0001140361-16-085982.txt : 20161114
0001140361-16-085982.hdr.sgml : 20161111
20161114085359
ACCESSION NUMBER: 0001140361-16-085982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990930
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
09-30-2016
09-30-2016
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
11-08-2016
1
67
6842506
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
AC IMMUNE SA
SHS
H00263105
247
15000
SH
OTR
15000
0
0
ALERE INC
COM
01449J105
100101
2315000
SH
OTR
2315000
0
0
ALLERGAN PLC
SHS
G0177J108
230310
1000000
SH
OTR
1000000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
104203
3633298
SH
OTR
3633298
0
0
ALPHABET INC
CAP STK CL C
02079K107
216260
278223
SH
OTR
278223
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6715
2105000
SH
OTR
2105000
0
0
AMERICAN CAP LTD
COM
02503Y103
21645
1280000
SH
OTR
1280000
0
0
BCE INC
COM NEW
05534B760
6172
133650
SH
OTR
133650
0
0
CABELAS INC
COM
126804301
2174
39573
SH
OTR
39573
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
232481
861138
SH
OTR
861138
0
0
CHIMERIX INC
COM
16934W106
3286
593138
SH
OTR
593138
0
0
CIGNA CORPORATION
COM
125509109
14987
115000
SH
OTR
115000
0
0
CITRIX SYS INC
COM
177376100
109364
1283308
SH
OTR
1283308
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
174077
3648641
SH
OTR
3648641
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
20311
505000
SH
OTR
505000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
153890
3219447
SH
OTR
3219447
0
0
EXELIXIS INC
COM
30161Q104
65165
5095000
SH
OTR
5095000
0
0
FIBROGEN INC
COM
31572Q808
4658
225000
SH
OTR
225000
0
0
FIDELITY & GTY LIFE
COM
315785105
3015
130000
SH
OTR
130000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
98173
1274479
SH
OTR
1274479
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
162109
933107
SH
OTR
933107
0
0
GENERAL DYNAMICS CORP
COM
369550108
127549
822051
SH
OTR
822051
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
36218
2267856
SH
OTR
1
2267856
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4115
31000
SH
OTR
31000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
185244
5792503
SH
OTR
5792503
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
130130
2099203
SH
OTR
2099203
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
107319
108177000
PRN
OTR
108177000
0
0
HUDSON PAC PPTYS INC
COM
444097109
66373
2019244
SH
OTR
2019244
0
0
HUMANA INC
COM
444859102
67660
382500
SH
OTR
382500
0
0
HYATT HOTELS CORP
COM CL A
448579102
1642
33354
SH
OTR
33354
0
0
IHS MARKIT LTD
SHS
G47567105
151483
4034165
SH
OTR
4034165
0
0
IMS HEALTH HLDGS INC
COM
44970B109
228166
7280351
SH
OTR
7280351
0
0
INGRAM MICRO INC
CL A
457153104
6508
182500
SH
OTR
182500
0
0
INTEROIL CORP
COM
460951106
11966
235000
SH
OTR
235000
0
0
INTERSIL CORP
CL A
46069S109
38268
1745000
SH
OTR
1745000
0
0
ITC HLDGS CORP
COM
465685105
180342
3880000
SH
OTR
3880000
0
0
KADMON HLDGS INC
COM
48283N106
1714
285620
SH
OTR
285620
0
0
KLA-TENCOR CORP
COM
482480100
34506
495000
SH
OTR
495000
0
0
KLX INC
COM
482539103
99381
2823318
SH
OTR
2823318
0
0
LEXMARK INTL INC
CL A
529771107
16716
418315
SH
OTR
418315
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
41347
1498633
SH
OTR
1
1498633
0
0
LINKEDIN CORP
COM CL A
53578A108
349750
1830000
SH
OTR
1830000
0
0
MICROSOFT CORP
COM
594918104
112973
1961333
SH
OTR
1961333
0
0
MITEL NETWORKS CORP
COM
60671Q104
2843
386267
SH
OTR
386267
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4957
85000
SH
OTR
85000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
45567
415000
SH
OTR
1
415000
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
10992
2648696
SH
OTR
2648696
0
0
NQ MOBILE INC
NOTE 4.000%10/1
64118UAB4
78949
79479000
PRN
OTR
79479000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8161
80000
SH
OTR
80000
0
0
PENDRELL CORP
COM
70686R104
5850
8539243
SH
OTR
8539243
0
0
PRICELINE GRP INC
COM NEW
741503403
109245
74241
SH
OTR
74241
0
0
RADIUS HEALTH INC
COM NEW
750469207
84927
1570100
SH
OTR
1570100
0
0
RITE AID CORP
COM
767754104
39988
5200000
SH
OTR
5200000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
764
2827805
SH
OTR
2827805
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
278515
2483191
SH
OTR
2483191
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
224099
3006834
SH
OTR
3006834
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
55187
68815000
PRN
OTR
68815000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
103196
135597000
PRN
OTR
135597000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1011851
4678000
SH
Put
OTR
4678000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
108451
3373284
SH
OTR
3373284
0
0
ST JUDE MED INC
COM
790849103
728209
9130000
SH
OTR
9130000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
12546
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
151070
522516
SH
OTR
522516
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
7133
7300000
PRN
OTR
7300000
0
0
TRINA SOLAR LIMITED
NOTE 4.000%10/1
89628EAE4
5700
6000000
PRN
OTR
6000000
0
0
TWITTER INC
COM
90184L102
15444
670000
SH
OTR
670000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
20149
5790000
SH
OTR
1
5790000
0
0