Farallon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 7.9 | $382M | 2.8M | 135.50 | |
Hudson Pacific Properties (HPP) | 5.5 | $268M | 12M | 21.87 | |
American Tower Reit (AMT) | 4.7 | $227M | 2.8M | 79.82 | |
eBay (EBAY) | 3.8 | $181M | 3.3M | 54.89 | |
TransDigm Group Incorporated (TDG) | 3.6 | $172M | 1.1M | 161.02 | |
Lender Processing Services | 3.3 | $159M | 4.3M | 37.38 | |
Health Management Associates | 3.0 | $144M | 11M | 13.10 | |
Dollar General (DG) | 2.9 | $141M | 2.3M | 60.32 | |
Owens-Illinois | 2.9 | $140M | 3.9M | 35.78 | |
State Street Corporation (STT) | 2.8 | $134M | 1.8M | 73.39 | |
Microsoft Corporation (MSFT) | 2.6 | $128M | 3.4M | 37.43 | |
2.6 | $128M | 114k | 1120.71 | ||
Hudson City Ban | 2.6 | $124M | 13M | 9.43 | |
L Brands | 2.5 | $119M | 1.9M | 61.85 | |
Ross Stores (ROST) | 2.4 | $115M | 1.5M | 74.93 | |
Express Scripts Holding | 2.4 | $115M | 1.6M | 70.24 | |
Twenty-first Century Fox | 2.3 | $111M | 3.2M | 35.17 | |
Actavis | 2.3 | $110M | 657k | 168.00 | |
Walt Disney Company (DIS) | 2.2 | $109M | 1.4M | 76.40 | |
Oracle Corporation (ORCL) | 2.2 | $106M | 2.8M | 38.26 | |
Constellation Brands (STZ) | 2.1 | $99M | 1.4M | 70.38 | |
Rockwell Collins | 2.0 | $99M | 1.3M | 73.92 | |
EMC Corporation | 1.9 | $93M | 3.7M | 25.15 | |
priceline.com Incorporated | 1.8 | $86M | 74k | 1162.40 | |
Charter Communications | 1.8 | $85M | 623k | 136.76 | |
Tesla Motors (TSLA) | 1.6 | $75M | 500k | 150.43 | |
Comcast Corporation (CMCSA) | 1.6 | $75M | 1.4M | 51.96 | |
Sally Beauty Holdings (SBH) | 1.5 | $73M | 2.4M | 30.23 | |
Yahoo! | 1.3 | $62M | 1.5M | 40.44 | |
Copart (CPRT) | 1.3 | $61M | 1.7M | 36.65 | |
Town Sports International Holdings | 1.2 | $60M | 4.1M | 14.76 | |
Oaktree Cap | 1.1 | $54M | 925k | 58.84 | |
Copa Holdings Sa-class A (CPA) | 1.1 | $52M | 323k | 160.11 | |
ViroPharma Incorporated | 1.1 | $51M | 1.0M | 49.85 | |
Viropharma Inc note 2.000% 3/1 | 1.0 | $47M | 17M | 2.68 | |
Kinder Morgan (KMI) | 0.9 | $46M | 1.3M | 36.00 | |
Ashland | 0.8 | $41M | 418k | 97.04 | |
Allegion Plc equity (ALLE) | 0.8 | $39M | 890k | 44.19 | |
Grifols S A Sponsored Adr R (GRFS) | 0.8 | $39M | 1.1M | 36.12 | |
Axiall | 0.8 | $37M | 775k | 47.44 | |
Linn | 0.7 | $36M | 1.2M | 30.81 | |
Dryships Inc. note 5.000%12/0 | 0.7 | $35M | 35M | 1.00 | |
Dean Foods Company | 0.6 | $30M | 1.8M | 17.19 | |
Scorpio Bulkers | 0.6 | $28M | 2.8M | 10.05 | |
Life Technologies | 0.5 | $25M | 335k | 75.80 | |
Cooper Tire & Rubber Company | 0.5 | $26M | 1.1M | 24.04 | |
Iron Mountain Incorporated | 0.5 | $24M | 790k | 30.35 | |
Gw Pharmaceuticals Plc ads | 0.5 | $24M | 584k | 41.54 | |
Williams Companies (WMB) | 0.5 | $22M | 565k | 38.57 | |
Anadarko Petroleum Corporation | 0.4 | $20M | 255k | 79.32 | |
Chicago Bridge & Iron Company | 0.3 | $16M | 195k | 83.14 | |
New Oriental Education & Tech | 0.3 | $16M | 500k | 31.50 | |
Oci Partners | 0.3 | $14M | 500k | 27.60 | |
Repros Therapeutics | 0.3 | $13M | 700k | 18.30 | |
Endurance Intl Group Hldgs I | 0.2 | $11M | 750k | 14.18 | |
Pendrell Corp | 0.2 | $10M | 5.0M | 2.01 | |
Tower Group Inc conv | 0.2 | $10M | 12M | 0.86 | |
Anacor Pharmaceuticals In | 0.2 | $9.4M | 562k | 16.78 | |
Orexigen Therapeutics | 0.2 | $9.0M | 1.6M | 5.63 | |
AsiaInfo-Linkage | 0.2 | $9.4M | 785k | 11.96 | |
Nektar Therapeutics (NKTR) | 0.1 | $6.9M | 610k | 11.35 | |
Tata Motors | 0.1 | $6.1M | 198k | 30.80 | |
D Horizon Pharma | 0.1 | $6.3M | 829k | 7.62 | |
Chimera Investment Corporation | 0.1 | $4.7M | 1.5M | 3.10 | |
Sunesis Pharmaceuticals | 0.1 | $5.0M | 1.1M | 4.74 | |
Oxford Immunotec Global | 0.1 | $4.6M | 237k | 19.38 | |
Merrimack Pharmaceuticals In | 0.1 | $4.3M | 805k | 5.34 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $4.0M | 150k | 26.94 | |
ArQule | 0.1 | $3.1M | 1.5M | 2.15 | |
Fate Therapeutics (FATE) | 0.1 | $3.4M | 544k | 6.28 | |
Dynavax Technologies Corporation | 0.0 | $2.0M | 1.0M | 1.96 | |
D Stemline Therapeutics | 0.0 | $1.9M | 95k | 19.60 | |
CF Industries Holdings (CF) | 0.0 | $1.7M | 7.1k | 233.04 | |
Brixmor Prty (BRX) | 0.0 | $1.5M | 75k | 20.33 | |
Pactera Technology- | 0.0 | $1.2M | 163k | 7.15 | |
Kindred Biosciences | 0.0 | $918k | 82k | 11.13 | |
Receptos | 0.0 | $290k | 10k | 29.00 | |
Coronado Biosciences Inc. Common | 0.0 | $155k | 59k | 2.63 |