0001214659-20-001314.txt : 20200213 0001214659-20-001314.hdr.sgml : 20200213 20200213135031 ACCESSION NUMBER: 0001214659-20-001314 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 20608946 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000909661 XXXXXXXX 09-30-2019 09-30-2019 true 1 NEW HOLDINGS true 02-14-2020 11-15-2019 Confidential Treatment Expired FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-03896 N
Michael B. Fisch Managing Member 415-421-2132 /s/ Michael B. Fisch San Francisco CA 02-13-2020 0 7 1803813
INFORMATION TABLE 2 infotable.xml CELGENE CORP COM 151020104 1546074 15569730 SH OTR 15569730 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 57532 2464966 SH OTR 2464966 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 32577 18645000 PRN OTR 18645000 0 0 GENESEE & WYO INC CL A 371559105 86493 782673 SH OTR 782673 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 21336 1430000 SH OTR 1430000 0 0 SPARK THERAPEUTICS INC COM 84652J103 21336 220000 SH OTR 220000 0 0 SPRINT CORPORATION COM 85207U105 38465 6234186 SH OTR 6234186 0 0