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
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0000909661
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06-30-2018
06-30-2018
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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
08-09-2018
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