0001140361-16-076328.txt : 20160815
0001140361-16-076328.hdr.sgml : 20160815
20160815093950
ACCESSION NUMBER: 0001140361-16-076328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830433
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
06-30-2016
06-30-2016
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
08-12-2016
1
64
7274807
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
ALERE INC
COM
01449J105
20006
480000
SH
OTR
480000
0
0
ALLERGAN PLC
SHS
G0177J108
150301
650400
SH
OTR
650400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
143271
5075140
SH
OTR
5075140
0
0
ALPHABET INC
CAP STK CL C
02079K107
226665
327503
SH
OTR
327503
0
0
B/E AEROSPACE INC
COM
073302101
62883
1361839
SH
OTR
1361839
0
0
BCE INC
COM NEW
05534B760
6323
133650
SH
OTR
133650
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
240384
1051366
SH
OTR
1051366
0
0
CHIMERIX INC
COM
16934W106
2331
593138
SH
OTR
593138
0
0
CIGNA CORPORATION
COM
125509109
63112
493100
SH
OTR
493100
0
0
CIGNA CORPORATION
COM
125509109
63995
500000
SH
Put
OTR
500000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
133004
2323622
SH
OTR
2323622
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2453
379202
SH
OTR
379202
0
0
E M C CORP MASS
COM
268648102
412712
15190000
SH
OTR
15190000
0
0
EXELIXIS INC
COM
30161Q104
38386
4915000
SH
OTR
4915000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
104163
1413722
SH
OTR
1413722
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
179472
1253909
SH
OTR
1253909
0
0
GENERAL DYNAMICS CORP
COM
369550108
91787
659198
SH
OTR
659198
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
55180
3310145
SH
OTR
1
3310145
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3663
40000
SH
OTR
40000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
136987
3934136
SH
OTR
3934136
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
107345
108177000
PRN
OTR
108177000
0
0
HUDSON PAC PPTYS INC
COM
444097109
88102
3019244
SH
OTR
3019244
0
0
HUMANA INC
COM
444859102
125916
700000
SH
OTR
700000
0
0
HUMANA INC
COM
444859102
143904
800000
SH
Put
OTR
800000
0
0
IHS INC
CL A
451734107
96009
830460
SH
OTR
830460
0
0
IMS HEALTH HLDGS INC
COM
44970B109
160965
6347206
SH
OTR
6347206
0
0
INTEROIL CORP
COM
460951106
10575
235000
SH
OTR
235000
0
0
ITC HLDGS CORP
COM
465685105
84286
1800214
SH
OTR
1800214
0
0
KLX INC
COM
482539103
127029
4097700
SH
OTR
4097700
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
14733
456700
SH
OTR
1
456700
0
0
LINKEDIN CORP
COM CL A
53578A108
174110
920000
SH
OTR
920000
0
0
MARKIT LTD
SHS
G58249106
63942
1961401
SH
OTR
1961401
0
0
MICROSOFT CORP
COM
594918104
159573
3118488
SH
OTR
3118488
0
0
MITEL NETWORKS CORP
COM
60671Q104
4322
687100
SH
OTR
687100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
56886
562500
SH
OTR
1
562500
0
0
MONSANTO CO NEW
COM
61166W101
23267
225000
SH
OTR
225000
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
12316
2648696
SH
OTR
2648696
0
0
NQ MOBILE INC
NOTE 4.000%10/1
64118UAB4
68999
79479000
PRN
OTR
79479000
0
0
PENDRELL CORP
COM
70686R104
4308
8539243
SH
OTR
8539243
0
0
POLYCOM INC
COM
73172K104
4725
420000
SH
OTR
420000
0
0
PRICELINE GRP INC
COM NEW
741503403
106659
85436
SH
OTR
85436
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
16802
230000
SH
OTR
230000
0
0
RADIUS HEALTH INC
COM NEW
750469207
56411
1535000
SH
OTR
1535000
0
0
RITE AID CORP
COM
767754104
3535
472022
SH
OTR
472022
0
0
SANOFI
RIGHT 12/31/2020
80105N113
671
2794805
SH
OTR
2794805
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
318594
2951580
SH
OTR
2951580
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
231776
2812471
SH
OTR
2812471
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
46103
59565000
PRN
OTR
59565000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
73109
108197000
PRN
OTR
108197000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1797558
8579000
SH
Put
OTR
8579000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
139647
4973176
SH
OTR
4973176
0
0
ST JUDE MED INC
COM
790849103
358800
4600000
SH
OTR
4600000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
74874
1012500
SH
OTR
1012500
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
14634
190571
SH
OTR
1
190571
0
0
TEREX CORP NEW
COM
880779103
10053
495000
SH
OTR
495000
0
0
TIVO INC
COM
888706108
9900
1000000
SH
OTR
1000000
0
0
TIVO INC
NOTE 2.000%10/0
888706AF5
11566
11759000
PRN
OTR
11759000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
11043
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
154848
587235
SH
OTR
587235
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
137633
5088114
SH
OTR
5088114
0
0
VALE S A
ADR REPSTG PFD
91912E204
7034
1754100
SH
OTR
1754100
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
6496
1674147
SH
OTR
1674147
0
0
WESTAR ENERGY INC
COM
95709T100
13647
243300
SH
OTR
243300
0
0
ZAFGEN INC
COM
98885E103
5024
838800
SH
OTR
838800
0
0