Farallon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.2 | $531M | 2.5M | 212.59 | |
| Covidien SHS | 6.3 | $460M | 4.5M | 102.28 | |
| Directv | 5.6 | $411M | 4.7M | 86.70 | |
| Safeway Com New | 4.3 | $318M | 9.1M | 35.12 | |
| Hudson Pacific Properties (HPP) | 3.6 | $262M | 8.7M | 30.06 | |
| Cubist Pharmaceuticals | 3.5 | $258M | 2.6M | 100.65 | |
| Coca-cola Enterprises | 2.9 | $209M | 4.7M | 44.22 | |
| Baker Hughes Incorporated | 2.7 | $199M | 3.6M | 56.07 | |
| International Game Technology | 2.7 | $195M | 11M | 17.25 | |
| Rockwood Holdings | 2.5 | $184M | 2.3M | 78.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $183M | 3.9M | 46.45 | |
| TRW Automotive Holdings | 2.5 | $182M | 1.8M | 102.85 | |
| American Tower Reit (AMT) | 2.2 | $160M | 1.6M | 98.85 | |
| Hudson City Ban | 2.2 | $158M | 16M | 10.12 | |
| CareFusion Corporation | 2.0 | $145M | 2.4M | 59.34 | |
| eBay (EBAY) | 1.9 | $142M | 2.5M | 56.12 | |
| Priceline Grp Com New | 1.8 | $134M | 117k | 1140.21 | |
| Signet Jewelers SHS (SIG) | 1.8 | $133M | 1.0M | 131.57 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $132M | 4.4M | 30.19 | |
| Dollar General (DG) | 1.8 | $131M | 1.9M | 70.70 | |
| Time Warner Com New | 1.7 | $128M | 1.5M | 85.42 | |
| Actavis SHS | 1.7 | $128M | 497k | 257.41 | |
| Google Cl A | 1.7 | $123M | 232k | 530.66 | |
| Google CL C | 1.7 | $121M | 231k | 526.40 | |
| Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) | 1.6 | $115M | 78M | 1.48 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $114M | 580k | 196.35 | |
| Charter Communications Inc D Cl A New | 1.5 | $113M | 676k | 166.62 | |
| Owens Ill Com New | 1.5 | $112M | 4.1M | 26.99 | |
| Tesla Motors Put Option (TSLA) | 1.5 | $111M | 500k | 222.41 | |
| Twenty First Centy Fox Cl A | 1.4 | $105M | 2.7M | 38.41 | |
| Family Dollar Stores | 1.4 | $100M | 1.3M | 79.21 | |
| Valeant Pharmaceuticals Int | 1.4 | $100M | 696k | 143.11 | |
| State Street Corporation (STT) | 1.3 | $96M | 1.2M | 78.50 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.2 | $88M | 7.4M | 11.90 | |
| Auxilium Pharmaceuticals | 1.2 | $84M | 2.5M | 34.38 | |
| Klx Inc Com $0.01 | 1.1 | $81M | 2.0M | 41.25 | |
| BE Aerospace | 1.1 | $77M | 1.3M | 58.02 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $71M | 1.3M | 53.64 | |
| Dresser-Rand | 0.8 | $60M | 730k | 81.80 | |
| Copart (CPRT) | 0.7 | $53M | 1.5M | 36.49 | |
| Express Scripts Holding | 0.7 | $50M | 585k | 84.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $45M | 850k | 52.66 | |
| Anacor Pharmaceuticals In | 0.6 | $45M | 1.4M | 32.25 | |
| Coca-Cola Company Call Option (KO) | 0.6 | $42M | 1.0M | 42.22 | |
| Applied Materials Call Option (AMAT) | 0.6 | $42M | 1.7M | 24.92 | |
| Knowles (KN) | 0.5 | $40M | 1.7M | 23.55 | |
| Talisman Energy Inc Com Stk | 0.5 | $37M | 4.8M | 7.83 | |
| Riverbed Technology | 0.5 | $36M | 1.7M | 20.41 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $35M | 333k | 103.64 | |
| Groupe Cgi Cl A Sub Vtg | 0.4 | $32M | 831k | 38.11 | |
| Spansion Com Cl A New | 0.4 | $30M | 887k | 34.22 | |
| Ashland | 0.4 | $27M | 229k | 119.76 | |
| Starwood Ppty Tr Note 4.000% 1/1 (Principal) | 0.4 | $26M | 24M | 1.10 | |
| Covance | 0.4 | $26M | 254k | 103.84 | |
| Town Sports International Holdings | 0.3 | $24M | 4.1M | 5.95 | |
| Amec Sponsored Adr | 0.3 | $22M | 1.7M | 12.94 | |
| Axiall | 0.3 | $22M | 512k | 42.47 | |
| American Airls (AAL) | 0.3 | $22M | 400k | 53.63 | |
| Receptos | 0.3 | $20M | 165k | 122.51 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $19M | 465k | 40.94 | |
| Sigma-Aldrich Corporation | 0.2 | $15M | 112k | 137.27 | |
| Radius Health Com New | 0.2 | $15M | 395k | 38.91 | |
| Sapient Corporation | 0.2 | $15M | 615k | 24.88 | |
| Orexigen Therapeutics | 0.2 | $12M | 1.9M | 6.06 | |
| Salix Pharmaceuticals | 0.2 | $12M | 100k | 114.94 | |
| Wright Medical | 0.2 | $11M | 424k | 26.87 | |
| CBL & Associates Properties | 0.1 | $11M | 560k | 19.42 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $11M | 2.5M | 4.26 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $10M | 736k | 13.89 | |
| PetSmart | 0.1 | $10M | 125k | 81.30 | |
| OmniVision Technologies | 0.1 | $9.8M | 375k | 26.00 | |
| Pendrell Corp | 0.1 | $9.3M | 6.8M | 1.38 | |
| Perfect World Spon Adr Rep B | 0.1 | $7.5M | 478k | 15.76 | |
| Shanda Games Sp Adr Reptg A | 0.1 | $7.0M | 1.2M | 5.68 | |
| Digital River | 0.1 | $5.4M | 218k | 24.73 | |
| Celladon | 0.1 | $3.9M | 200k | 19.53 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $3.0M | 2.4M | 1.27 | |
| Repros Therapeutics Com New | 0.0 | $3.0M | 300k | 9.97 | |
| Trulia | 0.0 | $2.3M | 50k | 46.04 | |
| Zafgen | 0.0 | $1.8M | 60k | 30.83 | |
| D Stemline Therapeutics | 0.0 | $1.6M | 95k | 17.06 | |
| Neothetics, Inc. Cmn | 0.0 | $935k | 125k | 7.48 | |
| Covisint | 0.0 | $816k | 308k | 2.65 | |
| Chc Group SHS | 0.0 | $805k | 250k | 3.22 | |
| Cobalt Intl Energy Note 2.625%12/0 (Principal) | 0.0 | $546k | 880k | 0.62 |
