Farallon Capital Management

Latest statistics and disclosures from FARALLON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FARALLON CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 7.91 +435.00% 2819600 135.50 135.33
HPP Hudson Pacific Properties 5.54 12233861 21.87 22.91
American Tower Reit 4.70 +25.00% 2841000 79.82 0.00
EBAY eBay 3.75 NEW 3295000 54.89 54.85
TDG TransDigm Group Incorporated 3.57 -8.00% 1070000 161.02 181.00
LPS Lender Processing Services 3.30 +62.00% 4264800 37.38 0.00
HMA Health Management Associates 2.98 +713.00% 10970100 13.10 0.00
DG Dollar General 2.92 -3.00% 2335000 60.32 55.06
OI Owens-Illinois 2.89 3900000 35.78 33.69
STT State Street Corporation 2.78 -8.00% 1829800 73.39 65.53
MSFT Microsoft Corporation 2.65 -9.00% 3425000 37.43 40.01
GOOG Google 2.65 -19.00% 114000 1120.71 536.10
HCBK Hudson City Ban 2.56 +1644.00% 13115000 9.43 9.90
L Brands 2.47 -18.00% 1928000 61.85 0.00
ROST Ross Stores 2.38 NEW 1535000 74.93 68.99
Express Scripts Holding 2.38 -31.00% 1633500 70.24 0.00
Twenty-first Century Fox 2.29 -23.00% 3150000 35.17 0.00
Actavis 2.29 NEW 657000 168.00 0.00
DIS Walt Disney Company 2.25 +22.00% 1425000 76.40 79.15
ORCL Oracle Corporation 2.19 -33.00% 2770000 38.26 40.08
STZ Constellation Brands 2.06 -29.00% 1412500 70.38 80.78
COL Rockwell Collins 2.04 -9.00% 1335000 73.92 79.49
EMC EMC Corporation 1.92 -36.00% 3690000 25.15 26.98
PCLN priceline.com Incorporated 1.78 -3.00% 73800 1162.40 1208.36
CHTR Charter Communications 1.76 -47.00% 623000 136.76 122.26
TSLA Tesla Motors 1.56 500000 150.43 198.12
CMCSA Comcast Corporation 1.55 -26.00% 1445000 51.96 49.56
SBH Sally Beauty Holdings 1.50 -25.00% 2400000 30.23 26.49
YHOO Yahoo! 1.28 -15.00% 1530000 40.44 36.38
CPRT Copart 1.27 1667100 36.65 36.51
CLUB Town Sports International Holdings 1.24 4060082 14.76 8.50
Oaktree Cap 1.13 925000 58.84 0.00
Copa Holdings Sa-class A 1.07 322470 160.11 0.00
VPHM ViroPharma Incorporated 1.05 NEW 1015000 49.85 49.96
Viropharma Inc note 2.000% 3/1 0.97 NEW 17392000 2.68 0.00
Kinder Morgan 0.95 1277581 36.00 0.00
ASH Ashland 0.84 +21.00% 417500 97.04 96.71
Allegion Plc equity 0.81 NEW 890000 44.19 0.00
Grifols S A Sponsored Adr R 0.80 1065427 36.12 0.00
Axiall 0.76 775000 47.44 0.00
Linn 0.74 +489.00% 1159199 30.81 0.00
Dryships Inc. note 5.000%12/0 0.72 34769000 1.00 0.00
Dean Foods Company 0.62 +29.00% 1755000 17.19 0.00
Scorpio Bulkers 0.57 NEW 2750000 10.05 0.00
LIFE Life Technologies 0.53 335000 75.80 76.04
CTB Cooper Tire & Rubber Company 0.53 NEW 1070000 24.04 24.86
IRM Iron Mountain Incorporated 0.50 +6.00% 790000 30.35 27.10
Gw Pharmaceuticals Plc ads 0.50 584000 41.54 0.00
WMB Williams Companies 0.45 565000 38.57 41.79
APC Anadarko Petroleum Corporation 0.42 NEW 255000 79.32 98.29
CBI Chicago Bridge & Iron Company N.V. 0.34 -36.00% 195000 83.14 87.00
EDU New Oriental Education & Tech 0.33 500000 31.50 26.69
Oci Partners 0.29 NEW 500000 27.60 0.00
Repros Therapeutics 0.27 +48.00% 700000 18.30 0.00
Endurance Intl Group Hldgs I 0.22 NEW 750000 14.18 0.00
Pendrell 0.21 +24.00% 4964191 2.01 0.00
Tower Group Inc conv 0.21 NEW 11700000 0.86 0.00
Anacor Pharmaceuticals In 0.20 +24.00% 562352 16.78 0.00
OREX Orexigen Therapeutics 0.19 +68.00% 1605000 5.63 5.30
ASIA AsiaInfo-Linkage 0.19 +2738.00% 785300 11.96 11.99
NKTR Nektar Therapeutics 0.14 610000 11.35 10.97
TTM Tata Motors 0.13 197514 30.80 37.45
D Horizon Pharma 0.13 -62.00% 829420 7.62 0.00
CIM Chimera Investment Corporation 0.10 -34.00% 1500000 3.10 3.10
Sunesis Pharmaceuticals 0.10 +46.00% 1050000 4.74 0.00
Oxford Immunotec Global 0.10 NEW 237000 19.38 0.00
Merrimack Pharmaceuticals In 0.09 805316 5.34 0.00
Navigator Holdings Ltd Com Stk 0.08 NEW 150000 26.94 0.00
ARQL ArQule 0.07 1464699 2.15 1.65
Fate Therapeutics 0.07 NEW 544243 6.28 0.00
DVAX Dynavax Technologies Corporation 0.04 NEW 1000000 1.96 1.50
D Stemline Therapeutics 0.04 +61.00% 95000 19.60 0.00
CF CF Industries Holdings 0.03 NEW 7106 233.04 242.17
Brixmor Prty 0.03 NEW 75000 20.33 0.00
Pactera Technology- 0.02 -85.00% 162809 7.15 0.00
Kindred Biosciences 0.02 NEW 82445 11.13 0.00
Receptos 0.01 NEW 10000 29.00 0.00
Coronado Biosciences Inc. Common 0.00 -49.00% 59000 2.63 0.00