Farallon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 5.1 | $315M | 3.6M | 86.52 | |
| Covidien SHS | 5.1 | $315M | 3.6M | 86.51 | |
| Safeway Com New | 3.9 | $244M | 7.1M | 34.30 | |
| Hudson City Ban | 3.5 | $219M | 23M | 9.72 | |
| Coca-cola Enterprises | 3.5 | $217M | 4.9M | 44.36 | |
| Hudson Pacific Properties (HPP) | 3.5 | $215M | 8.7M | 24.66 | |
| Allergan | 3.1 | $195M | 1.1M | 178.19 | |
| American Tower Reit (AMT) | 3.1 | $193M | 2.1M | 93.63 | |
| Charter Communications Inc D Cl A New | 3.0 | $190M | 1.3M | 151.37 | |
| Time Warner Com New | 2.9 | $178M | 2.4M | 75.21 | |
| Twenty First Centy Fox Cl A | 2.8 | $177M | 5.2M | 34.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $174M | 3.8M | 46.36 | |
| State Street Corporation (STT) | 2.7 | $166M | 2.3M | 73.61 | |
| Tim Hortons Inc Com Stk | 2.6 | $163M | 2.1M | 78.81 | |
| Owens Ill Com New | 2.4 | $147M | 5.7M | 26.05 | |
| Valeant Pharmaceuticals Int | 2.3 | $142M | 1.1M | 131.20 | |
| International Game Technology | 2.2 | $138M | 8.2M | 16.87 | |
| Ross Stores (ROST) | 2.1 | $131M | 1.7M | 75.58 | |
| Signet Jewelers SHS (SIG) | 2.1 | $131M | 1.1M | 113.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $129M | 2.9M | 44.77 | |
| eBay (EBAY) | 2.0 | $127M | 2.2M | 56.63 | |
| Rockwell Collins | 2.0 | $126M | 1.6M | 78.50 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $124M | 671k | 184.33 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $122M | 4.1M | 29.39 | |
| Tesla Motors Put Option (TSLA) | 1.9 | $121M | 500k | 242.68 | |
| Foster Wheeler Ltd Com Stk | 1.9 | $115M | 3.6M | 31.62 | |
| Priceline Grp Com New | 1.8 | $111M | 96k | 1158.58 | |
| L Brands | 1.7 | $104M | 1.6M | 66.98 | |
| Mallinckrodt Pub SHS | 1.4 | $88M | 978k | 90.15 | |
| Shire Sponsored Adr | 1.4 | $85M | 327k | 259.05 | |
| Google Cl A | 1.3 | $81M | 138k | 588.41 | |
| Google CL C | 1.3 | $79M | 136k | 577.36 | |
| Lamar Advertising Cl A | 1.2 | $76M | 1.5M | 49.25 | |
| Compuware Corporation | 1.2 | $75M | 7.0M | 10.61 | |
| Express Scripts Holding | 1.2 | $73M | 1.0M | 70.63 | |
| Ashland | 0.9 | $57M | 546k | 104.10 | |
| Copart (CPRT) | 0.9 | $56M | 1.8M | 31.32 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.9 | $55M | 2.4M | 23.20 | |
| Metropcs Communications (TMUS) | 0.8 | $48M | 1.7M | 28.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $47M | 531k | 88.85 | |
| Oaktree Cap Group Unit Cl A | 0.7 | $43M | 840k | 51.10 | |
| Applied Materials Call Option (AMAT) | 0.6 | $36M | 1.7M | 21.61 | |
| Knowles (KN) | 0.6 | $36M | 1.3M | 26.50 | |
| American Airls (AAL) | 0.5 | $33M | 930k | 35.48 | |
| Dryships Note 5.000%12/0 (Principal) | 0.5 | $33M | 33M | 0.99 | |
| Methanex Corp (MEOH) | 0.5 | $29M | 440k | 66.80 | |
| Dollar General (DG) | 0.5 | $29M | 475k | 61.11 | |
| Dollar Tree (DLTR) | 0.5 | $28M | 505k | 56.07 | |
| Town Sports International Holdings | 0.4 | $27M | 4.1M | 6.70 | |
| Starwood Ppty Tr Note 4.000% 1/1 (Principal) | 0.4 | $26M | 24M | 1.08 | |
| Shanda Games Sp Adr Reptg A | 0.4 | $25M | 3.9M | 6.54 | |
| TRW Automotive Holdings | 0.4 | $25M | 250k | 101.25 | |
| Axiall | 0.4 | $23M | 640k | 35.81 | |
| Anacor Pharmaceuticals In | 0.4 | $23M | 935k | 24.47 | |
| Tri Pointe Homes (TPH) | 0.4 | $22M | 1.7M | 12.94 | |
| Receptos | 0.3 | $22M | 350k | 62.11 | |
| Radius Health Com New | 0.3 | $20M | 950k | 21.00 | |
| Gw Pharmaceuticals Ads | 0.3 | $20M | 244k | 80.85 | |
| Salix Pharmaceuticals | 0.3 | $19M | 120k | 156.24 | |
| Oil States International (OIS) | 0.3 | $16M | 263k | 61.90 | |
| Shutterfly | 0.2 | $15M | 305k | 48.74 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $13M | 736k | 17.82 | |
| Cleco Corporation | 0.2 | $12M | 250k | 48.15 | |
| Orexigen Therapeutics | 0.2 | $11M | 2.7M | 4.26 | |
| Clovis Oncology | 0.2 | $10M | 225k | 45.36 | |
| CBL & Associates Properties | 0.2 | $10M | 560k | 17.90 | |
| OmniVision Technologies | 0.2 | $9.9M | 375k | 26.46 | |
| Family Dollar Stores | 0.2 | $9.7M | 125k | 77.24 | |
| Perfect World Spon Adr Rep B | 0.2 | $9.4M | 478k | 19.69 | |
| Bally Technologies | 0.1 | $9.3M | 115k | 80.70 | |
| Pendrell Corp | 0.1 | $7.7M | 5.7M | 1.34 | |
| Repros Therapeutics Com New | 0.1 | $6.9M | 700k | 9.90 | |
| Chc Group SHS | 0.1 | $6.6M | 1.2M | 5.60 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.1 | $4.8M | 2.4M | 2.00 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $3.6M | 1.0M | 3.64 | |
| Celladon | 0.0 | $2.1M | 200k | 10.46 | |
| Kindred Biosciences | 0.0 | $1.6M | 175k | 9.25 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.3M | 100k | 12.65 | |
| D Stemline Therapeutics | 0.0 | $1.2M | 95k | 12.46 | |
| Zafgen | 0.0 | $1.2M | 60k | 19.65 | |
| Fate Therapeutics (FATE) | 0.0 | $880k | 171k | 5.14 | |
| Cobalt Intl Energy Note 2.625%12/0 (Principal) | 0.0 | $728k | 880k | 0.83 | |
| Uniqure Nv SHS (QURE) | 0.0 | $463k | 50k | 9.26 |
