Farallon Capital Management as of March 31, 2014
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 5.2 | $263M | 3.2M | 81.87 | |
Charter Communications | 5.0 | $252M | 2.0M | 123.20 | |
Time Warner Cable | 4.9 | $251M | 1.8M | 137.18 | |
Yahoo! | 4.0 | $206M | 5.7M | 35.90 | |
Twenty-first Century Fox | 4.0 | $204M | 6.4M | 31.97 | |
Hudson Pacific Properties (HPP) | 4.0 | $201M | 8.7M | 23.07 | |
Microsoft Corporation (MSFT) | 3.7 | $187M | 4.6M | 40.99 | |
Dollar General (DG) | 3.5 | $180M | 3.2M | 55.48 | |
State Street Corporation (STT) | 3.5 | $177M | 2.5M | 69.55 | |
Ross Stores (ROST) | 3.2 | $161M | 2.3M | 71.55 | |
TransDigm Group Incorporated (TDG) | 3.2 | $161M | 868k | 185.20 | |
Safeway | 2.8 | $141M | 3.8M | 36.94 | |
L Brands | 2.8 | $140M | 2.5M | 56.77 | |
eBay (EBAY) | 2.6 | $135M | 2.4M | 55.24 | |
Owens-Illinois | 2.6 | $134M | 4.0M | 33.83 | |
Oracle Corporation (ORCL) | 2.5 | $130M | 3.2M | 40.91 | |
Forest Laboratories | 2.2 | $111M | 1.2M | 92.27 | |
Foster Wheeler Ltd Com Stk | 2.1 | $106M | 3.3M | 32.42 | |
Tesla Motors (TSLA) | 2.0 | $104M | 500k | 208.45 | |
Hudson City Ban | 2.0 | $103M | 11M | 9.83 | |
Walt Disney Company (DIS) | 1.9 | $97M | 1.2M | 80.07 | |
Express Scripts Holding | 1.9 | $96M | 1.3M | 75.09 | |
1.8 | $93M | 83k | 1114.51 | ||
Coca-cola Enterprises | 1.6 | $83M | 1.7M | 47.76 | |
priceline.com Incorporated | 1.6 | $81M | 68k | 1191.90 | |
Ashland | 1.5 | $78M | 780k | 99.48 | |
Rockwell Collins | 1.5 | $76M | 959k | 79.67 | |
Copa Holdings Sa-class A (CPA) | 1.4 | $69M | 475k | 145.19 | |
Copart (CPRT) | 1.3 | $68M | 1.9M | 36.39 | |
Sirius Xm Holdings (SIRI) | 1.3 | $68M | 21M | 3.20 | |
New Oriental Education & Tech | 1.3 | $65M | 2.2M | 29.35 | |
Lamar Advertising Company | 1.1 | $55M | 1.1M | 50.99 | |
Oaktree Cap | 1.0 | $49M | 840k | 58.16 | |
Grifols S A Sponsored Adr R (GRFS) | 0.9 | $44M | 1.1M | 41.30 | |
Axiall | 0.8 | $39M | 875k | 44.92 | |
Gw Pharmaceuticals Plc ads | 0.8 | $39M | 664k | 59.37 | |
Giant Interactive | 0.8 | $38M | 3.3M | 11.57 | |
American Airls (AAL) | 0.7 | $38M | 1.0M | 36.60 | |
Knowles (KN) | 0.7 | $38M | 1.2M | 31.57 | |
Methanex Corp (MEOH) | 0.7 | $36M | 565k | 63.94 | |
Town Sports International Holdings | 0.7 | $35M | 4.1M | 8.49 | |
Dean Foods Company | 0.7 | $33M | 2.2M | 15.46 | |
Dryships Inc. note 5.000%12/0 | 0.6 | $33M | 33M | 0.99 | |
Ep Energy | 0.6 | $30M | 1.5M | 19.57 | |
Linn | 0.5 | $26M | 943k | 27.05 | |
Iron Mountain Incorporated | 0.5 | $25M | 895k | 27.57 | |
Williams Companies (WMB) | 0.4 | $22M | 534k | 40.58 | |
Shanda Games | 0.4 | $21M | 3.2M | 6.49 | |
AutoNavi Holdings | 0.4 | $20M | 985k | 20.04 | |
Starwood Ppty note 4.0% 1/15/ | 0.4 | $19M | 17M | 1.14 | |
Seadrill | 0.3 | $18M | 500k | 35.16 | |
Orexigen Therapeutics | 0.3 | $17M | 2.7M | 6.50 | |
McKesson Corporation (MCK) | 0.3 | $15M | 87k | 176.57 | |
Tower Group Inc conv | 0.3 | $13M | 14M | 0.94 | |
Receptos | 0.3 | $13M | 310k | 41.94 | |
Chc | 0.3 | $14M | 1.8M | 7.39 | |
Repros Therapeutics | 0.2 | $12M | 700k | 17.74 | |
Sunesis Pharmaceuticals | 0.2 | $11M | 1.6M | 6.61 | |
Oci Partners | 0.2 | $11M | 500k | 21.44 | |
American Airls Group Inc pfd a mand cv | 0.2 | $11M | 386k | 27.60 | |
InterMune | 0.2 | $10M | 300k | 33.47 | |
Anacor Pharmaceuticals In | 0.2 | $10M | 500k | 20.01 | |
Community Health Systems (CYH) | 0.2 | $9.8M | 250k | 39.17 | |
Pendrell Corp | 0.2 | $9.7M | 5.3M | 1.83 | |
Perfect World | 0.2 | $8.2M | 395k | 20.67 | |
Tata Motors | 0.1 | $7.0M | 198k | 35.41 | |
Fred's | 0.1 | $6.8M | 375k | 18.01 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $6.2M | 306k | 20.20 | |
Celladon | 0.1 | $3.2M | 272k | 11.92 | |
ArQule | 0.1 | $2.6M | 1.3M | 2.05 | |
Fate Therapeutics (FATE) | 0.1 | $2.7M | 275k | 9.74 | |
Installed Bldg Prods (IBP) | 0.1 | $2.5M | 179k | 13.95 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.2M | 185k | 12.12 | |
Pactera Technology- | 0.0 | $2.3M | 314k | 7.25 | |
D Stemline Therapeutics | 0.0 | $1.9M | 95k | 20.36 | |
Gleacher & Co | 0.0 | $2.2M | 192k | 11.39 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 70k | 24.33 | |
Merrimack Pharmaceuticals In | 0.0 | $1.6M | 317k | 5.04 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 50k | 32.28 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.3M | 100k | 12.75 | |
Cobalt Intl Energy Inc note | 0.0 | $827k | 880k | 0.94 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $941k | 30k | 31.37 | |
Concert Pharmaceuticals I equity | 0.0 | $790k | 59k | 13.46 | |
Uniqure Nv (QURE) | 0.0 | $779k | 50k | 15.58 | |
Flexion Therapeutics | 0.0 | $823k | 50k | 16.46 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $666k | 11M | 0.06 | |
Aquinox Pharmaceuticals | 0.0 | $637k | 50k | 12.74 | |
Coronado Biosciences Inc. Common | 0.0 | $117k | 59k | 1.98 |