0001140361-17-042325.txt : 20171114
0001140361-17-042325.hdr.sgml : 20171114
20171114090519
ACCESSION NUMBER: 0001140361-17-042325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198637
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
09-30-2017
09-30-2017
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
11-09-2017
1
85
11250113
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
COM
00287Y109
51983
585000
SH
OTR
585000
0
0
ACCELERON PHARMA INC
COM
00434H108
35939
963000
SH
OTR
963000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
14359
730000
SH
OTR
730000
0
0
AKORN INC
COM
009728106
75673
2280000
SH
OTR
2280000
0
0
ALERE INC
COM
01449J105
137673
2700000
SH
OTR
2700000
0
0
ALPHABET INC
CAP STK CL C
02079K107
374364
390324
SH
OTR
390324
0
0
ALTABA INC
COM
021346101
802992
12122457
SH
OTR
12122457
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
76622
5081055
SH
OTR
5081055
0
0
ANAPTYSBIO INC
COM
032724106
8598
246000
SH
OTR
246000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
107370
900000
SH
OTR
900000
0
0
ANTHEM INC
COM
036752103
39875
210000
SH
OTR
210000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
107738
3180000
SH
OTR
3180000
0
0
BARD C R INC
COM
067383109
507993
1585000
SH
OTR
1585000
0
0
BIOGEN INC
COM
09062X103
148732
475000
SH
OTR
475000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
86368
1355000
SH
OTR
1355000
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
61304
5130000
SH
OTR
5130000
0
0
BROOKDALE SR LIVING INC
COM
112463104
3498
330000
SH
OTR
330000
0
0
CALPINE CORP
COM NEW
131347304
95285
6460000
SH
OTR
6460000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
10953
385000
SH
OTR
385000
0
0
CENTURYLINK INC
COM
156700106
21622
1144000
SH
Put
OTR
1144000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
9506
240000
SH
OTR
240000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69506
191255
SH
OTR
191255
0
0
CITRIX SYS INC
COM
177376100
223436
2908562
SH
OTR
2908562
0
0
COMCAST CORP NEW
CL A
20030N101
67018
1741621
SH
OTR
1741621
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
130614
654869
SH
OTR
654869
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1899
100000
SH
OTR
100000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
348483
4513440
SH
OTR
4513440
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
19297
412333
SH
OTR
412333
0
0
ENSCO PLC
SHS CLASS A
G3157S106
29372
4920000
SH
OTR
4920000
0
0
EQUIFAX INC
COM
294429105
136727
1290000
SH
OTR
1290000
0
0
EXELIXIS INC
COM
30161Q104
28834
1190000
SH
OTR
1190000
0
0
FACEBOOK INC
CL A
30303M102
316789
1853979
SH
OTR
1853979
0
0
FIBROGEN INC
COM
31572Q808
59180
1100000
SH
OTR
1100000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
147051
1574586
SH
OTR
1574586
0
0
GALAPAGOS NV
SPON ADR
36315X101
24035
236216
SH
OTR
236216
0
0
GENERAL COMMUNICATION INC
CL A
369385109
67051
1643800
SH
OTR
1643800
0
0
GILEAD SCIENCES INC
COM
375558103
76564
945000
SH
OTR
945000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
31298
1429773
SH
OTR
1
1429773
0
0
HD SUPPLY HLDGS INC
COM
40416M105
196010
5434168
SH
OTR
5434168
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
85455
1259835
SH
OTR
1259835
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
108286
108177000
PRN
OTR
108177000
0
0
HRG GROUP INC
COM
40434J100
15376
985000
SH
OTR
985000
0
0
HUNTSMAN CORP
COM
447011107
95970
3500000
SH
OTR
3500000
0
0
IHS MARKIT LTD
SHS
G47567105
139764
3170699
SH
OTR
3170699
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
22815
450000
SH
OTR
450000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
6588
850000
SH
OTR
850000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
2284
100000
SH
OTR
100000
0
0
KITE PHARMA INC
COM
49803L109
175213
974435
SH
OTR
974435
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
101490
2992935
SH
OTR
2992935
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
101036
3089773
SH
OTR
3089773
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
6868
1170000
SH
OTR
1170000
0
0
MICROSOFT CORP
COM
594918104
191947
2576812
SH
OTR
2576812
0
0
MONSANTO CO NEW
COM
61166W101
10784
90000
SH
OTR
90000
0
0
MYOKARDIA INC
COM
62857M105
17033
397500
SH
OTR
397500
0
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
774
40300
SH
OTR
40300
0
0
NUCANA PLC
SPONSORED ADR
67022C106
7348
400000
SH
OTR
400000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
873620
7725000
SH
OTR
7725000
0
0
PENDRELL CORP
CL A NEW
70686R302
5608
821061
SH
OTR
821061
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
319230
30606930
SH
OTR
30606930
0
0
QUALCOMM INC
COM
747525103
4406
85000
SH
OTR
85000
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
295483
3108053
SH
OTR
3108053
0
0
RADIUS HEALTH INC
COM NEW
750469207
151744
3936300
SH
OTR
3936300
0
0
REGENXBIO INC
COM
75901B107
13740
417000
SH
OTR
417000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
20597
195382
SH
OTR
1
195382
0
0
SAGE THERAPEUTICS INC
COM
78667J108
15170
243500
SH
OTR
243500
0
0
SANOFI
RIGHT 12/31/2020
80105N113
2458
6827805
SH
OTR
6827805
0
0
SAVARA INC
COM
805111101
20804
2225000
SH
OTR
2225000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19697
136738
SH
OTR
136738
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
20184
235000
SH
OTR
235000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
6743
6765000
PRN
OTR
6765000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
78148
82332000
PRN
OTR
82332000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1642542
6538000
SH
Put
OTR
6538000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
15570
147000
SH
OTR
147000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
13181
1187500
SH
OTR
1187500
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
36491
2324236
SH
OTR
2324236
0
0
TIME WARNER INC
COM NEW
887317303
862834
8422000
SH
OTR
8422000
0
0
TRANSUNION
COM
89400J107
109745
2322158
SH
OTR
2322158
0
0
VEON LTD
SPONSORED ADR
91822M106
123032
29433518
SH
OTR
1
29433518
0
0
VERISK ANALYTICS INC
COM
92345Y106
136083
1635807
SH
OTR
1635807
0
0
VISA INC
COM CL A
92826C839
248752
2363668
SH
OTR
2363668
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
3452
167665
SH
OTR
167665
0
0
WABTEC CORP
COM
929740108
336357
4440356
SH
OTR
4440356
0
0
WGL HLDGS INC
COM
92924F106
10104
120000
SH
OTR
120000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
12480
650000
SH
OTR
650000
0
0
ZOGENIX INC
COM NEW
98978L204
11216
320000
SH
OTR
320000
0
0