Farallon Capital Management as of March 31, 2015
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmacyclics | 7.3 | $498M | 1.9M | 255.95 | |
| Directv | 5.6 | $384M | 4.5M | 85.10 | |
| TRW Automotive Holdings | 4.4 | $301M | 2.9M | 104.85 | |
| Actavis SHS | 4.3 | $293M | 985k | 297.62 | |
| Hudson Pacific Properties (HPP) | 4.2 | $290M | 8.7M | 33.19 | |
| Salix Pharmaceuticals | 3.9 | $268M | 1.6M | 172.81 | |
| International Game Technology | 3.1 | $215M | 12M | 17.41 | |
| Hospira | 2.9 | $200M | 2.3M | 87.84 | |
| Hudson City Ban | 2.7 | $184M | 18M | 10.48 | |
| Sigma-Aldrich Corporation | 2.6 | $176M | 1.3M | 138.25 | |
| Baker Hughes Incorporated | 2.4 | $166M | 2.6M | 63.58 | |
| Time Warner Com New | 2.4 | $166M | 2.0M | 84.44 | |
| Signet Jewelers SHS (SIG) | 2.3 | $158M | 1.1M | 138.79 | |
| Charter Communications Inc D Cl A New | 2.3 | $157M | 815k | 193.11 | |
| American Tower Reit (AMT) | 2.3 | $156M | 1.7M | 94.15 | |
| Precision Castparts | 2.2 | $151M | 717k | 210.00 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $143M | 4.7M | 30.44 | |
| Klx Inc Com $0.01 | 2.1 | $142M | 3.7M | 38.54 | |
| State Street Corporation (STT) | 2.0 | $136M | 1.8M | 73.53 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $127M | 580k | 218.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $124M | 3.0M | 40.65 | |
| Family Dollar Stores | 1.8 | $122M | 1.5M | 79.24 | |
| Twenty First Centy Fox Cl A | 1.7 | $115M | 3.4M | 33.84 | |
| Dresser-Rand | 1.6 | $109M | 1.4M | 80.35 | |
| Affiliated Managers (AMG) | 1.6 | $109M | 505k | 214.78 | |
| eBay (EBAY) | 1.5 | $106M | 1.8M | 57.68 | |
| Expedia Inc Del Com New (EXPE) | 1.5 | $101M | 1.1M | 94.13 | |
| Priceline Grp Com New | 1.4 | $93M | 80k | 1164.15 | |
| BE Aerospace | 1.3 | $92M | 1.5M | 63.62 | |
| Talisman Energy Inc Com Stk | 1.3 | $92M | 12M | 7.68 | |
| Dollar General (DG) | 1.2 | $85M | 1.1M | 75.38 | |
| Coca-cola Enterprises | 1.2 | $85M | 1.9M | 44.20 | |
| FleetCor Technologies | 1.2 | $85M | 560k | 150.92 | |
| Salix Pharmaceuticals Note 1.500% 3/1 (Principal) | 1.2 | $82M | 31M | 2.66 | |
| Google Cl A | 1.2 | $80M | 145k | 554.70 | |
| Google CL C | 1.1 | $79M | 144k | 548.00 | |
| Anacor Pharmaceuticals In | 1.0 | $67M | 1.2M | 57.85 | |
| Herbalife Note 2.000% 8/1 (Principal) | 0.9 | $62M | 75M | 0.83 | |
| UIL Holdings Corporation | 0.8 | $53M | 1.0M | 51.42 | |
| Riverbed Technology | 0.7 | $46M | 2.2M | 20.91 | |
| Copart (CPRT) | 0.6 | $41M | 1.1M | 37.57 | |
| Coca-Cola Company Call Option (KO) | 0.6 | $41M | 1.0M | 40.55 | |
| Patterson Companies (PDCO) | 0.5 | $36M | 745k | 48.79 | |
| Knowles (KN) | 0.5 | $35M | 1.8M | 19.27 | |
| Office Depot | 0.5 | $35M | 3.7M | 9.20 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $32M | 544k | 59.27 | |
| Radius Health Com New | 0.4 | $30M | 732k | 41.16 | |
| Town Sports International Holdings | 0.4 | $28M | 4.1M | 6.81 | |
| Perfect World Spon Adr Rep B | 0.4 | $25M | 1.3M | 18.58 | |
| Intercept Pharmaceuticals In | 0.4 | $24M | 86k | 282.02 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $21M | 515k | 41.55 | |
| American Airls (AAL) | 0.3 | $21M | 400k | 52.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $20M | 203k | 100.97 | |
| Altera Corporation | 0.3 | $20M | 470k | 42.91 | |
| Home Ln Servicing Solutions Ord Shs | 0.3 | $20M | 1.2M | 16.54 | |
| Nexvet Biopharma Pub Ord Shs | 0.3 | $20M | 2.5M | 8.03 | |
| Express Scripts Holding | 0.3 | $19M | 223k | 86.77 | |
| Axiall | 0.3 | $19M | 395k | 46.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $18M | 221k | 83.24 | |
| Wright Medical | 0.2 | $17M | 655k | 25.80 | |
| Aruba Networks | 0.2 | $17M | 677k | 24.49 | |
| Exelis | 0.2 | $16M | 655k | 24.37 | |
| OmniVision Technologies | 0.2 | $14M | 541k | 26.37 | |
| Integrys Energy | 0.2 | $13M | 186k | 72.02 | |
| Orexigen Therapeutics | 0.2 | $12M | 1.5M | 7.83 | |
| CBL & Associates Properties | 0.2 | $11M | 560k | 19.80 | |
| Life Time Fitness | 0.2 | $11M | 150k | 70.96 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $10M | 2.5M | 4.10 | |
| Informatica Corporation | 0.1 | $10M | 230k | 43.86 | |
| D Stemline Therapeutics | 0.1 | $9.7M | 673k | 14.47 | |
| Tetraphase Pharmaceuticals | 0.1 | $9.6M | 263k | 36.64 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $9.6M | 736k | 13.03 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $9.5M | 290k | 32.81 | |
| Receptos | 0.1 | $9.3M | 57k | 164.88 | |
| Interxion Holding SHS | 0.1 | $9.3M | 330k | 28.20 | |
| Pendrell Corp | 0.1 | $8.8M | 6.8M | 1.30 | |
| General Cable Corporation | 0.1 | $7.5M | 438k | 17.23 | |
| Meadowbrook Insurance | 0.1 | $6.0M | 705k | 8.50 | |
| Entropic Communications | 0.1 | $5.9M | 2.0M | 2.96 | |
| Zafgen | 0.1 | $5.1M | 130k | 39.61 | |
| Starwood Ppty Tr Note 4.000% 1/1 (Principal) | 0.1 | $4.0M | 3.5M | 1.15 | |
| Soufun Hldgs Adr | 0.1 | $3.6M | 605k | 6.00 | |
| E House China Hldgs Adr | 0.0 | $3.4M | 618k | 5.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0M | 250k | 11.96 | |
| Avalanche Biotechnologies In | 0.0 | $2.6M | 65k | 40.52 | |
| Integrated Silicon Solution | 0.0 | $2.0M | 110k | 17.89 | |
| Repros Therapeutics Com New | 0.0 | $1.7M | 200k | 8.59 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $1.7M | 2.4M | 0.71 | |
| Zs Pharma | 0.0 | $1.1M | 25k | 42.08 | |
| Neothetics, Inc. Cmn | 0.0 | $1.0M | 125k | 8.21 | |
| Celladon | 0.0 | $758k | 40k | 18.95 | |
| Alliance One International | 0.0 | $639k | 581k | 1.10 | |
| Chc Group SHS | 0.0 | $333k | 250k | 1.33 |
