0001140361-14-007238.txt : 20140214
0001140361-14-007238.hdr.sgml : 20140214
20140214102040
ACCESSION NUMBER: 0001140361-14-007238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14611961
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000909661
XXXXXXXX
12-31-2013
12-31-2013
FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
N
Mark C. Wehrly
Managing Member
415-421-2132
/s/ Mark C. Wehrly
San Francisco
CA
02-14-2014
1
79
4828738
false
1
0001040153
028-06372
FARALLON PARTNERS L L C/CA
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
110376
657000
SH
OTR
1
657000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
39329
890000
SH
OTR
1
890000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
226769
2841000
SH
OTR
1
2841000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
9436
562352
SH
OTR
1
562352
0
0
ANADARKO PETE CORP
COM
032511107
20227
255000
SH
OTR
1
255000
0
0
ARQULE INC
COM
04269E107
3149
1464699
SH
OTR
1
1464699
0
0
ASHLAND INC NEW
COM
044209104
40514
417500
SH
OTR
1
417500
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
9392
785300
SH
OTR
1
785300
0
0
AXIALL CORP
COM
05463D100
36766
775000
SH
OTR
1
775000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1525
75000
SH
OTR
1
75000
0
0
CF INDS HLDGS INC
COM
125269100
1656
7106
SH
OTR
1
7106
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
85201
623000
SH
OTR
1
623000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
16212
195000
SH
OTR
1
195000
0
0
CHIMERA INVT CORP
COM
16934Q109
4650
1500000
SH
OTR
1
1500000
0
0
COMCAST CORP NEW
CL A
20030N101
75089
1445000
SH
OTR
1
1445000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
99412
1412500
SH
OTR
1
1412500
0
0
COOPER TIRE & RUBR CO
COM
216831107
25723
1070000
SH
OTR
1
1070000
0
0
COPA HOLDINGS SA
CL A
P31076105
51631
322470
SH
OTR
1
322470
0
0
COPART INC
COM
217204106
61099
1667100
SH
OTR
1
1667100
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
155
59000
SH
OTR
1
59000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
30168
1755000
SH
OTR
1
1755000
0
0
DISNEY WALT CO
COM DISNEY
254687106
108870
1425000
SH
OTR
1
1425000
0
0
DOLLAR GEN CORP NEW
COM
256677105
140847
2335000
SH
OTR
1
2335000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
34865
34769000
PRN
OTR
1
34769000
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
1960
1000000
SH
OTR
1
1000000
0
0
E M C CORP MASS
COM
268648102
92804
3690000
SH
OTR
1
3690000
0
0
EBAY INC
COM
278642103
180863
3295000
SH
OTR
1
3295000
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
10635
750000
SH
OTR
1
750000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
114737
1633500
SH
OTR
1
1633500
0
0
FATE THERAPEUTICS INC
COM
31189P102
3418
544243
SH
OTR
1
544243
0
0
GOOGLE INC
CL A
38259P508
127761
114000
SH
OTR
1
114000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
38483
1065427
SH
OTR
1
1065427
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
24259
584000
SH
OTR
1
584000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
143708
10970100
SH
OTR
1
10970100
0
0
HORIZON PHARMA INC
COM
44047T109
6320
829420
SH
OTR
1
829420
0
0
HUDSON CITY BANCORP
COM
443683107
123674
13115000
SH
OTR
1
13115000
0
0
HUDSON PAC PPTYS INC
COM
444097109
267555
12233861
SH
OTR
1
12233861
0
0
IRON MTN INC
COM
462846106
23977
790000
SH
OTR
1
790000
0
0
KINDER MORGAN INC DEL
COM
49456B101
45993
1277581
SH
OTR
1
1277581
0
0
KINDRED BIOSCIENCES INC
COM
494577109
918
82445
SH
OTR
1
82445
0
0
L BRANDS INC
COM
501797104
119247
1928000
SH
OTR
1
1928000
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
159418
4264800
SH
OTR
1
4264800
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
25393
335000
SH
OTR
1
335000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
35715
1159199
SH
OTR
1
1159199
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
4300
805316
SH
OTR
1
805316
0
0
MICROSOFT CORP
COM
594918104
128198
3425000
SH
OTR
1
3425000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
4041
150000
SH
OTR
1
150000
0
0
NEKTAR THERAPEUTICS
COM
640268108
6924
610000
SH
OTR
1
610000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
15750
500000
SH
OTR
1
500000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
54427
925000
SH
OTR
1
925000
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
13800
500000
SH
OTR
1
500000
0
0
ORACLE CORP
COM
68389X105
105980
2770000
SH
OTR
1
2770000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
9036
1605000
SH
OTR
1
1605000
0
0
OWENS ILL INC
COM NEW
690768403
139542
3900000
SH
OTR
1
3900000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
4593
237000
SH
OTR
1
237000
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
1164
162809
SH
OTR
1
162809
0
0
PENDRELL CORP
COM
70686R104
9978
4964191
SH
OTR
1
4964191
0
0
PRICELINE COM INC
COM NEW
741503403
85785
73800
SH
OTR
1
73800
0
0
RECEPTOS INC
COM
756207106
290
10000
SH
OTR
1
10000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
12810
700000
SH
OTR
1
700000
0
0
ROCKWELL COLLINS INC
COM
774341101
98683
1335000
SH
OTR
1
1335000
0
0
ROSS STORES INC
COM
778296103
115018
1535000
SH
OTR
1
1535000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
72552
2400000
SH
OTR
1
2400000
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
27638
2750000
SH
OTR
1
2750000
0
0
STATE STR CORP
COM
857477103
134289
1829800
SH
OTR
1
1829800
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1862
95000
SH
OTR
1
95000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
4977
1050000
SH
OTR
1
1050000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6083
197514
SH
OTR
1
197514
0
0
TESLA MTRS INC
COM
88160R101
75215
500000
SH
Put
OTR
1
500000
0
0
TIME WARNER CABLE INC
COM
88732J207
329536
2432000
SH
OTR
1
2432000
0
0
TIME WARNER CABLE INC
COM
88732J207
52520
387600
SH
Call
OTR
1
387600
0
0
TOWER GROUP INC
NOTE 5.000% 9/1
891777AC8
10048
11700000
PRN
OTR
1
11700000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
59927
4060082
SH
OTR
1
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
172291
1070000
SH
OTR
1
1070000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
110786
3150000
SH
OTR
1
3150000
0
0
VIROPHARMA INC
COM
928241108
50598
1015000
SH
OTR
1
1015000
0
0
VIROPHARMA INC
NOTE 2.000% 3/1
928241AH1
46533
17392000
PRN
OTR
1
17392000
0
0
WILLIAMS COS INC DEL
COM
969457100
21792
565000
SH
OTR
1
565000
0
0
YAHOO INC
COM
984332106
61873
1530000
SH
OTR
1
1530000
0
0