Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2013

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 7.9 $382M 2.8M 135.50
Hudson Pacific Properties (HPP) 5.5 $268M 12M 21.87
American Tower Reit (AMT) 4.7 $227M 2.8M 79.82
eBay (EBAY) 3.8 $181M 3.3M 54.89
TransDigm Group Incorporated (TDG) 3.6 $172M 1.1M 161.02
Lender Processing Services 3.3 $159M 4.3M 37.38
Health Management Associates 3.0 $144M 11M 13.10
Dollar General (DG) 2.9 $141M 2.3M 60.32
Owens-Illinois 2.9 $140M 3.9M 35.78
State Street Corporation (STT) 2.8 $134M 1.8M 73.39
Microsoft Corporation (MSFT) 2.6 $128M 3.4M 37.43
Google 2.6 $128M 114k 1120.71
Hudson City Ban 2.6 $124M 13M 9.43
L Brands 2.5 $119M 1.9M 61.85
Ross Stores (ROST) 2.4 $115M 1.5M 74.93
Express Scripts Holding 2.4 $115M 1.6M 70.24
Twenty-first Century Fox 2.3 $111M 3.2M 35.17
Actavis 2.3 $110M 657k 168.00
Walt Disney Company (DIS) 2.2 $109M 1.4M 76.40
Oracle Corporation (ORCL) 2.2 $106M 2.8M 38.26
Constellation Brands (STZ) 2.1 $99M 1.4M 70.38
Rockwell Collins 2.0 $99M 1.3M 73.92
EMC Corporation 1.9 $93M 3.7M 25.15
priceline.com Incorporated 1.8 $86M 74k 1162.40
Charter Communications 1.8 $85M 623k 136.76
Tesla Motors (TSLA) 1.6 $75M 500k 150.43
Comcast Corporation (CMCSA) 1.6 $75M 1.4M 51.96
Sally Beauty Holdings (SBH) 1.5 $73M 2.4M 30.23
Yahoo! 1.3 $62M 1.5M 40.44
Copart (CPRT) 1.3 $61M 1.7M 36.65
Town Sports International Holdings 1.2 $60M 4.1M 14.76
Oaktree Cap 1.1 $54M 925k 58.84
Copa Holdings Sa-class A (CPA) 1.1 $52M 323k 160.11
ViroPharma Incorporated 1.1 $51M 1.0M 49.85
Viropharma Inc note 2.000% 3/1 1.0 $47M 17M 2.68
Kinder Morgan (KMI) 0.9 $46M 1.3M 36.00
Ashland 0.8 $41M 418k 97.04
Allegion Plc equity (ALLE) 0.8 $39M 890k 44.19
Grifols S A Sponsored Adr R (GRFS) 0.8 $39M 1.1M 36.12
Axiall 0.8 $37M 775k 47.44
Linn 0.7 $36M 1.2M 30.81
Dryships Inc. note 5.000%12/0 0.7 $35M 35M 1.00
Dean Foods Company 0.6 $30M 1.8M 17.19
Scorpio Bulkers 0.6 $28M 2.8M 10.05
Life Technologies 0.5 $25M 335k 75.80
Cooper Tire & Rubber Company 0.5 $26M 1.1M 24.04
Iron Mountain Incorporated 0.5 $24M 790k 30.35
Gw Pharmaceuticals Plc ads 0.5 $24M 584k 41.54
Williams Companies (WMB) 0.5 $22M 565k 38.57
Anadarko Petroleum Corporation 0.4 $20M 255k 79.32
Chicago Bridge & Iron Company 0.3 $16M 195k 83.14
New Oriental Education & Tech 0.3 $16M 500k 31.50
Oci Partners 0.3 $14M 500k 27.60
Repros Therapeutics 0.3 $13M 700k 18.30
Endurance Intl Group Hldgs I 0.2 $11M 750k 14.18
Pendrell Corp 0.2 $10M 5.0M 2.01
Tower Group Inc conv 0.2 $10M 12M 0.86
Anacor Pharmaceuticals In 0.2 $9.4M 562k 16.78
Orexigen Therapeutics 0.2 $9.0M 1.6M 5.63
AsiaInfo-Linkage 0.2 $9.4M 785k 11.96
Nektar Therapeutics (NKTR) 0.1 $6.9M 610k 11.35
Tata Motors 0.1 $6.1M 198k 30.80
D Horizon Pharma 0.1 $6.3M 829k 7.62
Chimera Investment Corporation 0.1 $4.7M 1.5M 3.10
Sunesis Pharmaceuticals 0.1 $5.0M 1.1M 4.74
Oxford Immunotec Global 0.1 $4.6M 237k 19.38
Merrimack Pharmaceuticals In 0.1 $4.3M 805k 5.34
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.0M 150k 26.94
ArQule 0.1 $3.1M 1.5M 2.15
Fate Therapeutics (FATE) 0.1 $3.4M 544k 6.28
Dynavax Technologies Corporation 0.0 $2.0M 1.0M 1.96
D Stemline Therapeutics 0.0 $1.9M 95k 19.60
CF Industries Holdings (CF) 0.0 $1.7M 7.1k 233.04
Brixmor Prty (BRX) 0.0 $1.5M 75k 20.33
Pactera Technology- 0.0 $1.2M 163k 7.15
Kindred Biosciences 0.0 $918k 82k 11.13
Receptos 0.0 $290k 10k 29.00
Coronado Biosciences Inc. Common 0.0 $155k 59k 2.63