0001422107-12-000082.txt : 20120814
0001422107-12-000082.hdr.sgml : 20120814
20120814110455
ACCESSION NUMBER: 0001422107-12-000082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 121030441
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
fcm2012q2hr.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: June 30, 2012
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 August 14, 2012
-------------------
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: 1
Form 13F Information Table Entry Total: 68
Form 13F Information Table Value Total: $3,908,448
(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.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ------------ ------------ --- ---- ------- -------- ------------ ---------
ADECOAGRO S A COM L00849106 274 29,887 SH OTHER 01 29,887
AMERICAN TOWER CORP NEW COM 03027X100 123,391 1,765,000 SH OTHER 01 1,765,000
AMYLIN PHARMACEUTICALS INC COM 032346108 23,548 834,133 SH OTHER 01 834,133
APPLE INC COM 037833100 129,765 222,200 SH OTHER 01 222,200
ARIBA INC COM NEW 04033V203 13,428 300,000 SH OTHER 01 300,000
BP PLC SPONSORED ADR 055622104 34,256 845,000 SH OTHER 01 845,000
CAREFUSION CORP COM 14170T101 14,894 580,000 SH OTHER 01 580,000
CBS CORP NEW CL B 124857202 145,379 4,435,000 SH OTHER 01 4,435,000
CHIQUITA BRANDS INTL INC COM 170032809 3,784 756,727 SH OTHER 01 756,727
COLLECTIVE BRANDS INC COM 19421W100 15,101 705,000 SH OTHER 01 705,000
CVS CAREMARK CORPORATION COM 126650100 11,960 255,936 SH OTHER 01 255,936
DELPHI AUTOMOTIVE PLC SHS G27823106 1,208 47,368 SH OTHER 01 47,368
DIGITALGLOBE INC COM NEW 25389M877 1,090 71,880 SH OTHER 01 71,880
DOLE FOOD CO INC NEW COM 256603101 3,193 363,636 SH OTHER 01 363,636
EBAY INC COM 278642103 19,276 458,845 SH OTHER 01 458,845
ENCANA CORP COM 292505104 13,907 667,636 SH OTHER 01 667,636
EQUINIX INC COM NEW 29444U502 87,649 499,000 SH OTHER 01 499,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,922 930,000 SH OTHER 01 930,000
FEI CO COM 30241L109 31,958 668,028 SH OTHER 01 668,028
FIDELITY NATL INFORMATION SV COM 31620M106 57,084 1,675,000 SH OTHER 01 1,675,000
FLIR SYS INC COM 302445101 3,163 162,182 SH OTHER 01 162,182
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,184 348,682 SH OTHER 01 348,682
FUEL SYS SOLUTIONS INC COM 35952W103 8,127 486,945 SH OTHER 01 486,945
GENERAL DYNAMICS CORP COM 369550108 73,545 1,115,000 SH OTHER 01 1,115,000
GEN-PROBE INC NEW COM 36866T103 61,650 750,000 SH OTHER 01 750,000
GEORESOURCES INC COM 372476101 32,400 885,000 SH OTHER 01 885,000
GOODRICH CORP COM 382388106 431,460 3,400,000 SH OTHER 01 3,400,000
GOOGLE INC CL A 38259P508 107,545 185,400 SH OTHER 01 185,400
HORSEHEAD HLDG CORP COM 440694305 2,122 213,100 SH OTHER 01 213,100
HUDSON PAC PPTYS INC COM 444097109 212,992 12,233,861 SH OTHER 01 12,233,861
ILLUMINA INC COM 452327109 27,263 675,000 SH OTHER 01 675,000
KINDER MORGAN INC DEL COM 49456B101 129,710 4,025,764 SH OTHER 01 4,025,764
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11,397 5,276,476 SH OTHER 01 5,276,476
KNOLOGY INC COM 499183804 70,564 3,587,394 SH OTHER 01 3,587,394
LIFE TECHNOLOGIES CORP COM 53217V109 24,311 540,364 SH OTHER 01 540,364
MERRIMACK PHARMACEUTICALS IN COM 590328100 23,315 3,202,614 SH OTHER 01 3,202,614
MICROSOFT CORP COM 594918104 76,322 2,495,000 SH OTHER 01 2,495,000
MOLYCORP INC DEL COM 608753109 5,392 250,200 SH OTHER 01 250,200
NETAPP INC COM 64110D104 118,370 3,720,000 SH OTHER 01 3,720,000
NEWS CORP CL A 65248E104 138,532 6,215,000 SH OTHER 01 6,215,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 8,617 1,278,800 SH OTHER 01 1,278,800
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 59,015 1,669,460 SH OTHER 01 1,669,460
ORACLE CORP COM 68389X105 94,357 3,177,000 SH OTHER 01 3,177,000
OWENS ILL INC COM NEW 690768403 157,696 8,226,200 SH OTHER 01 8,226,200
PALL CORP COM 696429307 65,216 1,189,847 SH OTHER 01 1,189,847
PEP BOYS MANNY MOE & JACK COM 713278109 9,900 1,000,000 SH OTHER 01 1,000,000
POTASH CORP SASK INC COM 73755L107 9,217 210,955 SH OTHER 01 210,955
PRICELINE COM INC COM NEW 741503403 91,637 137,900 SH OTHER 01 137,900
QUALCOMM INC COM 747525103 73,498 1,320,000 SH OTHER 01 1,320,000
ROCKWELL COLLINS INC COM 774341101 75,900 1,538,000 SH OTHER 01 1,538,000
SANOFI RIGHT 12/31/2020 80105N113 5,407 3,835,000 SH OTHER 01 3,835,000
SCHLUMBERGER LTD COM 806857108 15,358 236,600 SH OTHER 01 236,600
STATE STR CORP COM 857477103 116,912 2,619,000 SH OTHER 01 2,619,000
TARGET CORP COM 87612E106 98,129 1,686,356 SH OTHER 01 1,686,356
TATA MTRS LTD SPONSORED ADR 876568502 4,337 197,514 SH OTHER 01 197,514
TENET HEALTHCARE CORP COM 88033G100 3,421 652,900 SH OTHER 01 652,900
TOWN SPORTS INTL HLDGS INC COM 89214A102 53,958 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 121,273 903,000 SH OTHER 01 903,000
TUDOU HLDGS LTD SPONSORED ADS 89903T107 5,209 155,400 SH OTHER 01 155,400
ULTRA PETROLEUM CORP COM 903914109 9,657 418,600 SH OTHER 01 418,600
UNION PAC CORP COM 907818108 119,310 1,000,000 SH OTHER 01 1,000,000
UNITED TECHNOLOGIES CORP COM 913017109 71,980 953,000 SH OTHER 01 953,000
VCA ANTECH INC COM 918194101 19,782 900,000 SH OTHER 01 900,000
VISA INC COM CL A 92826C839 115,718 936,000 SH OTHER 01 936,000
WEBMD HEALTH CORP COM 94770V102 4,670 227,700 SH OTHER 01 227,700
WELLPOINT INC COM 94973V107 55,178 865,000 SH OTHER 01 865,000
WESTPORT INNOVATIONS INC COM NEW 960908309 13,961 379,900 SH OTHER 01 379,900
YAHOO INC COM 984332106 79,704 5,035,000 SH OTHER 01 5,035,000