Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2013

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell 7.6 $369M 27M 13.77
Onyx Pharmaceuticals 5.2 $252M 2.0M 124.67
Hudson Pacific Properties (HPP) 4.9 $238M 12M 19.45
Elan Corporation 4.8 $236M 15M 15.58
American Tower Reit (AMT) 3.4 $168M 2.3M 74.13
TransDigm Group Incorporated (TDG) 3.3 $163M 1.2M 138.70
Charter Communications 3.3 $159M 1.2M 134.76
EMC Corporation 3.1 $150M 5.9M 25.56
Express Scripts Holding 3.0 $147M 2.4M 61.80
L Brands 3.0 $144M 2.4M 61.10
Twenty-first Century Fox 2.8 $138M 4.1M 33.51
Oracle Corporation (ORCL) 2.8 $137M 4.1M 33.17
Dollar General (DG) 2.8 $137M 2.4M 56.46
State Street Corporation (STT) 2.7 $131M 2.0M 65.75
Microsoft Corporation (MSFT) 2.6 $127M 3.8M 33.31
Google 2.5 $124M 142k 875.91
Warner Chilcott Plc - 2.4 $119M 5.2M 22.85
Owens-Illinois 2.4 $117M 3.9M 30.02
Constellation Brands (STZ) 2.4 $115M 2.0M 57.40
Rockwell Collins 2.0 $100M 1.5M 67.86
Tesla Motors (TSLA) 2.0 $97M 500k 193.37
Comcast Corporation (CMCSA) 1.8 $89M 2.0M 45.15
Lender Processing Services 1.8 $87M 2.6M 33.27
Sally Beauty Holdings (SBH) 1.7 $84M 3.2M 26.16
priceline.com Incorporated 1.6 $77M 76k 1010.94
Walt Disney Company (DIS) 1.5 $75M 1.2M 64.49
Visa (V) 1.4 $68M 355k 191.10
Equinix 1.4 $67M 363k 183.65
Yahoo! 1.2 $60M 1.8M 33.16
Time Warner Cable 1.2 $59M 527k 111.60
Town Sports International Holdings 1.1 $53M 4.1M 12.98
Copart (CPRT) 1.1 $52M 1.6M 31.79
Oaktree Cap 1.0 $48M 925k 52.35
Spreadtrum Communications 0.9 $46M 1.5M 30.46
Kinder Morgan (KMI) 0.9 $46M 1.3M 35.57
Copa Holdings Sa-class A (CPA) 0.9 $45M 323k 138.67
Ingersoll-rand Co Ltd-cl A 0.9 $44M 675k 64.94
WMS Industries 0.8 $37M 1.4M 25.95
Berry Petroleum Company 0.7 $35M 806k 43.13
Dryships Inc. note 5.000%12/0 0.7 $34M 35M 0.98
Grifols S A Sponsored Adr R (GRFS) 0.7 $32M 1.1M 30.28
Ashland 0.7 $32M 345k 92.48
Axiall 0.6 $29M 775k 37.79
Dean Foods Company 0.5 $26M 1.4M 19.30
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.5 $26M 8.0M 3.21
Life Technologies 0.5 $25M 335k 74.83
Chicago Bridge & Iron Company 0.4 $21M 309k 67.77
Williams Companies (WMB) 0.4 $21M 565k 36.36
Iron Mountain Incorporated 0.4 $20M 740k 27.02
Health Management Associates 0.3 $17M 1.3M 12.80
VCA Antech 0.3 $15M 530k 27.46
New Oriental Education & Tech 0.3 $13M 500k 24.90
Repros Therapeutics 0.3 $13M 470k 26.80
Gw Pharmaceuticals Plc ads 0.2 $10M 584k 17.34
Amgen (AMGN) 0.2 $9.9M 88k 111.94
Pendrell Corp 0.2 $7.8M 4.0M 1.94
Rue21 0.1 $7.5M 185k 40.34
D Horizon Pharma 0.1 $7.4M 2.2M 3.35
Hudson City Ban 0.1 $6.8M 752k 9.05
Chimera Investment Corporation 0.1 $7.0M 2.3M 3.04
Pactera Technology- 0.1 $6.8M 1.2M 5.89
Nektar Therapeutics (NKTR) 0.1 $6.4M 610k 10.45
Orexigen Therapeutics 0.1 $5.8M 950k 6.14
Linn 0.1 $5.7M 197k 29.18
Tata Motors 0.1 $5.3M 198k 26.62
Pep Boys - Manny, Moe & Jack 0.1 $4.7M 381k 12.47
Anacor Pharmaceuticals In 0.1 $4.8M 450k 10.62
J.C. Penney Company 0.1 $4.4M 500k 8.82
ArQule 0.1 $3.4M 1.5M 2.33
Sunesis Pharmaceuticals 0.1 $3.5M 715k 4.96
Halcon Resources 0.1 $3.3M 740k 4.43
Merrimack Pharmaceuticals In 0.1 $3.1M 805k 3.80
D Stemline Therapeutics 0.1 $2.7M 59k 45.29
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 54k 31.12
Coronado Biosciences Inc. Common 0.0 $824k 117k 7.02
AsiaInfo-Linkage 0.0 $319k 28k 11.53
Opko Health (OPK) 0.0 $284k 32k 8.81