Farallon Capital Management

Latest statistics and disclosures from FARALLON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FARALLON CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 25.27 12.86M -7.00% 205.52 205.25
Time Warner Cable (TWC) 7.42 3.79M +14.00% 204.62 154.39
SanDisk Corporation (SNDK) 4.91 6.75M +161.00% 76.08 84.20
EMC Corporation (EMC) 4.36 17.11M +32.00% 26.65 26.24
Jarden Corporation (JAH) 3.82 6.79M +230.00% 58.95 50.93
Humana (HUM) 3.62 2.07M +39.00% 182.95 160.10
Baxalta Incorporated 3.38 8.76M NEW 40.40 0.00
Allergan 2.98 1.16M -8.00% 268.03 0.00
SBA Communications Corporation (SBAC) 2.84 2.97M +86.00% 100.17 120.39
CIGNA Corporation (CI) 2.66 2.03M -8.00% 137.24 120.83
Charter Communications (CHTR) 2.42 1.25M -10.00% 202.43 181.25
Signet Jewelers 2.27 1.91M +20.00% 124.03 0.00
FleetCor Technologies (FLT) 1.79 1.26M +40.00% 148.75 149.57
TransDigm Group Incorporated (TDG) 1.73 820792 +22.00% 220.34 214.68
Alphabet Inc Class C cs 1.73 243423 +123.00% 744.95 0.00
Youku (YOKU) 1.58 6.00M -4.00% 27.49 16.00
Allison Transmission Hldngs I 1.58 6.14M +12.00% 26.98 0.00
BE Aerospace (BEAV) 1.50 3.40M -25.00% 46.12 61.12
Microsoft Corporation (MSFT) 1.49 2.82M +12.00% 55.23 42.00
Twenty-first Century Fox 1.48 5.55M -12.00% 27.88 0.00
Hd Supply 1.46 4.62M +20.00% 33.07 0.00
Klx Inc Com $0.01 1.26 4.10M 32.14 0.00
Ss&c Technologies Holding 1.18 1.94M +13.00% 63.42 0.00
priceline.com Incorporated (PCLN) 1.09 88633 +2.00% 1288.96 1190.00
TreeHouse Foods (THS) 1.02 1.23M NEW 86.75 81.56
Cognizant Technology Solutions (CTSH) 1.01 1.69M NEW 62.70 60.57
Hudson Pacific Properties (HPP) 1.00 3.62M 28.92 30.76
Herbalife Ltd conv 0.88 94.55M +22.00% 0.97 0.00
Fidelity National Information Services (FIS) 0.81 1.34M NEW 63.31 65.10
Ims Health Holdings 0.78 3.07M NEW 26.55 0.00
Technology SPDR (XLK) 0.76 1.80M NEW 44.36 41.70
Nq Mobile Inc. conv 0.64 79.48M 0.84 0.00
ITC Holdings (ITC) 0.63 1.51M NEW 43.57 35.94
KLA-Tencor Corporation (KLAC) 0.60 857500 -73.00% 72.81 60.32
Starwood Hotels & Resorts Worldwide (HOT) 0.57 715000 NEW 83.43 79.90
Adt 0.57 1.46M NEW 41.26 0.00
Grifols S A Sponsored Adr R 0.51 3.44M +196.00% 15.47 0.00
CF Industries Holdings (CF) 0.49 1.65M NEW 31.34 292.79
Cameron International Corporation (CAM) 0.49 760000 NEW 67.05 44.71
Solarcity Corp note 1.625%11/0 0.45 81.59M +135.00% 0.58 0.00
TECO Energy (TE) 0.38 1.46M -33.00% 27.53 18.71
Radius Health 0.38 1.25M +16.00% 31.44 0.00
Molson Coors Brewing Company (TAP) 0.37 402000 NEW 96.18 73.49
Qihoo 360 Technologies Co Lt 0.35 480000 NEW 75.55 0.00
Cablevision Systems Corporation (CVC) 0.33 1.06M NEW 33.00 17.81
American Airls 0.30 758300 41.01 0.00
Homeinns Hotel 0.30 885100 NEW 35.65 0.00
Solarcity Corp note 2.750%11/0 0.28 43.06M NEW 0.69 0.00
Markit 0.27 801410 NEW 35.35 0.00
AGL Resources (AGL) 0.22 345487 NEW 65.14 0.00
Atmel Corporation (ATML) 0.22 2.85M -79.00% 8.12 8.60
IHS (IHS) 0.22 183629 NEW 124.16 111.86
Syngenta AG (SYT) 0.15 190571 NEW 82.82 66.54
Alere (ALR) 0.15 300000 NEW 50.61 47.27
Qimonda Fin Llc Note 6.750% 3/2 0.14 79.27M NEW 0.18 0.00
Town Sports International Holdings (CLUB) 0.11 4.06M 2.87 6.16
Terex Corporation (TEX) 0.08 330616 NEW 24.88 25.14
Nexvet Biopharma Pub Ltd Co ord shs 0.08 2.65M +5.00% 3.30 0.00
Vimpel (VIP) 0.07 1.67M 4.26 5.41
Vale (VALE.P) 0.07 2.24M 3.12 0.00
Valeant Pharmaceuticals Int (VRX) 0.07 269700 +439.00% 26.30 205.82
D Tumi Holdings 0.07 285000 NEW 26.82 0.00
Ryanair Holdings 0.07 86426 -83.00% 85.82 0.00
Office Depot (ODP) 0.06 855000 -74.00% 7.10 9.28
Zafgen 0.05 838800 +27.00% 6.68 0.00
Pendrell 0.04 8.09M +3.00% 0.53 0.00
Gw Pharmaceuticals Plc ads 0.04 60000 NEW 72.15 0.00
Chimerix 0.03 695000 +113.00% 5.11 0.00
Fidelity + Guaranty Life 0.03 120000 NEW 26.24 0.00
E-House (EJ) 0.02 379202 6.22 5.98
Sanofi Aventis Wi Conval Rt 0.00 248695 NEW 0.11 0.00
Vtv Therapeutics Inc- Cl A 0.00 68369 -72.00% 5.16 0.00