Farallon Capital Management

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