Farallon Capital Management as of June 30, 2015
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 8.9 | $664M | 7.5M | 88.71 | |
| Directv | 7.8 | $580M | 6.3M | 92.79 | |
| Catamaran | 5.6 | $416M | 6.8M | 61.08 | |
| Time Warner Cable | 5.3 | $396M | 2.2M | 178.17 | |
| Broadcom Corp Cl A | 3.9 | $290M | 5.6M | 51.49 | |
| Allergan SHS | 3.7 | $279M | 919k | 303.46 | |
| Sigma-Aldrich Corporation | 3.7 | $278M | 2.0M | 139.35 | |
| Time Warner Com New | 3.5 | $258M | 3.0M | 87.41 | |
| Charter Communications Inc D Cl A New | 2.7 | $198M | 1.2M | 171.25 | |
| Precision Castparts | 2.5 | $190M | 949k | 199.87 | |
| Baker Hughes Incorporated | 2.2 | $161M | 2.6M | 61.70 | |
| American Tower Reit (AMT) | 2.1 | $160M | 1.7M | 93.29 | |
| Signet Jewelers SHS (SIG) | 2.1 | $157M | 1.2M | 128.24 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $153M | 4.7M | 32.65 | |
| Klx Inc Com $0.01 | 1.9 | $140M | 3.2M | 44.13 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $130M | 580k | 224.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $130M | 2.9M | 44.15 | |
| Twenty First Centy Fox Cl A | 1.7 | $129M | 4.0M | 32.55 | |
| Mylan N V Shs Euro | 1.7 | $125M | 1.8M | 67.86 | |
| Dresser-Rand | 1.6 | $116M | 1.4M | 85.20 | |
| BE Aerospace | 1.6 | $116M | 2.1M | 54.90 | |
| Affiliated Managers (AMG) | 1.5 | $110M | 505k | 218.60 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $108M | 3.7M | 29.26 | |
| eBay (EBAY) | 1.4 | $107M | 1.8M | 60.24 | |
| Hudson Pacific Properties (HPP) | 1.4 | $103M | 3.6M | 28.37 | |
| Hd Supply | 1.3 | $100M | 2.8M | 35.18 | |
| Priceline Grp Com New | 1.3 | $98M | 85k | 1151.36 | |
| Google Cl A | 1.3 | $97M | 180k | 540.04 | |
| FleetCor Technologies | 1.3 | $97M | 623k | 156.06 | |
| State Street Corporation (STT) | 1.3 | $94M | 1.2M | 77.00 | |
| Google CL C | 1.3 | $93M | 179k | 520.51 | |
| Expedia Inc Del Com New (EXPE) | 1.1 | $85M | 775k | 109.35 | |
| Family Dollar Stores | 1.1 | $81M | 1.0M | 78.81 | |
| Perfect World Spon Adr Rep B | 1.0 | $75M | 3.8M | 19.82 | |
| Herbalife Note 2.0% 8/1 (Principal) | 0.9 | $68M | 77M | 0.89 | |
| CIGNA Corporation | 0.9 | $67M | 415k | 162.00 | |
| Anacor Pharmaceuticals In | 0.8 | $59M | 760k | 77.43 | |
| Radius Health Com New | 0.7 | $55M | 816k | 67.70 | |
| Nq Mobile Note 4.000%10/1 (Principal) | 0.7 | $53M | 80M | 0.67 | |
| Hudson City Ban | 0.7 | $51M | 5.1M | 9.88 | |
| UIL Holdings Corporation | 0.6 | $47M | 1.0M | 45.82 | |
| Altera Corporation | 0.6 | $46M | 895k | 51.20 | |
| Humana (HUM) | 0.6 | $46M | 239k | 191.28 | |
| Office Depot | 0.6 | $43M | 5.0M | 8.66 | |
| Perrigo SHS (PRGO) | 0.5 | $39M | 210k | 184.83 | |
| Williams Companies (WMB) | 0.5 | $37M | 640k | 57.39 | |
| Copart (CPRT) | 0.4 | $32M | 910k | 35.48 | |
| Patterson Companies (PDCO) | 0.4 | $32M | 663k | 48.65 | |
| Metropcs Communications (TMUS) | 0.3 | $25M | 640k | 38.77 | |
| Integrated Silicon Solution | 0.3 | $24M | 1.1M | 22.14 | |
| Intercept Pharmaceuticals In | 0.3 | $22M | 91k | 241.38 | |
| Valeant Pharmaceuticals Int | 0.3 | $22M | 99k | 222.15 | |
| Aetna | 0.3 | $19M | 153k | 127.46 | |
| Abbvie (ABBV) | 0.3 | $19M | 285k | 67.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $18M | 221k | 82.27 | |
| GrafTech International | 0.2 | $17M | 3.5M | 4.96 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $17M | 555k | 30.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 445k | 38.58 | |
| Tetraphase Pharmaceuticals | 0.2 | $17M | 348k | 47.44 | |
| American Airls (AAL) | 0.2 | $16M | 400k | 39.94 | |
| Knowles (KN) | 0.2 | $16M | 860k | 18.10 | |
| Wright Medical | 0.2 | $15M | 585k | 26.26 | |
| Nexvet Biopharma Pub Ord Shs | 0.2 | $12M | 2.5M | 4.97 | |
| Atmel Corporation | 0.2 | $12M | 1.2M | 9.86 | |
| Town Sports International Holdings | 0.2 | $12M | 4.1M | 2.90 | |
| Orexigen Therapeutics | 0.2 | $12M | 2.4M | 4.95 | |
| Bio-reference Labs Com $.01 New | 0.1 | $10M | 245k | 41.25 | |
| Pendrell Corp | 0.1 | $9.3M | 6.8M | 1.37 | |
| Ye Cl A (YELP) | 0.1 | $9.3M | 215k | 43.03 | |
| Dish Network Corp Cl A | 0.1 | $9.1M | 135k | 67.71 | |
| Zafgen | 0.1 | $8.0M | 230k | 34.63 | |
| D Stemline Therapeutics | 0.1 | $7.9M | 673k | 11.77 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | 68k | 117.08 | |
| Interxion Holding SHS | 0.1 | $7.5M | 273k | 27.65 | |
| Gw Pharmaceuticals Ads | 0.1 | $7.4M | 60k | 122.83 | |
| Partner Re | 0.1 | $7.1M | 55k | 128.50 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $6.8M | 2.5M | 2.70 | |
| Sunesis Pharmaceuticals Com New | 0.1 | $6.5M | 2.2M | 3.01 | |
| Axiall | 0.1 | $6.3M | 175k | 36.05 | |
| Meadowbrook Insurance | 0.1 | $6.1M | 705k | 8.60 | |
| Soufun Hldgs Adr | 0.1 | $5.1M | 605k | 8.41 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $4.6M | 250k | 18.33 | |
| Ocular Therapeutix (OCUL) | 0.1 | $4.5M | 215k | 21.03 | |
| E House China Hldgs Adr | 0.1 | $4.1M | 618k | 6.72 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.1M | 71k | 57.48 | |
| OmniVision Technologies | 0.0 | $3.1M | 120k | 26.20 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.8M | 34k | 82.59 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $2.6M | 158k | 16.68 | |
| Foamix Pharmaceuticals SHS | 0.0 | $1.7M | 170k | 10.25 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $1.7M | 2.4M | 0.70 | |
| Celyad Sa Adr | 0.0 | $1.6M | 30k | 52.03 | |
| Avago Technologies SHS Call Option | 0.0 | $1.2M | 9.0k | 132.89 | |
| Neothetics, Inc. Cmn | 0.0 | $1.1M | 125k | 9.00 | |
| Avalanche Biotechnologies In | 0.0 | $1.1M | 65k | 16.25 | |
| Chc Group SHS | 0.0 | $220k | 247k | 0.89 |
