Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2012

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hudson Pacific Properties (HPP) 6.0 $258M 12M 21.06
Nexen 4.9 $211M 7.8M 26.94
SPDR Gold Trust (GLD) 4.5 $196M 1.2M 162.02
News Corporation 4.5 $193M 7.5M 25.54
Dollar General (DG) 4.4 $191M 4.3M 44.09
Google 3.6 $156M 220k 709.37
Rockwell Collins 3.1 $134M 2.3M 58.17
priceline.com Incorporated 3.1 $134M 216k 621.20
EMC Corporation 3.0 $131M 5.2M 25.30
State Street Corporation (STT) 3.0 $130M 2.8M 47.01
Owens-Illinois 3.0 $129M 6.1M 21.27
Fidelity National Information Services (FIS) 3.0 $129M 3.7M 34.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $127M 2.7M 47.64
TransDigm Group Incorporated (TDG) 2.9 $127M 931k 136.36
Visa (V) 2.9 $126M 833k 151.58
Union Pacific Corporation (UNP) 2.7 $118M 935k 125.72
Walt Disney Company (DIS) 2.6 $114M 2.3M 49.79
Equinix 2.6 $112M 544k 206.20
Sally Beauty Holdings (SBH) 2.6 $112M 4.7M 23.57
American Tower Reit (AMT) 2.5 $108M 1.4M 77.27
Express Scripts Holding 2.5 $107M 2.0M 54.00
Kinder Morgan (KMI) 2.5 $106M 3.0M 35.33
Yahoo! 2.3 $98M 4.9M 19.90
Mondelez Int (MDLZ) 2.0 $88M 3.4M 25.45
Oaktree Cap 1.8 $76M 1.7M 45.49
American Express Company (AXP) 1.8 $76M 1.3M 57.48
Oracle Corporation (ORCL) 1.8 $76M 2.3M 33.32
Shaw 1.7 $74M 1.6M 46.61
United Technologies Corporation 1.7 $72M 877k 82.01
Moody's Corporation (MCO) 1.2 $52M 1.0M 50.32
Town Sports International Holdings 1.0 $43M 4.1M 10.65
BP (BP) 0.9 $40M 970k 41.64
National Bank Hldgsk (NBHC) 0.9 $38M 2.0M 18.99
FEI Company 0.7 $30M 547k 55.46
Chicago Bridge & Iron Company 0.7 $28M 610k 46.35
VCA Antech 0.6 $28M 1.3M 21.05
Life Technologies 0.6 $27M 540k 49.08
Illumina (ILMN) 0.5 $22M 395k 55.59
McMoRan Exploration 0.5 $21M 1.3M 16.05
Allscripts Healthcare Solutions (MDRX) 0.4 $18M 1.9M 9.42
Copa Holdings Sa-class A (CPA) 0.3 $15M 146k 99.45
Team Health Holdings 0.3 $15M 505k 28.77
Westport Innovations 0.3 $13M 489k 26.71
Encana Corp 0.3 $13M 631k 19.76
Knight Capital Group Inc. 3.50% dbcv 0.3 $12M 12M 0.99
Halcon Resources 0.3 $12M 1.7M 6.92
Kinder Morgan Inc/delaware Wts 0.3 $12M 3.0M 3.78
Novadaq Technologies 0.3 $11M 1.3M 8.86
Fresh Del Monte Produce (FDP) 0.2 $11M 403k 26.35
CVS Caremark Corporation (CVS) 0.2 $11M 220k 48.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 315k 34.20
Abbvie (ABBV) 0.2 $10M 300k 34.16
eBay (EBAY) 0.2 $9.5M 186k 51.02
Pep Boys - Manny, Moe & Jack 0.2 $9.6M 977k 9.83
Potash Corp. Of Saskatchewan I 0.2 $8.6M 211k 40.69
FLIR Systems 0.2 $8.5M 381k 22.31
7 Days Group Holdings 0.2 $7.7M 640k 12.06
Ultra Petroleum 0.2 $7.6M 419k 18.13
Fuel Systems Solutions 0.2 $7.2M 487k 14.70
Merrimack Pharmaceuticals In 0.1 $6.5M 1.1M 6.09
Chiquita Brands International 0.1 $6.2M 757k 8.25
Activision Blizzard 0.1 $5.4M 513k 10.62
Tata Motors 0.1 $5.7M 198k 28.72
Clearwire Corporation 0.1 $5.8M 2.0M 2.89
Pendrell Corp 0.1 $5.1M 4.0M 1.27
D Horizon Pharma 0.1 $5.2M 2.2M 2.33
WebMD Health 0.1 $3.1M 213k 14.34
Gardner Denver 0.1 $2.4M 35k 68.51
Dynavax Technologies Corporation 0.1 $2.4M 850k 2.86
Sanofi Aventis Wi Conval Rt 0.1 $2.6M 1.5M 1.70
Horsehead Holding 0.1 $2.2M 213k 10.21
Cymer 0.1 $2.2M 24k 90.42
Idenix Pharmaceuticals 0.1 $2.1M 425k 4.85
MIPS Technologies 0.1 $2.0M 253k 7.82
Sycamore Networks 0.1 $2.2M 993k 2.24
Delphi Automotive 0.0 $1.8M 47k 38.25
BioMimetic Therapeutics 0.0 $724k 100k 7.24
Ym Biosciences 0.0 $893k 311k 2.87