Farallon Capital Management

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

FARALLON CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.79 4.68M -45.00% 216.30 205.25
St. Jude Medical (STJ) 10.64 9.13M +98.00% 79.76 66.17
Linkedin Corp Com 5.11 1.83M +98.00% 191.12 0.00
SBA Communications Corporation (SBAC) 4.07 2.48M -15.00% 112.16 120.39
Charter Communications Inc New Cl A cl a 3.40 861138 -18.00% 269.97 0.00
Allergan 3.37 1000000 +53.00% 230.31 0.00
Ims Health Holdings 3.33 7.28M +14.00% 31.34 0.00
Signet Jewelers Limited 3.28 3.01M +6.00% 74.53 0.00
Alphabet Inc Class C cs 3.16 278223 -15.00% 777.29 0.00
Hd Supply 2.71 5.79M +47.00% 31.98 0.00
ITC Holdings (ITC) 2.64 3.88M +115.00% 46.48 35.94
Cognizant Technology Solutions (CTSH) 2.54 3.65M +57.00% 47.71 60.57
FleetCor Technologies (FLT) 2.37 933107 -25.00% 173.73 149.57
Dell Technologies Inc Class V equity 2.25 3.22M NEW 47.80 0.00
TransDigm Group Incorporated (TDG) 2.21 522516 -11.00% 289.12 214.68
Ihs Markit Ltd Shs stock 2.21 4.03M NEW 37.55 0.00
Herbalife Ltd Com Stk 1.90 2.10M NEW 61.99 0.00
General Dynamics Corporation (GD) 1.86 822051 +24.00% 155.16 133.60
Microsoft Corporation (MSFT) 1.65 1.96M -37.00% 57.60 42.00
Citrix Systems (CTXS) 1.60 1.28M NEW 85.22 59.63
priceline.com Incorporated (PCLN) 1.60 74241 -13.00% 1471.49 1190.00
Ss&c Technologies Holding 1.59 3.37M -32.00% 32.15 0.00
Herbalife Ltd conv 1.57 108.18M 0.99 0.00
Allison Transmission Hldngs I 1.52 3.63M -28.00% 28.68 0.00
Solarcity Corp note 1.625%11/0 1.51 135.60M +25.00% 0.76 0.00
Alere (ALR) 1.46 2.31M +382.00% 43.24 47.27
Klx Inc Com $0.01 1.45 2.82M -31.00% 35.20 0.00
Fidelity National Information Services (FIS) 1.43 1.27M -9.00% 77.03 65.10
Radius Health 1.24 1.57M +2.00% 54.09 0.00
Nq Mobile Inc. conv 1.15 79.48M 0.99 0.00
Humana (HUM) 0.99 382500 -74.00% 176.89 160.10
Hudson Pacific Properties (HPP) 0.97 2.02M -33.00% 32.87 30.76
Exelixis (EXEL) 0.95 5.09M +3.00% 12.79 3.00
Solarcity Corp note 2.750%11/0 0.80 68.81M +15.00% 0.80 0.00
Molson Coors Brewing Company (TAP) 0.67 415000 -26.00% 109.80 73.49
Liberty Global 0.60 1.50M +228.00% 27.59 0.00
Rite Aid Corporation (RAD) 0.58 5.20M +1001.00% 7.69 7.34
Intersil Corporation (ISIL) 0.56 1.75M NEW 21.93 14.75
Grifols S A Sponsored Adr R 0.53 2.27M -31.00% 15.97 0.00
KLA-Tencor Corporation (KLAC) 0.50 495000 NEW 69.71 60.32
American Capital (ACAS) 0.32 1.28M NEW 16.91 14.80
Cynapsus Therapeutics 0.30 505000 NEW 40.22 0.00
Vimpel (VIP) 0.29 5.79M +245.00% 3.48 5.41
Lexmark International (LXK) 0.24 418315 NEW 39.96 38.67
Twitter 0.23 670000 NEW 23.05 0.00
CIGNA Corporation (CI) 0.22 115000 -88.00% 130.32 120.83
Town Sports International Holdings (CLUB) 0.18 4.06M 3.09 6.16
InterOil Corporation (IOC) 0.17 235000 50.92 41.50
Nexvet Biopharma Pub Ltd Co ord shs 0.16 2.65M 4.15 0.00
Nxp Semiconductors N V 0.12 80000 NEW 102.01 0.00
Ingram Micro (IM) 0.10 182500 NEW 35.66 23.43
Amarin Corporation (AMRN) 0.10 2.10M NEW 3.19 1.94
Trina Solar Limited dbcv 3.500% 6/1 0.10 7.30M NEW 0.98 0.00
Bce Inc. 0.09 133650 46.18 0.00
Pendrell Corp 0.09 8.54M 0.69 0.00
Trina Solar Limited note 4.000%10/1 0.08 6.00M NEW 0.95 0.00
Molina Healthcare (MOH) 0.07 85000 NEW 58.32 61.05
Fibrogen 0.07 225000 NEW 20.70 0.00
Gw Pharmaceuticals Plc ads 0.06 31000 -22.00% 132.74 0.00
Chimerix 0.05 593138 5.54 0.00
Mitel Networks Corp 0.04 386267 -43.00% 7.36 0.00
Fidelity + Guaranty Life 0.04 130000 NEW 23.19 0.00
Cabela's Incorporated (CAB) 0.03 39573 NEW 54.94 56.20
Kadmon Hldgs Inc Com stock 0.03 285620 NEW 6.00 0.00
Hyatt Hotels Corporation (H) 0.02 33354 NEW 49.23 58.41
Sanofi Aventis Wi Conval Rt 0.01 2.83M 0.27 0.00
Ac Immune Sa shs 0.00 15000 NEW 16.47 0.00