Farallon Capital Management

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

FARALLON CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.40 4.02M -54.00% 235.74 243.13
Time Warner (TWX) 6.67 6.22M +133.00% 97.71 99.70
Nxp Semiconductors N V 5.57 4.91M +54.00% 103.50 0.00
Yahoo! (YHOO) 5.08 9.97M +759.00% 46.41 52.58
Facebook Inc cl a 4.03 2.58M NEW 142.05 0.00
Quintiles Transnatio Hldgs I 3.78 4.28M +17.00% 80.53 0.00
BE Aerospace (BEAV) 3.54 5.03M +23.00% 64.11 64.47
Mead Johnson Nutrition (MJN) 3.50 3.58M +89.00% 89.08 89.98
Playa Hotels & Resorts Nv shs 3.48 30.17M NEW 10.50 0.00
Alphabet Inc Class C cs 3.43 377164 -3.00% 829.56 0.00
Visa (V) 2.85 2.93M +10.00% 88.87 95.58
Wabtec Corporation (WAB) 2.70 3.16M NEW 78.00 88.52
Dell Technologies Inc Class V equity 2.61 3.71M +7.00% 64.08 0.00
Hd Supply 2.39 5.30M +14.00% 41.13 0.00
Whitewave Foods 2.25 3.66M 56.15 0.00
Microsoft Corporation (MSFT) 1.98 2.74M -13.00% 65.86 71.21
Comcast Corporation (CMCSA) 1.97 4.77M +88.00% 37.59 39.50
Charter Communications Inc New Cl A cl a 1.95 543030 -42.00% 327.32 0.00
Ihs Markit Ltd Shs stock 1.76 3.81M -28.00% 41.95 0.00
Allergan 1.70 647500 -32.00% 238.92 0.00
Sba Communications Corp Com stock 1.70 1.29M NEW 120.37 0.00
Eli Lilly & Co. (LLY) 1.47 1.60M +491.00% 84.11 83.89
Solarcity Corp note 1.625%11/0 1.40 143.10M +5.00% 0.89 0.00
Signet Jewelers Limited 1.39 1.82M -13.00% 69.27 0.00
Fidelity National Information Services (FIS) 1.36 1.55M +3.00% 79.62 84.84
Citrix Systems (CTXS) 1.36 1.49M -30.00% 83.39 81.41
Herbalife Ltd Com Stk 1.34 2.10M 58.14 0.00
Radius Health 1.32 3.12M +46.00% 38.65 0.00
Liberty Global Inc C 1.25 3.25M NEW 35.04 0.00
Liberty Global Inc Com Ser A 1.24 3.15M NEW 35.87 0.00
Alere (ALR) 1.23 2.81M +25.00% 39.73 50.17
Mobileye N.v. 1.22 1.81M NEW 61.40 0.00
Herbalife Ltd conv 1.14 108.18M 0.96 0.00
Team Health Holdings Inc 1.12 2.30M -37.00% 44.48 0.00
FleetCor Technologies (FLT) 0.86 519352 -69.00% 151.43 144.08
Exelixis (EXEL) 0.84 3.52M -21.00% 21.67 23.78
Solarcity Corp note 2.750%11/0 0.77 72.06M 0.97 0.00
priceline.com Incorporated (PCLN) 0.48 24571 -73.00% 1779.98 1874.28
Veon 0.47 10.43M NEW 4.08 0.00
Humana (HUM) 0.45 198500 -67.00% 206.14 238.42
LogMeIn (LOGM) 0.43 405185 NEW 97.50 110.30
AstraZeneca (AZN) 0.39 1.15M +215.00% 31.14 35.07
Horizon Pharma 0.39 2.40M +292.00% 14.78 0.00
Sutherland Asset Management reit 0.37 2.32M 14.45 0.00
Hyatt Hotels Corporation (H) 0.36 614000 53.98 57.70
Stillwater Mining Company (SWC) 0.34 1.81M NEW 17.27 18.00
Headwaters Incorporated (HW) 0.34 1.30M NEW 23.48 24.24
Valspar Corporation (VAL) 0.33 275000 NEW 110.94 112.99
Gw Pharmaceuticals Plc ads 0.33 250000 +69.00% 120.94 0.00
Immunomedics (IMMU) 0.29 4.16M NEW 6.47 8.61
Bristol Myers Squibb (BMY) 0.26 442500 +42.00% 54.38 56.64
Puma Biotechnology Inc Common Stock 0.24 580500 NEW 37.20 0.00
Achaogen 0.23 817500 +133.00% 25.23 0.00
Grifols S A Sponsored Adr R 0.22 1.08M 18.88 0.00
Fibrogen 0.18 682000 -12.00% 24.65 0.00
Portola Pharmaceuticals 0.17 385000 +285.00% 39.19 0.00
Ryanair Holdings 0.17 183715 NEW 82.98 0.00
Town Sports International Holdings (CLUB) 0.16 4.06M 3.55 4.50
D Stemline Therapeutics 0.11 1.17M +353.00% 8.55 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.11 2.65M 3.89 0.00
Galapagos Nv-spon 0.11 120000 +31.00% 86.19 0.00
La Jolla Pharmaceuticl Com Par 0.08 257500 NEW 29.85 0.00
Clovis Oncology 0.06 80000 NEW 63.68 0.00
Pendrell Corp Cl A New stock 0.06 821061 6.50 0.00
Amarin Corporation (AMRN) 0.05 1.50M -28.00% 3.20 3.36
Kate Spade & Co 0.05 210000 NEW 23.23 0.00
Mitel Networks Corp 0.03 386267 6.93 0.00
Sanofi Aventis Wi Conval Rt 0.03 6.83M 0.45 0.00
Aclaris Therapeutics 0.03 106894 NEW 29.82 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.02 3.50M NEW 0.61 0.00