Farallon Capital Management

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

FARALLON CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.25 NEW 13900000 203.87 205.25
PCP Precision Castparts 6.88 NEW 3328421 232.01 210.13
BRCM Broadcom Corporation 6.78 NEW 13165000 57.82 44.13
TWC Time Warner Cable 5.46 +80.00% 3299000 185.59 154.39
Allergan 3.55 NEW 1275000 312.50 0.00
EMC EMC Corporation 2.96 NEW 12936900 25.68 26.24
CI CIGNA Corporation 2.88 NEW 2211200 146.33 120.83
HUM Humana 2.37 NEW 1487500 178.51 160.10
CHTR Charter Communications 2.29 -31.00% 1400800 183.10 181.25
KLAC KLA-Tencor Corporation 1.98 NEW 3202500 69.35 60.32
SWI SolarWinds 1.87 NEW 3565200 58.90 48.25
SNDK SanDisk Corporation 1.75 NEW 2580000 75.99 84.20
Signet Jewelers 1.75 NEW 1590000 123.69 0.00
BEAV BE Aerospace 1.73 NEW 4575000 42.37 61.12
Partner Re 1.61 NEW 1294291 139.74 0.00
DYAX Dyax 1.54 NEW 4602922 37.62 16.58
Twenty-first Century Fox 1.53 6330000 27.16 0.00
YOKU Youku 1.52 NEW 6288397 27.13 16.00
SBAC SBA Communications Corporation 1.49 NEW 1587500 105.07 120.39
SLH Solera Holdings 1.45 NEW 2972500 54.83 50.88
TDG TransDigm Group Incorporated 1.37 -22.00% 671000 228.45 214.68
Keurig Green Mtn 1.30 NEW 1615964 89.98 0.00
Allison Transmission Hldngs I 1.26 NEW 5456100 25.89 0.00
MSFT Microsoft Corporation 1.24 -45.00% 2500000 55.48 42.00
SCHW Charles Schwab Corporation 1.15 NEW 3925000 32.93 30.86
FLT FleetCor Technologies 1.14 NEW 895000 142.93 149.57
Klx Inc Com $0.01 1.12 NEW 4070000 30.79 0.00
ATML Atmel Corporation 1.05 NEW 13708000 8.61 8.60
JAH Jarden Corporation 1.04 NEW 2050000 57.12 50.93
Ss&c Technologies Holding 1.04 NEW 1715000 68.27 0.00
Hd Supply 1.03 NEW 3835000 30.03 0.00
PCLN priceline.com Incorporated 0.99 +28.00% 86800 1274.95 1190.00
HPP Hudson Pacific Properties 0.91 -58.00% 3619244 28.14 30.76
EEM iShares MSCI Emerging Markets Indx 0.84 NEW 2925000 32.19 38.45
Alphabet Inc Class C cs 0.74 NEW 108900 758.88 0.00
American Tower Reit 0.59 -78.00% 682500 96.95 0.00
Radius Health 0.59 NEW 1075695 61.54 0.00
Nq Mobile Inc. conv 0.59 NEW 79479000 0.84 0.00
Herbalife Ltd conv 0.59 NEW 77346000 0.85 0.00
BMR BioMed Realty Trust 0.55 NEW 2586000 23.69 21.27
TE TECO Energy 0.52 NEW 2210000 26.65 18.71
ARG Airgas 0.41 NEW 334256 138.32 114.17
Ryanair Holdings 0.40 NEW 517132 86.46 0.00
Grifols S A Sponsored Adr R 0.33 +8.00% 1158002 32.40 0.00
Avangrid 0.32 NEW 945333 38.40 0.00
LRCX Lam Research Corporation 0.28 NEW 400000 79.42 78.20
American Airls 0.28 -27.00% 752500 42.35 0.00
MR Mindray Medical International 0.26 NEW 1068558 27.12 27.60
Solarcity Corp note 1.625%11/0 0.25 NEW 34700000 0.81 0.00
POM Pepco Holdings 0.18 NEW 788800 26.01 26.90
ODP Office Depot 0.17 NEW 3326800 5.64 9.28
Avago Technologies 0.17 NEW 129500 145.15 0.00
RAD Rite Aid Corporation 0.13 NEW 1915000 7.84 7.34
Nexvet Biopharma Pub Ltd Co ord shs 0.08 NEW 2503696 3.41 0.00
PNK Pinnacle Entertainment 0.07 NEW 250000 31.12 33.38
VIP Vimpel 0.05 NEW 1658914 3.28 5.41
VALE.P Vale 0.05 NEW 2238555 2.55 0.00
VRX Valeant Pharmaceuticals Int 0.05 NEW 50000 101.66 205.82
FCS Fairchild Semiconductor International 0.04 NEW 222058 20.71 17.85
CLUB Town Sports International Holdings 0.04 4060082 1.19 6.16
Zafgen 0.04 NEW 658800 6.29 0.00
Pendrell 0.03 +47.00% 7788243 0.50 0.00
Chimerix 0.03 NEW 325000 8.95 0.00
PMCS PMC-Sierra 0.02 NEW 198213 11.62 9.47
EJ E-House 0.02 NEW 379202 6.29 5.98
Vtv Therapeutics Inc- Cl A 0.02 NEW 250000 6.81 0.00