0001140361-14-021193.txt : 20140515
0001140361-14-021193.hdr.sgml : 20140515
20140515103423
ACCESSION NUMBER: 0001140361-14-021193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844538
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
03-31-2014
03-31-2014
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
05-15-2014
1
88
5091326
false
1
0001352914
028-11719
Noonday Asset Management LLP trading as Farallon Capital Europe
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
1703
70000
SH
OTR
70000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
37881
1035000
SH
OTR
1035000
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
10660
386244
SH
OTR
386244
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
263048
3213000
SH
OTR
3213000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
10005
500000
SH
OTR
500000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
941
30000
SH
OTR
30000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
637
50000
SH
OTR
50000
0
0
ARQULE INC
COM
04269E107
2580
1258732
SH
OTR
1258732
0
0
ASHLAND INC NEW
COM
044209104
77594
780000
SH
OTR
780000
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
19739
985000
SH
OTR
985000
0
0
AXIALL CORP
COM
05463D100
39305
875000
SH
OTR
875000
0
0
CELLADON CORP
COM
15117E107
3239
271712
SH
OTR
271712
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
6182
306042
SH
OTR
306042
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
251759
2043500
SH
OTR
2043500
0
0
CHC GROUP LTD
SHS
G07021101
13487
1825000
SH
OTR
1825000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
830
880000
PRN
OTR
880000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
82864
1735000
SH
OTR
1735000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9793
250000
SH
OTR
250000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
672
11105000
SH
OTR
11105000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
790
58700
SH
OTR
58700
0
0
COPA HOLDINGS SA
CL A
P31076105
68961
474970
SH
OTR
474970
0
0
COPART INC
COM
217204106
68424
1880300
SH
OTR
1880300
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
117
59000
SH
OTR
59000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
33394
2160000
SH
OTR
2160000
0
0
DISNEY WALT CO
COM DISNEY
254687106
97085
1212500
SH
OTR
1212500
0
0
DOLLAR GEN CORP NEW
COM
256677105
180033
3245000
SH
OTR
3245000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
32810
33070000
PRN
OTR
33070000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1275
100000
SH
OTR
100000
0
0
EBAY INC
COM
278642103
134786
2440000
SH
OTR
2440000
0
0
EP ENERGY CORP
CL A
268785102
30138
1540000
SH
OTR
1540000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
96115
1280000
SH
OTR
1280000
0
0
FATE THERAPEUTICS INC
COM
31189P102
2679
275000
SH
OTR
275000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
823
50000
SH
OTR
50000
0
0
FOREST LABS INC
COM
345838106
110724
1200000
SH
OTR
1200000
0
0
FOSTER WHEELER AG
COM
H27178104
106030
3270500
SH
OTR
3270500
0
0
FREDS INC
CL A
356108100
6754
375000
SH
OTR
375000
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
38422
3320797
SH
OTR
3320797
0
0
GLEACHER & CO INC
COM NEW
377341201
2188
192093
SH
OTR
192093
0
0
GOOGLE INC
CL A
38259P508
92616
83100
SH
OTR
83100
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
44002
1065427
SH
OTR
1
1065427
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
39422
664000
SH
OTR
664000
0
0
HUDSON CITY BANCORP
COM
443683107
102871
10465000
SH
OTR
10465000
0
0
HUDSON PAC PPTYS INC
COM
444097109
201217
8722016
SH
OTR
8722016
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2495
178824
SH
OTR
178824
0
0
INTERMUNE INC
COM
45884X103
10041
300000
SH
OTR
300000
0
0
IRON MTN INC
COM
462846106
24675
895000
SH
OTR
895000
0
0
KNOWLES CORP
COM
49926D109
37884
1200000
SH
OTR
1200000
0
0
L BRANDS INC
COM
501797104
139904
2464400
SH
OTR
2464400
0
0
LAMAR ADVERTISING CO
CL A
512815101
54814
1075000
SH
OTR
1075000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
25511
943091
SH
OTR
943091
0
0
MCKESSON CORP
COM
58155Q103
15273
86500
SH
OTR
86500
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1599
317316
SH
OTR
317316
0
0
METHANEX CORP
COM
59151K108
36126
565000
SH
OTR
565000
0
0
MICROSOFT CORP
COM
594918104
186709
4555000
SH
OTR
4555000
0
0
NEKTAR THERAPEUTICS
COM
640268108
2242
185000
SH
OTR
185000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
65201
2221489
SH
OTR
2221489
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1614
50000
SH
OTR
50000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
48854
840000
SH
OTR
840000
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
10720
500000
SH
OTR
500000
0
0
ORACLE CORP
COM
68389X105
129685
3170000
SH
OTR
3170000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
17448
2684300
SH
OTR
2684300
0
0
OWENS ILL INC
COM NEW
690768403
133967
3960000
SH
OTR
3960000
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
2277
314006
SH
OTR
314006
0
0
PENDRELL CORP
COM
70686R104
9686
5292689
SH
OTR
5292689
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
8165
395000
SH
OTR
395000
0
0
PRICELINE COM INC
COM NEW
741503403
80453
67500
SH
OTR
67500
0
0
RECEPTOS INC
COM
756207106
13001
310000
SH
OTR
310000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
12418
700000
SH
OTR
700000
0
0
ROCKWELL COLLINS INC
COM
774341101
76404
959000
SH
OTR
959000
0
0
ROSS STORES INC
COM
778296103
161345
2255000
SH
OTR
2255000
0
0
SAFEWAY INC
COM NEW
786514208
140701
3808900
SH
OTR
3808900
0
0
SEADRILL LIMITED
SHS
G7945E105
17580
500000
SH
Put
OTR
500000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
20508
3160000
SH
OTR
3160000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
67616
21130000
SH
OTR
21130000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
19450
17000000
PRN
OTR
17000000
0
0
STATE STR CORP
COM
857477103
176657
2540000
SH
OTR
2540000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1934
95000
SH
OTR
95000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
10576
1600000
SH
OTR
1600000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6994
197514
SH
OTR
197514
0
0
TESLA MTRS INC
COM
88160R101
104225
500000
SH
Put
OTR
1
500000
0
0
TIME WARNER CABLE INC
COM
88732J207
250765
1828000
SH
OTR
1828000
0
0
TOWER GROUP INC
NOTE 5.000% 9/1
891777AC8
13218
14037000
PRN
OTR
14037000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
34470
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
160754
868000
SH
OTR
868000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
204448
6395000
SH
OTR
6395000
0
0
UNIQURE NV
SHS
N90064101
779
50000
SH
OTR
50000
0
0
WILLIAMS COS INC DEL
COM
969457100
21658
533713
SH
OTR
533713
0
0
YAHOO INC
COM
984332106
205887
5735000
SH
OTR
5735000
0
0