0001304096-11-000047.txt : 20110516
0001304096-11-000047.hdr.sgml : 20110516
20110516104520
ACCESSION NUMBER: 0001304096-11-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000909661
IRS NUMBER: 943240279
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 11844132
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
1
fcm13fhrq1.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Farallon Capital Management, L.L.C.
Address: One Maritime Plaza
Suite 2100
San Francisco, California 94111
Form 13F File Number: 28-03896
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark C. Wehrly
Title: Managing Member
Phone: (415) 421-2132
Signature, Place, and Date of Signing:
/s/ Mark C. Wehrly San Francisco, California May 16, 2011
-------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 65
Form 13F Information Table Value Total: $3,432,263
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-06372 Farallon Partners, L.L.C.
2 28-11402 Noonday Asset Management, L.P.
3 28-11404 Noonday G.P. (U.S.), L.L.C.
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----- ------ ------- --- ---- ------- -------- ---- ------ -----
AMAG PHARMACEUTICALS INC COM 00163U106 2,255 135,000 SH OTHER 01 135,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,411 339,530 SH OTHER 01 339,530
BAXTER INTL INC COM 071813109 41,941 780,000 SH OTHER 01 780,000
BECKMAN COULTER INC COM 075811109 64,795 780,000 SH OTHER 01 780,000
BMC SOFTWARE INC COM 055921100 80,475 1,617,919 SH OTHER 01 1,617,919
CAPITALSOURCE INC NOTE 7.250% 7/ 14055XAG7 42,461 41,000,000 PRN OTHER 01 41,000,000
CAPITALSOURCE INC SDCV 4.000% 7/ 14055XAE2 10,037 10,000,000 PRN OTHER 01 10,000,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 70,653 1,384,000 SH OTHER 01 1,384,000
CHIQUITA BRANDS INTL INC COM 170032809 13,088 853,210 SH OTHER 01 853,210
COMCAST CORP NEW CL A 20030N101 65,632 2,655,000 SH OTHER 01 2,655,000
COVIDIEN PLC SHS G2554F105 24,672 475,000 SH OTHER 01 475,000
CROWN CASTLE INTL CORP COM 228227104 131,232 3,084,185 SH OTHER 01 3,084,185
CVS CAREMARK CORPORATION COM 126650100 40,202 1,171,400 SH OTHER 01 1,171,400
DOLE FOOD CO INC NEW COM 256603101 5,588 410,000 SH OTHER 01 410,000
DOLLAR GEN CORP NEW COM 256677105 58,060 1,852,000 SH OTHER 01 1,852,000
EBAY INC COM 278642103 5,231 168,510 SH OTHER 01 168,510
ENCANA CORP COM 292505104 24,577 711,760 SH OTHER 01 711,760
ENERGY PARTNERS LTD COM NEW 29270U303 21,929 1,218,290 SH OTHER 01 1,218,290
FEI CO COM 30241L109 33,236 985,640 SH OTHER 01 985,640
FIDELITY NATL INFORMATION SV COM 31620M106 68,649 2,100,000 SH OTHER 01 2,100,000
FLIR SYS INC COM 302445101 4,896 141,450 SH OTHER 01 141,450
FREIGHTCAR AMER INC COM 357023100 4,399 135,325 SH OTHER 01 135,325
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,660 331,690 SH OTHER 01 331,690
FRONTEER GOLD INC COM 359032109 10,573 700,000 SH OTHER 01 700,000
GENERAL DYNAMICS CORP COM 369550108 61,631 805,000 SH OTHER 01 805,000
GENZYME CORP COM 372917104 512,109 6,725,000 SH OTHER 01 6,725,000
GEOEYE INC COM 37250W108 25,979 624,807 SH OTHER 01 624,807
HOME DEPOT INC COM 437076102 46,881 1,265,000 SH OTHER 01 1,265,000
HORSEHEAD HLDG CORP COM 440694305 3,504 205,500 SH OTHER 01 205,500
HUDSON PAC PPTYS INC COM 444097109 104,500 7,108,861 SH OTHER 01 7,108,861
IESI BFC LTD COM 44951D108 71,924 2,835,010 SH OTHER 01 2,835,010
KNOLOGY INC COM 499183804 46,313 3,587,394 SH OTHER 01 3,587,394
LIBERTY GLOBAL INC COM SER A 530555101 69,983 1,690,000 SH OTHER 01 1,690,000
LIFE TECHNOLOGIES CORP COM 53217V109 27,639 527,260 SH OTHER 01 527,260
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 500 50,000 SH OTHER 01 50,000
LINKTONE LTD ADR 535925101 1,752 1,279,000 SH OTHER 01 1,279,000
LPL INVT HLDGS INC COM 50213H100 39,018 1,089,587 SH OTHER 01 1,089,587
MASSEY ENERGY COMPANY COM 576206106 79,639 1,165,000 SH OTHER 01 1,165,000
MI DEVS INC CL A SUB VTG 55304X104 70,106 2,419,116 SH OTHER 01 2,419,116
MICROSOFT CORP COM 594918104 90,916 3,585,000 SH OTHER 01 3,585,000
MSCI INC CL A 55354G100 60,385 1,640,000 SH OTHER 01 1,640,000
NEWALLIANCE BANCSHARES INC COM 650203102 1,156 77,900 SH OTHER 01 77,900
ORACLE CORP COM 68389X105 142,356 4,266,000 SH OTHER 01 4,266,000
OWENS ILL INC COM NEW 690768403 14,994 496,664 SH OTHER 01 496,664
POTASH CORP SASK INC COM 73755L107 12,322 209,100 SH OTHER 01 209,100
PRIDE INTL INC DEL COM 74153Q102 8,126 189,200 SH OTHER 01 189,200
QUEST DIAGNOSTICS INC COM 74834L100 14,199 246,000 SH OTHER 01 246,000
QWEST COMMUNICATIONS INTL IN COM 749121109 74,915 10,968,500 SH OTHER 01 10,968,500
ROPER INDS INC NEW COM 776696106 5,317 61,500 SH OTHER 01 61,500
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,180 300,000 SH OTHER 01 300,000
SCHWAB CHARLES CORP NEW COM 808513105 126,931 7,040,000 SH OTHER 01 7,040,000
SMURFIT-STONE CONTAINER CORP COM 83272A104 10,146 262,500 SH OTHER 01 262,500
STATE STR CORP COM 857477103 128,753 2,865,000 SH OTHER 01 2,865,000
TARGET CORP COM 87612E106 172,985 3,459,000 SH OTHER 01 3,459,000
TATA MTRS LTD SPONSORED ADR 876568502 10,477 377,014 SH OTHER 01 377,014
TORNIER NV SHS N87237108 5,550 300,000 SH OTHER 01 300,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 20,544 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 81,315 970,000 SH OTHER 01 970,000
UNION PAC CORP COM 907818108 30,089 306,000 SH OTHER 01 306,000
VERISK ANALYTICS INC CL A 92345Y106 45,536 1,390,000 SH OTHER 01 1,390,000
VIACOM INC NEW CL B 92553P201 178,869 3,845,000 SH OTHER 01 3,845,000
VISA INC COM CL A 92826C839 48,957 665,000 SH OTHER 01 665,000
WELLPOINT INC COM 94973V107 25,473 365,000 SH OTHER 01 365,000
WELLS FARGO & CO NEW COM 949746101 84,798 2,675,000 SH OTHER 01 2,675,000
WHIRLPOOL CORP COM 963320106 19,844 232,470 SH OTHER 01 232,470