Farallon Capital Management

Farallon Capital Management as of March 31, 2013

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 7.9 $387M 7.9M 48.97
Hudson Pacific Properties (HPP) 5.4 $266M 12M 21.75
American Express Company (AXP) 4.8 $233M 3.5M 67.46
Yahoo! 4.7 $229M 9.7M 23.53
News Corporation 4.6 $224M 7.3M 30.52
Fidelity National Information Services (FIS) 4.2 $207M 5.2M 39.62
Dollar General (DG) 4.2 $206M 4.1M 50.58
EMC Corporation 3.4 $169M 7.1M 23.89
State Street Corporation (STT) 3.2 $158M 2.7M 59.09
priceline.com Incorporated 3.0 $149M 216k 687.93
TransDigm Group Incorporated (TDG) 2.9 $142M 931k 152.92
Visa (V) 2.9 $142M 833k 169.84
Walt Disney Company (DIS) 2.7 $130M 2.3M 56.80
Owens-Illinois 2.6 $125M 4.7M 26.65
Express Scripts Holding 2.5 $125M 2.2M 57.62
Rockwell Collins 2.5 $123M 1.9M 63.12
Kinder Morgan (KMI) 2.4 $116M 3.0M 38.68
Sally Beauty Holdings (SBH) 2.4 $115M 3.9M 29.38
Equinix 2.3 $113M 520k 216.31
Constellation Brands (STZ) 2.1 $102M 2.1M 47.64
SPDR Gold Trust (GLD) 1.9 $93M 600k 154.47
Mondelez Int (MDLZ) 1.9 $91M 3.0M 30.62
Oaktree Cap 1.7 $85M 1.7M 51.02
Yum! Brands (YUM) 1.7 $82M 1.1M 71.94
Google 1.6 $80M 101k 794.03
Teradata Corporation (TDC) 1.5 $75M 1.3M 58.51
American Tower Reit (AMT) 1.5 $72M 930k 76.92
Tiffany & Co. 1.3 $65M 940k 69.54
Plains Exploration & Production Company 0.9 $46M 967k 47.47
Ingersoll-rand Co Ltd-cl A 0.9 $46M 828k 55.01
Berry Petroleum Company 0.8 $41M 885k 46.29
Copa Holdings Sa-class A (CPA) 0.8 $39M 323k 119.61
Town Sports International Holdings 0.8 $38M 4.1M 9.46
McMoRan Exploration 0.7 $36M 2.2M 16.35
Clearwire Corporation 0.7 $36M 11M 3.24
National Bank Hldgsk (NBHC) 0.7 $37M 2.0M 18.30
Dell 0.7 $35M 2.5M 14.33
BP (BP) 0.7 $34M 810k 42.35
Chicago Bridge & Iron Company 0.7 $34M 552k 62.10
Freeport-McMoRan Copper & Gold (FCX) 0.6 $31M 922k 33.10
Elan Corporation 0.6 $30M 2.5M 11.80
Dryships Inc. note 5.000%12/0 0.6 $29M 34M 0.87
C.R. Bard 0.6 $27M 265k 100.78
VCA Antech 0.6 $27M 1.1M 23.49
Copart (CPRT) 0.5 $23M 670k 34.28
Harris Teeter Supermarkets 0.4 $20M 475k 42.71
Allscripts Healthcare Solutions (MDRX) 0.4 $18M 1.3M 13.59
Illumina (ILMN) 0.3 $16M 300k 53.98
WMS Industries 0.3 $16M 630k 25.21
Halcon Resources 0.3 $13M 1.7M 7.79
Grifols S A Sponsored Adr R (GRFS) 0.3 $14M 464k 29.01
Kinder Morgan Inc/delaware Wts 0.2 $11M 2.2M 5.14
OfficeMax Incorporated 0.2 $10M 861k 11.61
Abbvie (ABBV) 0.2 $9.7M 238k 40.78
Pep Boys - Manny, Moe & Jack 0.2 $9.2M 777k 11.79
Pendrell Corp 0.1 $6.6M 4.0M 1.66
Merrimack Pharmaceuticals In 0.1 $6.5M 1.1M 6.10
Orexigen Therapeutics 0.1 $5.9M 950k 6.25
D Horizon Pharma 0.1 $6.0M 2.2M 2.71
Onyx Pharmaceuticals 0.1 $5.6M 63k 88.86
Life Technologies 0.1 $5.2M 80k 64.62
Tata Motors 0.1 $4.8M 198k 24.41
Repros Therapeutics 0.1 $4.9M 303k 16.10
ArQule 0.1 $3.8M 1.5M 2.59
Endocyte 0.1 $2.9M 235k 12.45
7 Days Group Holdings 0.1 $2.6M 190k 13.43
Gardner Denver 0.1 $2.6M 35k 75.11
Dynavax Technologies Corporation 0.1 $2.2M 1.0M 2.22
Sanofi Aventis Wi Conval Rt 0.1 $2.4M 1.3M 1.79
Anacor Pharmaceuticals In 0.0 $2.0M 313k 6.46
Delphi Automotive 0.0 $2.1M 47k 44.40
Tesaro 0.0 $1.8M 81k 21.96
Sunesis Pharmaceuticals 0.0 $1.0M 186k 5.47
Coronado Biosciences Inc. Common 0.0 $1.0M 105k 9.72
Amicus Therapeutics (FOLD) 0.0 $712k 225k 3.17