0001140361-14-032388.txt : 20140814
0001140361-14-032388.hdr.sgml : 20140814
20140814091900
ACCESSION NUMBER: 0001140361-14-032388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039753
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
06-30-2014
06-30-2014
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
08-12-2014
1
98
6927248
false
1
0001352914
028-11719
Noonday Asset Management LLP trading as Farallon Capital Europe
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
43756
1460000
SH
OTR
1460000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1581
70000
SH
OTR
70000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2007
100000
SH
OTR
100000
0
0
ALLERGAN INC
COM
018490102
103647
612500
SH
OTR
612500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
48330
1125000
SH
OTR
1125000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
278938
3100000
SH
OTR
3100000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
7692
433814
SH
OTR
433814
0
0
APPLIED MATLS INC
COM
038222105
14415
639225
SH
OTR
639225
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
451
48100
SH
OTR
48100
0
0
ARQULE INC
COM
04269E107
1951
1258732
SH
OTR
1258732
0
0
ASHLAND INC NEW
COM
044209104
71007
653000
SH
OTR
653000
0
0
AXIALL CORP
COM
05463D100
29166
617000
SH
OTR
617000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
10640
560000
SH
OTR
560000
0
0
CELLADON CORP
COM
15117E107
3204
200000
SH
OTR
200000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
209062
1320000
SH
OTR
1320000
0
0
CHC GROUP LTD
SHS
G07021101
15403
1825000
SH
OTR
1825000
0
0
CLECO CORP NEW
COM
12561W105
2293
38894
SH
OTR
38894
0
0
CLOVIS ONCOLOGY INC
COM
189464100
9317
225000
SH
OTR
225000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
817
880000
PRN
OTR
880000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
167947
3515000
SH
OTR
3515000
0
0
COPA HOLDINGS SA
CL A
P31076105
67716
474970
SH
OTR
474970
0
0
COPART INC
COM
217204106
61771
1717774
SH
OTR
1717774
0
0
CORIUM INTL INC
COM
21887L107
971
125000
SH
OTR
125000
0
0
COVIDIEN PLC
SHS
G2554F113
198396
2200000
SH
OTR
2200000
0
0
DIRECTV
COM
25490A309
79909
940000
SH
OTR
940000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
40578
1765049
SH
OTR
1
1765049
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
32723
33070000
PRN
OTR
33070000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1433
100000
SH
OTR
100000
0
0
EBAY INC
COM
278642103
108380
2165000
SH
OTR
2165000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
112412
1621400
SH
OTR
1621400
0
0
FATE THERAPEUTICS INC
COM
31189P102
1566
248102
SH
OTR
248102
0
0
FOREST LABS INC
COM
345838106
792404
7935000
SH
OTR
7935000
0
0
FOSTER WHEELER AG
COM
H27178104
124268
3647436
SH
OTR
3647436
0
0
FREDS INC
CL A
356108100
4332
283324
SH
OTR
283324
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
80275
6780000
SH
OTR
6780000
0
0
GLEACHER & CO INC
COM NEW
377341201
4740
451000
SH
OTR
451000
0
0
GOOGLE INC
CL A
38259P508
90215
154300
SH
OTR
154300
0
0
GOOGLE INC
CL C
38259P706
87615
152300
SH
OTR
152300
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2263
51382
SH
OTR
1
51382
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
7129
2433164
SH
OTR
2433164
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
37820
352500
SH
OTR
352500
0
0
HILLSHIRE BRANDS CO
COM
432589109
190015
3050000
SH
OTR
3050000
0
0
HUDSON CITY BANCORP
COM
443683107
173500
17650000
SH
OTR
17650000
0
0
HUDSON PAC PPTYS INC
COM
444097109
221016
8722016
SH
OTR
8722016
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
20244
840000
SH
OTR
840000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
593
48398
SH
OTR
48398
0
0
INTERMUNE INC
COM
45884X103
13245
300000
SH
OTR
300000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
3262
175000
SH
OTR
175000
0
0
KNOWLES CORP
COM
49926D109
36888
1200000
SH
OTR
1200000
0
0
L BRANDS INC
COM
501797104
145711
2484000
SH
OTR
2484000
0
0
LAMAR ADVERTISING CO
CL A
512815101
81276
1533500
SH
OTR
1533500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
27895
348600
SH
Call
OTR
348600
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
4447
610000
SH
OTR
610000
0
0
METHANEX CORP
COM
59151K108
27183
440000
SH
OTR
440000
0
0
MICROS SYS INC
COM
594901100
10185
150000
SH
OTR
150000
0
0
MICROSOFT CORP
COM
594918104
185357
4445000
SH
OTR
4445000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
62801
2363600
SH
OTR
2363600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
41992
840000
SH
OTR
840000
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
4220
198592
SH
OTR
198592
0
0
OIL STS INTL INC
COM
678026105
3272
51050
SH
OTR
51050
0
0
ORACLE CORP
COM
68389X105
110242
2720000
SH
OTR
2720000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
16589
2684300
SH
OTR
2684300
0
0
OWENS ILL INC
COM NEW
690768403
160969
4646905
SH
OTR
4646905
0
0
PENDRELL CORP
COM
70686R104
10044
5706968
SH
OTR
5706968
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
9373
477500
SH
OTR
477500
0
0
PFIZER INC
COM
717081103
29828
1005000
SH
OTR
1005000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
25991
790000
SH
OTR
790000
0
0
PNM RES INC
COM
69349H107
10705
365000
SH
OTR
365000
0
0
PRICELINE GRP INC
COM NEW
741503403
113082
94000
SH
OTR
94000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
171569
1855000
SH
OTR
1855000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
39308
425000
SH
Put
OTR
425000
0
0
RADIUS HEALTH INC
COM NEW
750469207
16900
1300000
SH
OTR
1300000
0
0
RECEPTOS INC
COM
756207106
12354
290000
SH
OTR
290000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
12110
700000
SH
OTR
700000
0
0
ROCKWELL COLLINS INC
COM
774341101
102011
1305485
SH
OTR
1305485
0
0
ROSS STORES INC
COM
778296103
203680
3080000
SH
OTR
3080000
0
0
SAFEWAY INC
COM NEW
786514208
216819
6313900
SH
OTR
6313900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
96948
3600000
SH
OTR
3600000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
23658
3562966
SH
OTR
3562966
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5299
22500
SH
OTR
22500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
76672
693300
SH
OTR
693300
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
27529
24000000
PRN
OTR
24000000
0
0
STATE STR CORP
COM
857477103
171513
2550000
SH
OTR
2550000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1394
95000
SH
OTR
95000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
4368
670000
SH
OTR
670000
0
0
T-MOBILE US INC
COM
872590104
9918
295000
SH
OTR
295000
0
0
TESLA MTRS INC
COM
88160R101
120030
500000
SH
Put
OTR
1
500000
0
0
TOWER GROUP INC
NOTE 5.000% 9/1
891777AC8
12100
13907000
PRN
OTR
13907000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
27000
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
137822
824000
SH
OTR
824000
0
0
TRI POINTE HOMES INC
COM
87265H109
2515
160000
SH
OTR
160000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
237087
6745000
SH
OTR
6745000
0
0
UNIQURE NV
SHS
N90064101
680
50000
SH
OTR
50000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
44142
350000
SH
OTR
350000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
81978
650000
SH
Call
OTR
650000
0
0
WEYERHAEUSER CO
COM
962166104
80243
2425000
SH
OTR
2425000
0
0
WEYERHAEUSER CO
COM
962166104
58503
1768000
SH
Put
OTR
1768000
0
0
YAHOO INC
COM
984332106
234633
6679000
SH
OTR
6679000
0
0