0001140361-13-042442.txt : 20131114
0001140361-13-042442.hdr.sgml : 20131114
20131114110159
ACCESSION NUMBER: 0001140361-13-042442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217635
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
09-30-2013
09-30-2013
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
11-14-2013
1
77
4877733
true
1
0001040153
028-06372
FARALLON PARTNERS L L C/CA
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN TOWER CORP NEW
COM
03027X100
167534
2260000
SH
OTR
1
2260000
0
0
AMGEN INC
COM
031162100
9851
88000
SH
OTR
1
88000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
4779
450000
SH
OTR
1
450000
0
0
ARQULE INC
COM
04269E107
3413
1464699
SH
OTR
1
1464699
0
0
ASHLAND INC NEW
COM
044209104
31906
345000
SH
OTR
1
345000
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
319
27662
SH
OTR
1
27662
0
0
AXIALL CORP
COM
05463D100
29287
775000
SH
OTR
1
775000
0
0
BERRY PETE CO
CL A
085789105
34776
806300
SH
OTR
1
806300
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
159421
1183000
SH
OTR
1
1183000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
20920
308693
SH
OTR
1
308693
0
0
CHIMERA INVT CORP
COM
16934Q109
7007
2305000
SH
OTR
1
2305000
0
0
COMCAST CORP NEW
CL A
20030N101
88494
1960000
SH
OTR
1
1960000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
114513
1995000
SH
OTR
1
1995000
0
0
COPA HOLDINGS SA
CL A
P31076105
44717
322470
SH
OTR
1
322470
0
0
COPART INC
COM
217204106
51977
1635000
SH
OTR
1
1635000
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
824
117415
SH
OTR
1
117415
0
0
DEAN FOODS CO NEW
COM NEW
242370203
26248
1360000
SH
OTR
1
1360000
0
0
DELL INC
COM
24702R101
369134
26807100
SH
OTR
1
26807100
0
0
DISNEY WALT CO
COM DISNEY
254687106
74808
1160000
SH
OTR
1
1160000
0
0
DOLLAR GEN CORP NEW
COM
256677105
136916
2425000
SH
OTR
1
2425000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
33952
34769000
PRN
OTR
1
34769000
0
0
E M C CORP MASS
COM
268648102
149526
5850000
SH
OTR
1
5850000
0
0
ELAN PLC
ADR
284131208
235492
15115000
SH
OTR
1
15115000
0
0
EQUINIX INC
COM NEW
29444U502
66665
363000
SH
OTR
1
363000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
147084
2380000
SH
OTR
1
2380000
0
0
GOOGLE INC
CL A
38259P508
124379
142000
SH
OTR
1
142000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
32261
1065427
SH
OTR
1
1065427
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
10127
584000
SH
OTR
1
584000
0
0
HALCON RES CORP
COM NEW
40537Q209
3278
740000
SH
OTR
1
740000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
17260
1348436
SH
OTR
1
1348436
0
0
HORIZON PHARMA INC
COM
44047T109
7447
2223071
SH
OTR
1
2223071
0
0
HUDSON CITY BANCORP
COM
443683107
6805
751907
SH
OTR
1
751907
0
0
HUDSON PAC PPTYS INC
COM
444097109
237949
12233861
SH
OTR
1
12233861
0
0
INGERSOLL-RAND PLC
SHS
G47791101
43834
674991
SH
OTR
1
674991
0
0
IRON MTN INC
COM
462846106
19995
740000
SH
OTR
1
740000
0
0
KINDER MORGAN INC DEL
COM
49456B101
45746
1286080
SH
OTR
1
1286080
0
0
L BRANDS INC
COM
501797104
143891
2355000
SH
OTR
1
2355000
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
87167
2620000
SH
OTR
1
2620000
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
25068
335000
SH
OTR
1
335000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
5734
196500
SH
OTR
1
196500
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
3060
805316
SH
OTR
1
805316
0
0
MICROSOFT CORP
COM
594918104
126745
3805000
SH
OTR
1
3805000
0
0
NEKTAR THERAPEUTICS
COM
640268108
6375
610000
SH
OTR
1
610000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12450
500000
SH
OTR
1
500000
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
48424
925000
SH
OTR
1
925000
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
251833
2020000
SH
OTR
1
2020000
0
0
ONYX PHARMACEUTICALS INC
NOTE 4.000% 8/1
683399AB5
25801
8035000
PRN
OTR
1
8035000
0
0
OPKO HEALTH INC
COM
68375N103
284
32246
SH
OTR
1
32246
0
0
ORACLE CORP
COM
68389X105
137291
4139000
SH
OTR
1
4139000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
5833
950000
SH
OTR
1
950000
0
0
OWENS ILL INC
COM NEW
690768403
117078
3900000
SH
OTR
1
3900000
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
6832
1160000
SH
OTR
1
1160000
0
0
PENDRELL CORP
COM
70686R104
7755
3997199
SH
OTR
1
3997199
0
0
PENNEY J C INC
COM
708160106
4410
500000
SH
OTR
1
500000
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
4745
380495
SH
OTR
1
380495
0
0
PRICELINE COM INC
COM NEW
741503403
77034
76200
SH
OTR
1
76200
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
12596
470000
SH
OTR
1
470000
0
0
ROCKWELL COLLINS INC
COM
774341101
99754
1470000
SH
OTR
1
1470000
0
0
RUE21 INC
COM
781295100
7463
185000
SH
OTR
1
185000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
84246
3220400
SH
OTR
1
3220400
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
45930
1507877
SH
OTR
1
1507877
0
0
STATE STR CORP
COM
857477103
130843
1990000
SH
OTR
1
1990000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2672
59000
SH
OTR
1
59000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
3546
715000
SH
OTR
1
715000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5258
197514
SH
OTR
1
197514
0
0
TESLA MTRS INC
COM
88160R101
96685
500000
SH
Put
OTR
1
500000
0
0
TIME WARNER CABLE INC
COM
88732J207
58757
526500
SH
OTR
1
526500
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
52700
4060082
SH
OTR
1
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
162626
1172500
SH
OTR
1
1172500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
137559
4105000
SH
OTR
1
4105000
0
0
VCA ANTECH INC
COM
918194101
14554
530000
SH
OTR
1
530000
0
0
VISA INC
COM CL A
92826C839
67841
355000
SH
OTR
1
355000
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
118820
5200000
SH
OTR
1
5200000
0
0
WILLIAMS COS INC DEL
COM
969457100
20543
565000
SH
OTR
1
565000
0
0
WMS INDS INC
COM
929297109
36849
1420000
SH
OTR
1
1420000
0
0
YAHOO INC
COM
984332106
60351
1820000
SH
OTR
1
1820000
0
0
ZOETIS INC
CL A
98978V103
1686
54179
SH
OTR
1
54179
0
0