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FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP (0001245628)
State location: CA | State of Inc.: CA | Fiscal Year End: 1231
Business Address
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO CA 94111
(415)421-2132
Mailing Address
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO CA 94111
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
TRIDENT MICROSYSTEMS INC 0000859475 2012-11-14 10 percent owner, other: Member of Group Owning 10%
ENERGY PARTNERS LTD
Current Name:EPL OIL & GAS, INC.
0000750199 2009-09-21 10 percent owner, other: Member of Group Owning 10%
TOWN SPORTS INTERNATIONAL HOLDINGS INC 0001281774 2009-08-20 10 percent owner, other: Member of Group owning 10%
TYLER TECHNOLOGIES INC 0000860731 2008-02-28 10 percent owner, other: Member of Group Owning 10%
REDDY ICE HOLDINGS INC 0001268984 2008-02-01 10 percent owner, other: Member of Group Owning 10%
EMMIS COMMUNICATIONS CORP
Current Name:EMMIS CORP
0000783005 2007-10-09 10 percent owner, other: Member of Group Owning 10%
KNOLOGY INC 0001096788 2007-08-13 10 percent owner, other: Member of Group Owning 10%
AFFORDABLE RESIDENTIAL COMMUNITIES INC
Current Name:Hilltop Holdings Inc.
0001265131 2006-09-21 10 percent owner, other: Member of Group Owning 10%
MILLS CORP 0000914713 2006-08-18 10 percent owner, other: Member of Group Owning 10%
GLOBAL GOLD CORP 0000319671 2006-04-04 10 percent owner, other: Member of Group Owning 10%
Hercules Capital, Inc. 0001280784 2006-03-17 10 percent owner, other: Member of Group Owning 10%
METROMEDIA INTERNATIONAL GROUP INC
Current Name:MIG, INC.
0000039547 2006-02-02 10 percent owner, other: Member of Group Owning 10%
CAPITALSOURCE INC 0001241199 2005-10-06 10 percent owner, other: Member of Group Owning 10%
SPIRIT REALTY CAPITAL, INC. 0001277406 2004-12-15 10 percent owner, other: Member of Group Owning 10%
CATALYTICA ENERGY SYSTEMS INC 0001053361 2004-07-06 10 percent owner, other: Member of Group Owning 10%
INSURANCE AUTO AUCTIONS INC /CA
Current Name:INSURANCE AUTO AUCTIONS, INC
0000880026 2004-05-18 10 percent owner, other: Member of Group Owning 10%
GARDENBURGER INC 0000859735 2003-12-31 10 percent owner, other: Member of Group Owning 10%
JUNO LIGHTING INC 0000723888 2003-08-20 10 percent owner, other: Member of Group Owning 10%
CITY INVESTING CO LIQUIDATING TRUST 0000778171 2003-06-27 10 percent owner, other: Member of Group Owning 10%
NEW WORLD RESTAURANT GROUP INC
Current Name:EINSTEIN NOAH RESTAURANT GROUP INC
0000949373 2002-07-15 10 percent owner, other: Member of Group Owning 10%


Items 1 - 22

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
D 2017-06-19   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 3414.0000 0.0000 10 0001281774 Common Stock, par value $0.001 per share
D 2017-06-19   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 129.0000 0.0000 9 0001281774 Common Stock, par value $0.001 per share
D 2017-06-19   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 52843.0000 0.0000 8 0001281774 Common Stock, par value $0.001 per share
D 2017-06-19   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 81462.0000 0.0000 7 0001281774 Common Stock, par value $0.001 per share
D 2017-06-19   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 72234.0000 0.0000 6 0001281774 Common Stock, par value $0.001 per share
D 2017-06-16   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 1323777.0000 72234.0000 1 0001281774 Common Stock, par value $0.001 per share
D 2017-06-16   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 1492872.0000 81462.0000 2 0001281774 Common Stock, par value $0.001 per share
D 2017-06-16   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 968413.0000 52843.0000 3 0001281774 Common Stock, par value $0.001 per share
D 2017-06-16   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 2371.0000 129.0000 4 0001281774 Common Stock, par value $0.001 per share
D 2017-06-16   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 S-Sale --D 62567.0000 3414.0000 5 0001281774 Common Stock, par value $0.001 per share
D 2006-04-13   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 X-InTheMoney --D 78224.0000 0.0000 7 0001280784 Subscription Rights (right to buy)
D 2006-04-13   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 X-InTheMoney --D 78224.0000 0.0000 8 0001280784 Subscription Rights (right to buy)
D 2006-04-13   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 X-InTheMoney --D 25593.0000 0.0000 9 0001280784 Subscription Rights (right to buy)
A 2006-04-13   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 X-InTheMoney --D 25593.0000 102374.0000 5 0001280784 Common Stock, par value $0.001 per share
A 2006-04-13   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 X-InTheMoney --D 78224.0000 312897.0000 4 0001280784 Common Stock, par value $0.001 per share
A 2006-04-13   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 X-InTheMoney --D 78224.0000 312897.0000 3 0001280784 Common Stock, par value $0.001 per share
- -   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 - --I 0.0000 11 0001281774 Common Stock, par value $0.001 per share
- -   TOWN SPORTS INTERNATIONAL HOLDINGS INC 4 - --I 0.0000 12 0001281774 Common Stock, par value $0.001 per share
- -   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 - --D 363941.0000 1 0001280784 Common Stock, par value $0.001 per share
- -   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 - --I 0.0000 10 0001280784 Subscription Rights (right to buy)
- -   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 - --I 1423701.0000 6 0001280784 Common Stock, par value $0.001 per share
- -   HERCULES TECHNOLOGY GROWTH CAPITAL INC 4 - --D 331592.0000 2 0001280784 Common Stock, par value $0.001 per share

http://www.sec.gov/cgi-bin/own-disp


Modified: 04/22/2016