0001214659-18-005429.txt : 20180814 0001214659-18-005429.hdr.sgml : 20180814 20180814062834 ACCESSION NUMBER: 0001214659-18-005429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014168 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 false false 0000909661 XXXXXXXX 06-30-2018 06-30-2018 false FARALLON CAPITAL MANAGEMENT LLC

ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-03896 N Michael B. Fisch 415-421-2132 /s/ Michael B. Fisch San Francisco CA 08-09-2018 1 95 16192133 1 0001352914 028-11719 Farallon Capital Europe LLP INFORMATION TABLE 2 infotable.xml ACCELERON PHARMA INC COM 00434H108 67977 1401000 SH OTR 1401000 0 0 AETNA INC NEW COM 00817Y108 1245965 6790000 SH OTR 6790000 0 0 AKORN INC COM 009728106 7300 440000 SH OTR 440000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40873 415000 SH OTR 415000 0 0 ALPHABET INC CAP STK CL C 02079K107 394745 353825 SH OTR 353825 0 0 ALTABA INC COM 021346101 1386231 18935000 SH OTR 18935000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 13859 4485000 SH OTR 4485000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 57091 3655000 SH OTR 3655000 0 0 ANDEAVOR COM 03349M105 80020 610000 SH OTR 610000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36126 358533 SH OTR 358533 0 0 ANTHEM INC COM 036752103 246361 1035000 SH OTR 1035000 0 0 APTINYX INC COM 03836N103 14425 596800 SH OTR 596800 0 0 ARRAY BIOPHARMA INC COM 04269X105 78027 4650000 SH OTR 4650000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 96939 1457297 SH OTR 1457297 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 135174 3850000 SH OTR 3850000 0 0 AVISTA CORP COM 05379B107 58543 1111723 SH OTR 1111723 0 0 AVROBIO INC COM 05455M100 10093 353400 SH OTR 353400 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 14760 2000000 SH OTR 2000000 0 0 BEMIS INC COM 081437105 18678 442500 SH OTR 442500 0 0 BIOGEN INC COM 09062X103 72270 249000 SH OTR 249000 0 0 CAVIUM INC COM 14964U108 47143 545000 SH OTR 545000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 257127 876938 SH OTR 876938 0 0 CHEMOCENTRYX INC COM 16383L106 15146 1150000 SH OTR 1150000 0 0 CIGNA CORPORATION COM 125509109 114036 671000 SH OTR 671000 0 0 CITRIX SYS INC COM 177376100 167175 1594570 SH OTR 1594570 0 0 CODEXIS INC COM 192005106 16200 1125000 SH OTR 1125000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 11830 845000 SH OTR 845000 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 10155 10303206 PRN OTR 10303206 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50575 860700 SH OTR 860700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 513739 6074000 SH OTR 6074000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 595970 4885000 SH OTR 4885000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21960 1440000 SH OTR 1440000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 124593 1075000 SH OTR 1075000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 47971 1090000 SH OTR 1090000 0 0 EQUIFAX INC COM 294429105 104962 838959 SH OTR 838959 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 598764 7755000 SH OTR 7755000 0 0 FACEBOOK INC CL A 30303M102 410526 2112630 SH OTR 2112630 0 0 FIBROGEN INC COM 31572Q808 107516 1717500 SH OTR 1717500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 209961 1980205 SH OTR 1980205 0 0 GENERAL DYNAMICS CORP COM 369550108 316471 1697715 SH OTR 1697715 0 0 GGP INC COM 36174X101 103887 5085000 SH OTR 5085000 0 0 GILEAD SCIENCES INC COM 375558103 206853 2920000 SH OTR 2920000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 53562 1185000 SH OTR 1185000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11853 551304 SH OTR 1 551304 0 0 HRG GROUP INC COM 40434J100 29976 2290000 SH OTR 2290000 0 0 IHS MARKIT LTD SHS G47567105 261766 5073965 SH OTR 5073965 0 0 IMMUNOMEDICS INC COM 452907108 9468 400000 SH OTR 400000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 22982 840000 SH OTR 840000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56640 4425000 SH OTR 4425000 0 0 IQVIA HLDGS INC COM 46266C105 408291 4090274 SH OTR 4090274 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1326 76673 SH OTR 76673 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1988 114589 SH OTR 114589 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 146719 5327493 SH OTR 5327493 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 146958 5522656 SH OTR 5522656 0 0 LOGMEIN INC COM 54142L109 214148 2074072 SH OTR 2074072 0 0 MICROSOFT CORP COM 594918104 248769 2522756 SH OTR 2522756 0 0 MIRATI THERAPEUTICS INC COM 60468T105 36655 743500 SH OTR 743500 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2173 71631 SH OTR 71631 0 0 MYOKARDIA INC COM 62857M105 73545 1481278 SH OTR 1481278 0 0 NOVOCURE LTD ORD SHS G6674U108 49767 1590000 SH OTR 1590000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 292166 2673802 SH OTR 2673802 0 0 PFENEX INC COM 717071104 3246 600000 SH OTR 600000 0 0 PINNACLE FOODS INC DEL COM 72348P104 9434 145000 SH OTR 145000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 330555 30606930 SH OTR 30606930 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 21315 2651100 SH OTR 2651100 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6117 910229 SH OTR 910229 0 0 RADIUS HEALTH INC COM NEW 750469207 120423 4086300 SH OTR 4086300 0 0 ROCKWELL COLLINS INC COM 774341101 576430 4280000 SH OTR 4280000 0 0 SAGE THERAPEUTICS INC COM 78667J108 97831 625000 SH OTR 625000 0 0 SANOFI RIGHT 12/31/2020 80105N113 3414 6827805 SH OTR 6827805 0 0 SAVARA INC COM 805111101 25187 2225000 SH OTR 2225000 0 0 SHIRE PLC SPONSORED ADR 82481R106 11740 69547 SH OTR 69547 0 0 SINA CORP ORD G81477104 53778 635000 SH OTR 635000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2613783 9635000 SH Put OTR 9635000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1048 50000 SH OTR 50000 0 0 SURFACE ONCOLOGY INC COM 86877M209 1631 100000 SH OTR 100000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 35884 2208239 SH OTR 2208239 0 0 SYNLOGIC INC COM 87166L100 6734 685067 SH OTR 685067 0 0 TRANSLATE BIO INC COM 89374L104 5060 400000 SH OTR 400000 0 0 TRANSUNION COM 89400J107 299916 4186436 SH OTR 4186436 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 61367 1235000 SH OTR 1235000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 174293 3537500 SH OTR 3537500 0 0 TYME TECHNOLOGIES INC COM 90238J103 2997 948390 SH OTR 948390 0 0 VEON LTD SPONSORED ADR 91822M106 2380 1000000 SH OTR 1 1000000 0 0 VERISK ANALYTICS INC COM 92345Y106 196088 1821702 SH OTR 1821702 0 0 VISA INC COM CL A 92826C839 368399 2781421 SH OTR 2781421 0 0 VOYA FINL INC COM 929089100 8695 185000 SH OTR 185000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 15010 768157 SH OTR 768157 0 0 WABTEC CORP COM 929740108 422217 4282986 SH OTR 4282986 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 3027 159500 SH OTR 159500 0 0 XL GROUP LTD COM G98294104 406896 7272500 SH OTR 7272500 0 0 ZAFGEN INC COM 98885E103 12957 1266539 SH OTR 1266539 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 11412 900000 SH OTR 900000 0 0 ZOGENIX INC COM NEW 98978L204 74941 1695500 SH OTR 1695500 0 0 ZYMEWORKS INC COM 98985W102 11159 755000 SH OTR 755000 0 0