Farallon Capital Management

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

FARALLON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 24.71 8.58M -33.00% 209.53 205.25
EMC Corporation (EMC) 5.67 15.19M -11.00% 27.17 26.24
St. Jude Medical (STJ) 4.93 4.60M NEW 78.00 66.17
SBA Communications Corporation (SBAC) 4.38 2.95M 107.94 120.39
Humana (HUM) 3.71 1.50M -27.00% 179.88 160.10
Charter Communications Inc New Cl A cl a 3.30 1.05M NEW 228.64 0.00
Signet Jewelers 3.19 2.81M +47.00% 82.41 0.00
Alphabet Inc Class C cs 3.12 327503 +34.00% 692.10 0.00
FleetCor Technologies (FLT) 2.47 1.25M 143.13 149.57
Linkedin 2.39 920000 NEW 189.25 0.00
Ims Health Holdings 2.21 6.35M +107.00% 25.36 0.00
Microsoft Corporation (MSFT) 2.19 3.12M +10.00% 51.17 42.00
TransDigm Group Incorporated (TDG) 2.13 587235 -28.00% 263.69 214.68
Allergan 2.07 650400 -44.00% 231.09 0.00
Allison Transmission Hldngs I 1.97 5.08M -17.00% 28.23 0.00
Ss&c Technologies Holding 1.92 4.97M +155.00% 28.08 0.00
Twenty-first Century Fox 1.89 5.09M -8.00% 27.05 0.00
Hd Supply 1.88 3.93M -14.00% 34.82 0.00
Cognizant Technology Solutions (CTSH) 1.83 2.32M +37.00% 57.24 60.57
CIGNA Corporation (CI) 1.75 993100 -51.00% 127.99 120.83
Klx Inc Com $0.01 1.75 4.10M 31.00 0.00
priceline.com Incorporated (PCLN) 1.47 85436 -3.00% 1248.41 1190.00
Herbalife Ltd conv 1.47 108.18M +14.00% 0.99 0.00
Fidelity National Information Services (FIS) 1.43 1.41M +5.00% 73.68 65.10
IHS (IHS) 1.32 830460 +352.00% 115.61 111.86
General Dynamics Corporation (GD) 1.26 659198 NEW 139.24 133.60
Hudson Pacific Properties (HPP) 1.21 3.02M -16.00% 29.18 30.76
ITC Holdings (ITC) 1.16 1.80M +19.00% 46.82 35.94
Starwood Hotels & Resorts Worldwide (HOT) 1.03 1.01M +41.00% 73.95 79.90
Solarcity Corp note 1.625%11/0 1.01 108.20M +32.00% 0.68 0.00
Nq Mobile Inc. conv 0.95 79.48M 0.87 0.00
Markit 0.88 1.96M +144.00% 32.60 0.00
BE Aerospace (BEAV) 0.86 1.36M -59.00% 46.18 61.12
Molson Coors Brewing Company (TAP) 0.78 562500 +39.00% 101.13 73.49
Radius Health 0.78 1.53M +22.00% 36.75 0.00
Grifols S A Sponsored Adr R 0.76 3.31M -3.00% 16.67 0.00
Solarcity Corp note 2.750%11/0 0.63 59.56M +38.00% 0.77 0.00
Exelixis (EXEL) 0.53 4.92M NEW 7.81 3.00
Monsanto Company (MON) 0.32 225000 NEW 103.41 117.22
Alere (ALR) 0.28 480000 +60.00% 41.68 47.27
Qihoo 360 Technologies Co Lt 0.23 230000 -52.00% 73.05 0.00
Syngenta AG (SYT) 0.20 190571 76.79 66.54
Liberty Global 0.20 456700 NEW 32.26 0.00
Westar Energy (WR) 0.19 243300 NEW 56.09 36.94
Nexvet Biopharma Pub Ltd Co ord shs 0.17 2.65M 4.65 0.00
Tivo Inc 2.0 10-01-21 cv 0.16 11.76M NEW 0.98 0.00
Town Sports International Holdings (CLUB) 0.15 4.06M 2.72 6.16
InterOil Corporation (IOC) 0.15 235000 NEW 45.00 41.50
Terex Corporation (TEX) 0.14 495000 +49.00% 20.31 25.14
TiVo (TIVO) 0.14 1000000 NEW 9.90 10.71
Vale (VALE.P) 0.10 1.75M -21.00% 4.01 0.00
Vimpel (VIP) 0.09 1.67M 3.88 5.41
Bce 0.09 133650 NEW 47.31 0.00
Zafgen 0.07 838800 5.99 0.00
Poly (PLCM) 0.06 420000 NEW 11.25 13.00
Mitel Networks 0.06 687100 NEW 6.29 0.00
Pendrell 0.06 8.54M +5.00% 0.50 0.00
Rite Aid Corporation (RAD) 0.05 472022 NEW 7.49 7.34
Gw Pharmaceuticals Plc ads 0.05 40000 -33.00% 91.58 0.00
E-House (EJ) 0.03 379202 6.47 5.98
Chimerix 0.03 593138 -14.00% 3.93 0.00
Sanofi Aventis Wi Conval Rt 0.01 2.79M +1023.00% 0.24 0.00