Farallon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 7 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 85.7 | $1.5B | 16M | 99.30 | |
| Genesee & Wyoming | 4.8 | $87M | 783k | 110.51 | |
| Cypress Semiconductor Corporation | 3.2 | $58M | 2.5M | 23.34 | |
| Sprint | 2.1 | $39M | 6.2M | 6.17 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 1.8 | $33M | 19M | 1.75 | |
| Spark Therapeutics | 1.2 | $21M | 220k | 96.98 | |
| Pivotal Software Inc ordinary shares | 1.2 | $21M | 1.4M | 14.92 |
