Farallon Capital Management

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

FARALLON CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Tower Reit 5.17 +13.00% 3213000 81.87 0.00
CHTR Charter Communications 4.95 +228.00% 2043500 123.20 162.92
TWC Time Warner Cable 4.93 -35.00% 1828000 137.18 148.92
YHOO Yahoo! 4.04 +274.00% 5735000 35.90 33.75
Twenty-first Century Fox 4.02 +103.00% 6395000 31.97 0.00
HPP Hudson Pacific Properties 3.95 -28.00% 8722016 23.07 25.94
MSFT Microsoft Corporation 3.67 +32.00% 4555000 40.99 45.27
DG Dollar General 3.54 +38.00% 3245000 55.48 55.57
STT State Street Corporation 3.47 +38.00% 2540000 69.55 70.16
ROST Ross Stores 3.17 +46.00% 2255000 71.55 62.72
TDG TransDigm Group Incorporated 3.16 -18.00% 868000 185.20 172.57
SWY Safeway 2.76 NEW 3808900 36.94 34.84
L Brands 2.75 +27.00% 2464400 56.77 0.00
EBAY eBay 2.65 -25.00% 2440000 55.24 52.11
OI Owens-Illinois 2.63 3960000 33.83 33.08
ORCL Oracle Corporation 2.55 +14.00% 3170000 40.91 40.35
FRX Forest Laboratories 2.17 NEW 1200000 92.27 0.00
Foster Wheeler Ltd Com Stk 2.08 NEW 3270500 32.42 0.00
TSLA Tesla Motors 2.05 500000 208.45 223.69
HCBK Hudson City Ban 2.02 -20.00% 10465000 9.83 9.76
DIS Walt Disney Company 1.91 -14.00% 1212500 80.07 86.01
Express Scripts Holding 1.89 -21.00% 1280000 75.09 0.00
GOOG Google 1.82 -27.00% 83100 1114.51 595.52
Coca-cola Enterprises 1.63 NEW 1735000 47.76 0.00
PCLN priceline.com Incorporated 1.58 -8.00% 67500 1191.90 1236.73
ASH Ashland 1.52 +86.00% 780000 99.48 106.28
COL Rockwell Collins 1.50 -28.00% 959000 79.67 77.47
Copa Holdings Sa-class A 1.35 +47.00% 474970 145.19 0.00
CPRT Copart 1.34 +12.00% 1880300 36.39 34.75
Sirius Xm Holdings 1.33 NEW 21130000 3.20 0.00
EDU New Oriental Education & Tech 1.28 +344.00% 2221489 29.35 21.23
LAMR Lamar Advertising Company 1.08 NEW 1075000 50.99 51.80
Oaktree Cap 0.96 -9.00% 840000 58.16 0.00
Grifols S A Sponsored Adr R 0.86 1065427 41.30 0.00
Axiall 0.77 +12.00% 875000 44.92 0.00
Gw Pharmaceuticals Plc ads 0.77 +13.00% 664000 59.37 0.00
GA Giant Interactive 0.75 NEW 3320797 11.57 11.92
American Airls 0.74 NEW 1035000 36.60 0.00
Knowles 0.74 NEW 1200000 31.57 0.00
Methanex 0.71 NEW 565000 63.94 0.00
CLUB Town Sports International Holdings 0.68 4060082 8.49 6.47
Dean Foods Company 0.66 +23.00% 2160000 15.46 0.00
Dryships Inc. note 5.000%12/0 0.64 -4.00% 33070000 0.99 0.00
Ep Energy 0.59 NEW 1540000 19.57 0.00
Linn 0.50 -18.00% 943091 27.05 0.00
IRM Iron Mountain Incorporated 0.48 +13.00% 895000 27.57 34.76
WMB Williams Companies 0.43 -5.00% 533713 40.58 58.72
GAME Shanda Games 0.40 NEW 3160000 6.49 6.63
AMAP AutoNavi Holdings 0.39 NEW 985000 20.04 20.90
Starwood Ppty note 4.0% 1/15/ 0.38 NEW 17000000 1.14 0.00
Seadrill 0.35 NEW 500000 35.16 0.00
OREX Orexigen Therapeutics 0.34 +67.00% 2684300 6.50 5.29
MCK McKesson Corporation 0.30 NEW 86500 176.57 190.65
Tower Group Inc conv 0.26 +19.00% 14037000 0.94 0.00
Receptos 0.26 +3000.00% 310000 41.94 0.00
Chc 0.26 NEW 1825000 7.39 0.00
Repros Therapeutics 0.24 700000 17.74 0.00
Sunesis Pharmaceuticals 0.21 +52.00% 1600000 6.61 0.00
Oci Partners 0.21 500000 21.44 0.00
American Airls Group Inc pfd a mand cv 0.21 NEW 386244 27.60 0.00
ITMN InterMune 0.20 NEW 300000 33.47 47.36
Anacor Pharmaceuticals In 0.20 -11.00% 500000 20.01 0.00
CYH Community Health Systems 0.19 NEW 250000 39.17 44.65
Pendrell 0.19 +6.00% 5292689 1.83 0.00
PWRD Perfect World 0.16 NEW 395000 20.67 20.38
TTM Tata Motors 0.14 197514 35.41 42.03
FRED Fred's 0.13 NEW 375000 18.01 15.85
USD.001 Central Pacific Financial 0.12 NEW 306042 20.20 0.00
Celladon 0.06 NEW 271712 11.92 0.00
ARQL ArQule 0.05 -14.00% 1258732 2.05 1.43
Fate Therapeutics 0.05 -49.00% 275000 9.74 0.00
Installed Bldg Prods 0.05 NEW 178824 13.95 0.00
NKTR Nektar Therapeutics 0.04 -69.00% 185000 12.12 10.98
Pactera Technology- 0.04 +92.00% 314006 7.25 0.00
D Stemline Therapeutics 0.04 95000 20.36 0.00
Gleacher & Co 0.04 NEW 192093 11.39 0.00
ACAD ACADIA Pharmaceuticals 0.03 NEW 70000 24.33 20.58
Merrimack Pharmaceuticals In 0.03 -60.00% 317316 5.04 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 50000 32.28 0.00
Eagle Pharmaceuticals 0.03 NEW 100000 12.75 0.00
Cobalt Intl Energy Inc note 0.02 NEW 880000 0.94 0.00
Biosante Pharmaceuticals 0.02 NEW 30000 31.37 0.00
Concert Pharmaceuticals I equity 0.02 NEW 58700 13.46 0.00
Uniqure Nv shs 0.02 NEW 50000 15.58 0.00
Flexion Therapeutics 0.02 NEW 50000 16.46 0.00
Community Health Sys Inc New right 01/27/2016 0.01 NEW 11105000 0.06 0.00
Aquinox Pharmaceuticals 0.01 NEW 50000 12.74 0.00
Coronado Biosciences Inc. Common 0.00 59000 1.98 0.00