Farallon Capital Management as of June 30, 2013
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
News Corporation | 5.8 | $302M | 9.3M | 32.60 | |
Yahoo! | 5.4 | $283M | 11M | 25.11 | |
Hudson Pacific Properties (HPP) | 5.0 | $260M | 12M | 21.28 | |
Dell | 4.3 | $224M | 17M | 13.35 | |
Charter Communications | 4.3 | $223M | 1.8M | 123.85 | |
EMC Corporation | 3.6 | $188M | 8.0M | 23.62 | |
Dollar General (DG) | 3.5 | $182M | 3.6M | 50.43 | |
priceline.com Incorporated | 3.5 | $180M | 218k | 827.13 | |
TransDigm Group Incorporated (TDG) | 3.2 | $167M | 1.1M | 156.77 | |
Smithfield Foods | 3.2 | $165M | 5.0M | 32.75 | |
State Street Corporation (STT) | 2.8 | $144M | 2.2M | 65.21 | |
AutoZone (AZO) | 2.8 | $144M | 339k | 423.69 | |
L Brands | 2.5 | $129M | 2.6M | 49.25 | |
Express Scripts Holding | 2.4 | $126M | 2.0M | 61.74 | |
Owens-Illinois | 2.4 | $123M | 4.4M | 27.79 | |
American Tower Reit (AMT) | 2.2 | $117M | 1.6M | 73.17 | |
Equinix | 2.2 | $116M | 629k | 184.72 | |
BMC Software | 2.2 | $115M | 2.5M | 45.13 | |
Constellation Brands (STZ) | 2.2 | $114M | 2.2M | 52.12 | |
Sally Beauty Holdings (SBH) | 2.2 | $113M | 3.6M | 31.10 | |
Walt Disney Company (DIS) | 2.0 | $106M | 1.7M | 63.15 | |
Warner Chilcott Plc - | 2.0 | $103M | 5.2M | 19.88 | |
Rockwell Collins | 2.0 | $102M | 1.6M | 63.41 | |
Visa (V) | 2.0 | $102M | 560k | 182.75 | |
Sprint Nextel Corporation | 1.9 | $97M | 14M | 7.02 | |
Oracle Corporation (ORCL) | 1.8 | $92M | 3.0M | 30.72 | |
1.7 | $91M | 103k | 880.37 | ||
Elan Corporation | 1.6 | $81M | 5.7M | 14.14 | |
Oaktree Cap | 1.4 | $72M | 1.4M | 52.55 | |
Clearwire Corporation | 1.1 | $56M | 11M | 4.99 | |
Kinder Morgan (KMI) | 1.1 | $56M | 1.5M | 38.15 | |
Berry Petroleum Company | 1.0 | $50M | 1.2M | 42.32 | |
SPDR Gold Trust (GLD) | 0.9 | $48M | 400k | 119.11 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $48M | 855k | 55.52 | |
Copart (CPRT) | 0.9 | $46M | 1.5M | 30.80 | |
Town Sports International Holdings | 0.8 | $44M | 4.1M | 10.77 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $42M | 323k | 131.12 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $39M | 1.3M | 30.89 | |
Pfizer (PFE) | 0.7 | $36M | 1.3M | 28.01 | |
WMS Industries | 0.7 | $36M | 1.4M | 25.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $35M | 1.3M | 27.61 | |
Grifols S A Sponsored Adr R (GRFS) | 0.6 | $32M | 1.1M | 28.48 | |
Dryships Inc. note 5.000%12/0 | 0.6 | $31M | 35M | 0.89 | |
Chicago Bridge & Iron Company | 0.5 | $28M | 472k | 59.66 | |
Cooper Tire & Rubber Company | 0.5 | $27M | 810k | 33.17 | |
C.R. Bard | 0.5 | $25M | 231k | 108.68 | |
VCA Antech | 0.5 | $24M | 923k | 26.09 | |
Dean Foods Company | 0.5 | $23M | 2.3M | 10.02 | |
Axiall | 0.4 | $23M | 540k | 42.58 | |
Williams Companies (WMB) | 0.3 | $18M | 565k | 32.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $18M | 1.4M | 12.94 | |
Omthera Pharmaceutica-ls | 0.3 | $16M | 1.2M | 13.30 | |
Halcon Resources | 0.3 | $14M | 2.5M | 5.67 | |
Arbitron | 0.2 | $10M | 220k | 46.45 | |
Pendrell Corp | 0.2 | $11M | 4.0M | 2.62 | |
Harris Teeter Supermarkets | 0.2 | $11M | 225k | 46.86 | |
OfficeMax Incorporated | 0.2 | $8.8M | 861k | 10.23 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $8.5M | 736k | 11.58 | |
Repros Therapeutics | 0.1 | $7.9M | 428k | 18.45 | |
Merrimack Pharmaceuticals In | 0.1 | $7.2M | 1.1M | 6.73 | |
Chimera Investment Corporation | 0.1 | $6.9M | 2.3M | 3.00 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $6.8M | 1.3M | 5.12 | |
Orexigen Therapeutics | 0.1 | $5.6M | 950k | 5.85 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $6.0M | 83k | 72.06 | |
Onyx Pharmaceuticals | 0.1 | $5.4M | 63k | 86.82 | |
D Horizon Pharma | 0.1 | $5.5M | 2.2M | 2.46 | |
Tata Motors | 0.1 | $4.6M | 198k | 23.44 | |
Gw Pharmaceuticals Plc ads | 0.1 | $4.9M | 560k | 8.81 | |
ArQule | 0.1 | $3.4M | 1.5M | 2.32 | |
Anacor Pharmaceuticals In | 0.1 | $3.6M | 638k | 5.59 | |
Lender Processing Services | 0.1 | $3.4M | 105k | 32.35 | |
D Stemline Therapeutics | 0.1 | $3.2M | 135k | 23.84 | |
7 Days Group Holdings | 0.1 | $2.6M | 190k | 13.79 | |
Theravance | 0.1 | $2.5M | 65k | 38.52 | |
Gardner Denver | 0.1 | $2.6M | 35k | 75.17 | |
Sunesis Pharmaceuticals | 0.1 | $2.5M | 475k | 5.21 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $2.5M | 1.3M | 1.90 | |
Endocyte | 0.0 | $2.0M | 155k | 13.13 | |
Coronado Biosciences Inc. Common | 0.0 | $1.0M | 117k | 8.60 | |
Tetraphase Pharmaceuticals | 0.0 | $780k | 111k | 7.03 | |
Durata Therapeutics | 0.0 | $216k | 30k | 7.20 |