Farallon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 15.0 | $1.1B | 5.9M | 191.63 | |
| Time Warner Cable | 8.0 | $606M | 3.4M | 179.37 | |
| Broadcom Corp Cl A | 4.7 | $356M | 6.9M | 51.43 | |
| Sigma-Aldrich Corporation | 3.7 | $278M | 2.0M | 138.92 | |
| Allergan SHS | 3.2 | $243M | 894k | 271.81 | |
| Google CL C | 3.1 | $235M | 386k | 608.42 | |
| Charter Communications Inc D Cl A New | 3.0 | $225M | 1.3M | 175.85 | |
| Signet Jewelers SHS (SIG) | 2.9 | $222M | 1.6M | 136.13 | |
| BE Aerospace | 2.7 | $208M | 4.7M | 43.90 | |
| Humana (HUM) | 2.7 | $204M | 1.1M | 179.00 | |
| CIGNA Corporation | 2.6 | $198M | 1.5M | 135.02 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $188M | 7.0M | 26.69 | |
| Altera Corporation | 2.3 | $178M | 3.5M | 50.08 | |
| American Tower Reit (AMT) | 2.3 | $174M | 2.0M | 87.98 | |
| Twenty First Centy Fox Cl A | 2.3 | $174M | 6.4M | 26.98 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $164M | 5.8M | 28.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $156M | 3.5M | 44.26 | |
| Eaton Corp SHS (ETN) | 2.0 | $150M | 2.9M | 51.30 | |
| Klx Inc Com $0.01 | 1.9 | $142M | 4.0M | 35.74 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $124M | 584k | 212.41 | |
| Solera Holdings | 1.6 | $120M | 2.2M | 54.00 | |
| FleetCor Technologies | 1.5 | $117M | 848k | 137.62 | |
| Hd Supply | 1.5 | $110M | 3.8M | 28.62 | |
| eBay (EBAY) | 1.4 | $110M | 4.5M | 24.44 | |
| Hudson Pacific Properties (HPP) | 1.4 | $104M | 3.6M | 28.79 | |
| Partner Re | 1.3 | $99M | 711k | 138.88 | |
| SolarWinds | 1.3 | $96M | 2.4M | 39.24 | |
| State Street Corporation (STT) | 1.2 | $93M | 1.4M | 67.21 | |
| Avago Technologies SHS Call Option | 1.2 | $93M | 740k | 125.01 | |
| Affiliated Managers (AMG) | 1.2 | $91M | 533k | 170.99 | |
| Priceline Grp Com New | 1.2 | $90M | 73k | 1236.86 | |
| Radius Health Com New | 1.0 | $73M | 1.0M | 69.31 | |
| Herbalife Note 2.000% 8/1 (Principal) | 0.9 | $68M | 77M | 0.88 | |
| Nq Mobile Note 4.000%10/1 (Principal) | 0.8 | $60M | 80M | 0.76 | |
| Cameron International Corporation | 0.8 | $59M | 963k | 61.32 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.7 | $56M | 1.3M | 43.21 | |
| Cytec Industries | 0.7 | $52M | 705k | 73.85 | |
| Health Net | 0.7 | $51M | 840k | 60.22 | |
| UIL Holdings Corporation | 0.6 | $48M | 945k | 50.27 | |
| Hudson City Ban | 0.6 | $47M | 4.6M | 10.17 | |
| Ryanair Hldgs Sponsored Adr | 0.6 | $42M | 540k | 78.30 | |
| Anacor Pharmaceuticals In | 0.5 | $40M | 340k | 117.71 | |
| Abbvie (ABBV) | 0.5 | $39M | 722k | 54.41 | |
| Precision Castparts | 0.5 | $36M | 155k | 229.71 | |
| Valeant Pharmaceuticals Int | 0.5 | $34M | 193k | 178.38 | |
| Office Depot | 0.4 | $32M | 5.0M | 6.42 | |
| DepoMed | 0.4 | $30M | 1.6M | 18.85 | |
| American Airls (AAL) | 0.4 | $29M | 753k | 38.83 | |
| Integrated Silicon Solution | 0.4 | $29M | 1.4M | 21.49 | |
| Towers Watson & Co Cl A | 0.4 | $28M | 240k | 117.38 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.4 | $27M | 881k | 30.40 | |
| Chubb Corporation | 0.3 | $23M | 185k | 122.65 | |
| Strategic Hotels & Resorts | 0.2 | $19M | 1.4M | 13.79 | |
| H&R Block (HRB) | 0.2 | $18M | 508k | 36.20 | |
| Baker Hughes Incorporated | 0.2 | $15M | 279k | 52.04 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $12M | 142k | 87.07 | |
| Town Sports International Holdings | 0.1 | $11M | 4.1M | 2.63 | |
| Atmel Corporation | 0.1 | $9.9M | 1.2M | 8.07 | |
| Nexvet Biopharma Pub Ord Shs | 0.1 | $9.1M | 2.5M | 3.64 | |
| Yodlee | 0.1 | $8.8M | 545k | 16.13 | |
| Vivint Solar | 0.1 | $8.6M | 820k | 10.48 | |
| Pinnacle Entertainment | 0.1 | $8.5M | 250k | 33.84 | |
| Vale S A Adr Repstg Pfd | 0.1 | $7.5M | 2.2M | 3.35 | |
| Interxion Holding SHS | 0.1 | $7.4M | 274k | 27.08 | |
| Zafgen | 0.1 | $7.4M | 231k | 31.95 | |
| Vimpelcom Sponsored Adr | 0.1 | $6.8M | 1.7M | 4.11 | |
| D Stemline Therapeutics | 0.1 | $6.0M | 676k | 8.83 | |
| Pendrell Corp | 0.1 | $5.6M | 7.8M | 0.72 | |
| Ocular Therapeutix (OCUL) | 0.1 | $3.8M | 271k | 14.06 | |
| Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) | 0.0 | $3.6M | 30k | 118.70 | |
| OmniVision Technologies | 0.0 | $2.6M | 99k | 26.26 | |
| E House China Hldgs Adr | 0.0 | $2.5M | 421k | 5.94 | |
| Sunesis Pharmaceuticals Com New | 0.0 | $2.5M | 3.1M | 0.81 | |
| China Cord Blood Corp SHS | 0.0 | $2.4M | 405k | 6.02 | |
| Tetraphase Pharmaceuticals | 0.0 | $2.4M | 317k | 7.46 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $2.3M | 2.5M | 0.92 | |
| Vtv Therapeutics Cl A | 0.0 | $1.6M | 250k | 6.52 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.4M | 34k | 41.94 | |
| Foamix Pharmaceuticals SHS | 0.0 | $1.3M | 171k | 7.33 | |
| Neothetics, Inc. Cmn | 0.0 | $1.0M | 126k | 8.07 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $689k | 2.4M | 0.29 |
