Farallon Capital Management

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

FARALLON CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.87 8.88M +89.00% 223.53 238.55
St. Jude Medical (STJ) 8.20 8.88M -2.00% 80.19 80.82
Nxp Semiconductors N V 3.59 3.19M +3881.00% 98.01 0.00
Alphabet Inc Class C cs 3.46 389111 +39.00% 771.82 0.00
Quintiles Transnatio Hldgs I 3.18 3.63M NEW 76.05 0.00
Charter Communications Inc New Cl A cl a 3.15 950821 +10.00% 287.92 0.00
Time Warner (TWX) 2.96 2.67M NEW 96.53 100.04
BE Aerospace (BEAV) 2.83 4.08M NEW 60.19 64.47
FleetCor Technologies (FLT) 2.81 1.72M +84.00% 141.52 148.86
Visa (V) 2.38 2.65M NEW 78.02 92.11
Whitewave Foods 2.31 3.62M NEW 55.60 0.00
Allergan 2.31 955000 -4.00% 210.01 0.00
Signet Jewelers Limited 2.28 2.10M -30.00% 94.26 0.00
Hd Supply 2.27 4.64M -19.00% 42.51 0.00
Microsoft Corporation (MSFT) 2.26 3.15M +60.00% 62.14 67.92
Citrix Systems (CTXS) 2.20 2.13M +66.00% 89.31 84.05
Dell Technologies Inc Class V equity 2.18 3.45M +7.00% 54.97 0.00
Ihs Markit Ltd Shs stock 2.16 5.30M +31.00% 35.41 0.00
Comcast Corporation (CMCSA) 2.01 2.53M NEW 69.05 38.49
SBA Communications Corporation (SBAC) 1.89 1.59M -35.00% 103.26 124.02
Team Health Holdings Inc 1.84 3.69M NEW 43.45 0.00
priceline.com Incorporated (PCLN) 1.55 91551 +23.00% 1466.06 1799.09
Mead Johnson Nutrition (MJN) 1.54 1.89M NEW 70.76 88.80
Humana (HUM) 1.42 603500 +57.00% 204.03 217.97
Solarcity Corp note 1.625%11/0 1.33 135.60M 0.85 0.00
Fidelity National Information Services (FIS) 1.31 1.50M +18.00% 75.64 83.86
Ss&c Technologies Holding 1.26 3.82M +13.00% 28.60 0.00
Herbalife Ltd Com Stk 1.16 2.10M 48.14 0.00
Herbalife Ltd conv 1.15 108.18M 0.92 0.00
Alere (ALR) 1.01 2.25M -3.00% 38.97 49.12
Radius Health 0.93 2.13M +35.00% 38.03 0.00
American Capital (ACAS) 0.89 4.30M +236.00% 17.92 17.99
Exelixis (EXEL) 0.77 4.46M -12.00% 14.91 22.08
Solarcity Corp note 2.750%11/0 0.77 72.06M +4.00% 0.93 0.00
Yahoo! (YHOO) 0.52 1.16M NEW 38.67 48.40
Hudson Pacific Properties (HPP) 0.46 1.16M -42.00% 34.78 35.07
Hyatt Hotels Corporation (H) 0.39 614000 +1740.00% 55.26 55.97
Sutherland Asset Management reit 0.36 2.32M NEW 13.45 0.00
Vimpel (VIP) 0.35 7.98M +37.00% 3.85 4.05
Intersil Corporation (ISIL) 0.31 1.20M -31.00% 22.30 22.49
Liberty Global 0.30 1.18M -21.00% 21.96 0.00
Eli Lilly & Co. (LLY) 0.23 270000 NEW 73.55 81.20
Aetna (AET) 0.23 162000 NEW 124.01 133.83
Bristol Myers Squibb (BMY) 0.21 310000 NEW 58.44 53.94
Grifols S A Sponsored Adr R 0.20 1.08M -52.00% 16.07 0.00
Gw Pharmaceuticals Plc ads 0.19 147928 +377.00% 111.75 0.00
Fibrogen 0.19 782000 +247.00% 21.40 0.00
Praxair (PX) 0.17 128750 NEW 117.19 124.70
Westar Energy (WR) 0.16 245000 NEW 56.35 51.96
Level 3 Communications 0.14 215000 NEW 56.36 0.00
Rockwell Collins (COL) 0.13 125000 NEW 92.76 105.51
Town Sports International Holdings (CLUB) 0.12 4.06M 2.50 3.60
Abbvie 0.12 160000 NEW 62.62 0.00
AstraZeneca (AZN) 0.11 365000 NEW 27.32 30.49
Gilead Sciences (GILD) 0.11 135000 NEW 71.61 67.12
Horizon Pharma 0.11 610000 NEW 16.18 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.11 2.65M 3.67 0.00
Bce Inc. 0.07 133650 43.24 0.00
Amarin Corporation (AMRN) 0.07 2.10M 3.08 3.14
Galapagos Nv-spon 0.07 90955 NEW 64.19 0.00
Pendrell Corp Cl A New stock 0.06 821061 NEW 6.75 0.00
Cabela's Incorporated (CAB) 0.05 80000 +102.00% 58.55 56.65
Achaogen 0.05 350000 NEW 13.02 0.00
Illumina (ILMN) 0.03 19000 NEW 128.05 181.50
Mitel Networks Corp 0.03 386267 6.80 0.00
Sanofi Aventis Wi Conval Rt 0.03 6.83M +141.00% 0.38 0.00
D Stemline Therapeutics 0.03 257500 NEW 10.70 0.00
Portola Pharmaceuticals 0.03 100000 NEW 22.44 0.00
Kadmon Hldgs Inc Com stock 0.02 285620 5.00 0.00