Farallon Capital Management as of March 31, 2016
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 25.3 | $2.6B | 13M | 205.52 | |
Time Warner Cable | 7.4 | $776M | 3.8M | 204.62 | |
SanDisk Corporation | 4.9 | $514M | 6.8M | 76.08 | |
EMC Corporation | 4.4 | $456M | 17M | 26.65 | |
Jarden Corporation | 3.8 | $400M | 6.8M | 58.95 | |
Humana (HUM) | 3.6 | $379M | 2.1M | 182.95 | |
Baxalta Incorporated | 3.4 | $354M | 8.8M | 40.40 | |
Allergan | 3.0 | $312M | 1.2M | 268.03 | |
SBA Communications Corporation | 2.8 | $297M | 3.0M | 100.17 | |
CIGNA Corporation | 2.7 | $279M | 2.0M | 137.24 | |
Charter Communications | 2.4 | $253M | 1.2M | 202.43 | |
Signet Jewelers (SIG) | 2.3 | $237M | 1.9M | 124.03 | |
FleetCor Technologies (FLT) | 1.8 | $188M | 1.3M | 148.75 | |
TransDigm Group Incorporated (TDG) | 1.7 | $181M | 821k | 220.34 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $181M | 243k | 744.95 | |
Youku | 1.6 | $165M | 6.0M | 27.49 | |
Allison Transmission Hldngs I (ALSN) | 1.6 | $166M | 6.1M | 26.98 | |
BE Aerospace | 1.5 | $157M | 3.4M | 46.12 | |
Microsoft Corporation (MSFT) | 1.5 | $156M | 2.8M | 55.23 | |
Twenty-first Century Fox | 1.5 | $155M | 5.6M | 27.88 | |
Hd Supply | 1.5 | $153M | 4.6M | 33.07 | |
Klx Inc Com $0.01 | 1.3 | $132M | 4.1M | 32.14 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $123M | 1.9M | 63.42 | |
priceline.com Incorporated | 1.1 | $114M | 89k | 1288.96 | |
TreeHouse Foods (THS) | 1.0 | $107M | 1.2M | 86.75 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $106M | 1.7M | 62.70 | |
Hudson Pacific Properties (HPP) | 1.0 | $105M | 3.6M | 28.92 | |
Herbalife Ltd conv | 0.9 | $92M | 95M | 0.97 | |
Fidelity National Information Services (FIS) | 0.8 | $85M | 1.3M | 63.31 | |
Ims Health Holdings | 0.8 | $81M | 3.1M | 26.55 | |
Technology SPDR (XLK) | 0.8 | $80M | 1.8M | 44.36 | |
Nq Mobile Inc. conv | 0.6 | $67M | 80M | 0.84 | |
ITC Holdings | 0.6 | $66M | 1.5M | 43.57 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $62M | 858k | 72.81 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $60M | 715k | 83.43 | |
Adt | 0.6 | $60M | 1.5M | 41.26 | |
Grifols S A Sponsored Adr R (GRFS) | 0.5 | $53M | 3.4M | 15.47 | |
CF Industries Holdings (CF) | 0.5 | $52M | 1.7M | 31.34 | |
Cameron International Corporation | 0.5 | $51M | 760k | 67.05 | |
Solarcity Corp note 1.625%11/0 | 0.5 | $47M | 82M | 0.58 | |
TECO Energy | 0.4 | $40M | 1.5M | 27.53 | |
Radius Health | 0.4 | $39M | 1.3M | 31.44 | |
Molson Coors Brewing Company (TAP) | 0.4 | $39M | 402k | 96.18 | |
Qihoo 360 Technologies Co Lt | 0.3 | $36M | 480k | 75.55 | |
Cablevision Systems Corporation | 0.3 | $35M | 1.1M | 33.00 | |
American Airls (AAL) | 0.3 | $31M | 758k | 41.01 | |
Homeinns Hotel | 0.3 | $32M | 885k | 35.65 | |
Solarcity Corp note 2.750%11/0 | 0.3 | $30M | 43M | 0.69 | |
Markit | 0.3 | $28M | 801k | 35.35 | |
AGL Resources | 0.2 | $23M | 346k | 65.14 | |
Atmel Corporation | 0.2 | $23M | 2.9M | 8.12 | |
Ihs | 0.2 | $23M | 184k | 124.16 | |
Syngenta | 0.1 | $16M | 191k | 82.82 | |
Alere | 0.1 | $15M | 300k | 50.61 | |
Qimonda Fin Llc Note 6.750% 3/2 | 0.1 | $14M | 79M | 0.18 | |
Town Sports International Holdings | 0.1 | $12M | 4.1M | 2.87 | |
Terex Corporation (TEX) | 0.1 | $8.2M | 331k | 24.88 | |
Nexvet Biopharma Pub Ltd Co ord | 0.1 | $8.7M | 2.6M | 3.30 | |
Vimpel | 0.1 | $7.1M | 1.7M | 4.26 | |
Vale | 0.1 | $7.0M | 2.2M | 3.12 | |
Valeant Pharmaceuticals Int | 0.1 | $7.1M | 270k | 26.30 | |
D Tumi Holdings | 0.1 | $7.6M | 285k | 26.82 | |
Ryanair Holdings (RYAAY) | 0.1 | $7.4M | 86k | 85.82 | |
Office Depot | 0.1 | $6.1M | 855k | 7.10 | |
Zafgen | 0.1 | $5.6M | 839k | 6.68 | |
Pendrell Corp | 0.0 | $4.3M | 8.1M | 0.53 | |
Gw Pharmaceuticals Plc ads | 0.0 | $4.3M | 60k | 72.15 | |
Chimerix (CMRX) | 0.0 | $3.6M | 695k | 5.11 | |
Fidelity + Guaranty Life | 0.0 | $3.1M | 120k | 26.24 | |
E-House | 0.0 | $2.4M | 379k | 6.22 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $27k | 249k | 0.11 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $353k | 68k | 5.16 |