Farallon Capital Management as of June 30, 2014
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 11.4 | $792M | 7.9M | 99.86 | |
| American Tower Reit (AMT) | 4.0 | $279M | 3.1M | 89.98 | |
| Twenty First Centy Fox Cl A | 3.4 | $237M | 6.7M | 35.15 | |
| Yahoo! | 3.4 | $235M | 6.7M | 35.13 | |
| Hudson Pacific Properties (HPP) | 3.2 | $221M | 8.7M | 25.34 | |
| Safeway Com New | 3.1 | $217M | 6.3M | 34.34 | |
| Questcor Pharmaceuticals | 3.0 | $211M | 2.3M | 92.49 | |
| Charter Communications Inc D Cl A New | 3.0 | $209M | 1.3M | 158.38 | |
| Ross Stores (ROST) | 2.9 | $204M | 3.1M | 66.13 | |
| Covidien SHS | 2.9 | $198M | 2.2M | 90.18 | |
| Hillshire Brands | 2.7 | $190M | 3.1M | 62.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $185M | 4.4M | 41.70 | |
| Hudson City Ban | 2.5 | $174M | 18M | 9.83 | |
| State Street Corporation (STT) | 2.5 | $172M | 2.6M | 67.26 | |
| Coca-cola Enterprises | 2.4 | $168M | 3.5M | 47.78 | |
| Owens Ill Com New | 2.3 | $161M | 4.6M | 34.64 | |
| L Brands | 2.1 | $146M | 2.5M | 58.66 | |
| Weyerhaeuser Company (WY) | 2.0 | $139M | 4.2M | 33.09 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $138M | 824k | 167.26 | |
| Valeant Pharmaceuticals Int | 1.8 | $126M | 1.0M | 126.12 | |
| Foster Wheeler Ltd Com Stk | 1.8 | $124M | 3.6M | 34.07 | |
| Tesla Motors Put Option (TSLA) | 1.7 | $120M | 500k | 240.06 | |
| Priceline Grp Com New | 1.6 | $113M | 94k | 1203.00 | |
| Express Scripts Holding | 1.6 | $112M | 1.6M | 69.33 | |
| Oracle Corporation (ORCL) | 1.6 | $110M | 2.7M | 40.53 | |
| eBay (EBAY) | 1.6 | $108M | 2.2M | 50.06 | |
| Allergan | 1.5 | $104M | 613k | 169.22 | |
| Rockwell Collins | 1.5 | $102M | 1.3M | 78.14 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $97M | 3.6M | 26.93 | |
| Google Cl A | 1.3 | $90M | 154k | 584.67 | |
| Google CL C | 1.3 | $88M | 152k | 575.28 | |
| Lamar Advertising Cl A | 1.2 | $81M | 1.5M | 53.00 | |
| Giant Interactive Group Adr | 1.2 | $80M | 6.8M | 11.84 | |
| Directv | 1.2 | $80M | 940k | 85.01 | |
| Signet Jewelers SHS (SIG) | 1.1 | $77M | 693k | 110.59 | |
| Ashland | 1.0 | $71M | 653k | 108.74 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $68M | 475k | 142.57 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.9 | $63M | 2.4M | 26.57 | |
| Copart (CPRT) | 0.9 | $62M | 1.7M | 35.96 | |
| American Airls (AAL) | 0.7 | $48M | 1.1M | 42.96 | |
| 21vianet Group Sponsored Adr (VNET) | 0.6 | $44M | 1.5M | 29.97 | |
| Oaktree Cap Group Unit Cl A | 0.6 | $42M | 840k | 49.99 | |
| Dorian Lpg Shs Usd (LPG) | 0.6 | $41M | 1.8M | 22.99 | |
| Gw Pharmaceuticals Ads | 0.5 | $38M | 353k | 107.29 | |
| Knowles (KN) | 0.5 | $37M | 1.2M | 30.74 | |
| Dryships Note 5.000%12/0 (Principal) | 0.5 | $33M | 33M | 0.99 | |
| Pfizer (PFE) | 0.4 | $30M | 1.0M | 29.68 | |
| Axiall | 0.4 | $29M | 617k | 47.27 | |
| Mallinckrodt Pub SHS Call Option | 0.4 | $28M | 349k | 80.02 | |
| Starwood Ppty Tr Note 4.000% 1/1 (Principal) | 0.4 | $28M | 24M | 1.15 | |
| Methanex Corp (MEOH) | 0.4 | $27M | 440k | 61.78 | |
| Town Sports International Holdings | 0.4 | $27M | 4.1M | 6.65 | |
| Pinnacle Foods Inc De | 0.4 | $26M | 790k | 32.90 | |
| Shanda Games Sp Adr Reptg A | 0.3 | $24M | 3.6M | 6.64 | |
| Idenix Pharmaceuticals | 0.3 | $20M | 840k | 24.10 | |
| Radius Health Com New | 0.2 | $17M | 1.3M | 13.00 | |
| Orexigen Therapeutics | 0.2 | $17M | 2.7M | 6.18 | |
| Chc Group SHS | 0.2 | $15M | 1.8M | 8.44 | |
| Applied Materials (AMAT) | 0.2 | $14M | 639k | 22.55 | |
| InterMune | 0.2 | $13M | 300k | 44.15 | |
| Receptos | 0.2 | $12M | 290k | 42.60 | |
| Repros Therapeutics Com New | 0.2 | $12M | 700k | 17.30 | |
| Tower Group Note 5.000% 9/1 (Principal) | 0.2 | $12M | 14M | 0.87 | |
| PNM Resources (PNM) | 0.2 | $11M | 365k | 29.33 | |
| CBL & Associates Properties | 0.2 | $11M | 560k | 19.00 | |
| MICROS Systems | 0.1 | $10M | 150k | 67.90 | |
| Pendrell Corp | 0.1 | $10M | 5.7M | 1.76 | |
| Metropcs Communications (TMUS) | 0.1 | $9.9M | 295k | 33.62 | |
| Perfect World Spon Adr Rep B | 0.1 | $9.4M | 478k | 19.63 | |
| Clovis Oncology | 0.1 | $9.3M | 225k | 41.41 | |
| Anacor Pharmaceuticals In | 0.1 | $7.7M | 434k | 17.73 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.1 | $7.1M | 2.4M | 2.93 | |
| Shire Sponsored Adr | 0.1 | $5.3M | 23k | 235.51 | |
| Gleacher & Co Com New | 0.1 | $4.7M | 451k | 10.51 | |
| Merrimack Pharmaceuticals In | 0.1 | $4.4M | 610k | 7.29 | |
| Sunesis Pharmaceuticals Com New | 0.1 | $4.4M | 670k | 6.52 | |
| Freds Cl A | 0.1 | $4.3M | 283k | 15.29 | |
| Oci Partners Com Unit Rep Lp | 0.1 | $4.2M | 199k | 21.25 | |
| Oil States International (OIS) | 0.0 | $3.3M | 51k | 64.09 | |
| Kindred Biosciences | 0.0 | $3.3M | 175k | 18.64 | |
| Celladon | 0.0 | $3.2M | 200k | 16.02 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.5M | 160k | 15.72 | |
| Cleco Corporation | 0.0 | $2.3M | 39k | 58.96 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.3M | 51k | 44.04 | |
| Alder Biopharmaceuticals | 0.0 | $2.0M | 100k | 20.07 | |
| ArQule | 0.0 | $2.0M | 1.3M | 1.55 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.6M | 70k | 22.59 | |
| Fate Therapeutics (FATE) | 0.0 | $1.6M | 248k | 6.31 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.4M | 100k | 14.33 | |
| D Stemline Therapeutics | 0.0 | $1.4M | 95k | 14.67 | |
| Corium Intl | 0.0 | $971k | 125k | 7.77 | |
| Cobalt Intl Energy Note 2.625%12/0 (Principal) | 0.0 | $817k | 880k | 0.93 | |
| Uniqure Nv SHS (QURE) | 0.0 | $680k | 50k | 13.60 | |
| Installed Bldg Prods (IBP) | 0.0 | $593k | 48k | 12.25 | |
| Aquinox Pharmaceuticals | 0.0 | $451k | 48k | 9.38 |
