Farallon Capital Management as of June 30, 2016
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $1.8B | 8.6M | 209.53 | |
| EMC Corporation | 5.7 | $413M | 15M | 27.17 | |
| St. Jude Medical | 4.9 | $359M | 4.6M | 78.00 | |
| SBA Communications Corporation | 4.4 | $319M | 3.0M | 107.94 | |
| Humana (HUM) | 3.7 | $270M | 1.5M | 179.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $240M | 1.1M | 228.64 | |
| Signet Jewelers (SIG) | 3.2 | $232M | 2.8M | 82.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $227M | 328k | 692.10 | |
| FleetCor Technologies | 2.5 | $180M | 1.3M | 143.13 | |
| Linkedin Corp | 2.4 | $174M | 920k | 189.25 | |
| Ims Health Holdings | 2.2 | $161M | 6.3M | 25.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $160M | 3.1M | 51.17 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $155M | 587k | 263.69 | |
| Allergan | 2.1 | $150M | 650k | 231.09 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $143M | 5.1M | 28.23 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $140M | 5.0M | 28.08 | |
| Twenty-first Century Fox | 1.9 | $138M | 5.1M | 27.05 | |
| Hd Supply | 1.9 | $137M | 3.9M | 34.82 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $133M | 2.3M | 57.24 | |
| CIGNA Corporation | 1.8 | $127M | 993k | 127.99 | |
| Klx Inc Com $0.01 | 1.8 | $127M | 4.1M | 31.00 | |
| priceline.com Incorporated | 1.5 | $107M | 85k | 1248.41 | |
| Herbalife Ltd conv | 1.5 | $107M | 108M | 0.99 | |
| Fidelity National Information Services (FIS) | 1.4 | $104M | 1.4M | 73.68 | |
| Ihs | 1.3 | $96M | 831k | 115.61 | |
| General Dynamics Corporation (GD) | 1.3 | $92M | 659k | 139.24 | |
| Hudson Pacific Properties (HPP) | 1.2 | $88M | 3.0M | 29.18 | |
| ITC Holdings | 1.2 | $84M | 1.8M | 46.82 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $75M | 1.0M | 73.95 | |
| Solarcity Corp note 1.625%11/0 | 1.0 | $74M | 108M | 0.68 | |
| Nq Mobile Inc. conv | 0.9 | $69M | 80M | 0.87 | |
| Markit | 0.9 | $64M | 2.0M | 32.60 | |
| BE Aerospace | 0.9 | $63M | 1.4M | 46.18 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $57M | 563k | 101.13 | |
| Radius Health | 0.8 | $56M | 1.5M | 36.75 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $55M | 3.3M | 16.67 | |
| Solarcity Corp note 2.750%11/0 | 0.6 | $46M | 60M | 0.77 | |
| Exelixis (EXEL) | 0.5 | $38M | 4.9M | 7.81 | |
| Monsanto Company | 0.3 | $23M | 225k | 103.41 | |
| Alere | 0.3 | $20M | 480k | 41.68 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $17M | 230k | 73.05 | |
| Syngenta | 0.2 | $15M | 191k | 76.79 | |
| Liberty Global | 0.2 | $15M | 457k | 32.26 | |
| Westar Energy | 0.2 | $14M | 243k | 56.09 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.2 | $12M | 2.6M | 4.65 | |
| Tivo Inc 2.0 10-01-21 cv | 0.2 | $12M | 12M | 0.98 | |
| Town Sports International Holdings | 0.1 | $11M | 4.1M | 2.72 | |
| InterOil Corporation | 0.1 | $11M | 235k | 45.00 | |
| Terex Corporation (TEX) | 0.1 | $10M | 495k | 20.31 | |
| TiVo | 0.1 | $9.9M | 1.0M | 9.90 | |
| Vale | 0.1 | $7.0M | 1.8M | 4.01 | |
| Vimpel | 0.1 | $6.5M | 1.7M | 3.88 | |
| Bce (BCE) | 0.1 | $6.3M | 134k | 47.31 | |
| Zafgen | 0.1 | $5.0M | 839k | 5.99 | |
| Poly | 0.1 | $4.7M | 420k | 11.25 | |
| Mitel Networks Corp | 0.1 | $4.3M | 687k | 6.29 | |
| Pendrell Corp | 0.1 | $4.3M | 8.5M | 0.50 | |
| Rite Aid Corporation | 0.1 | $3.5M | 472k | 7.49 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.7M | 40k | 91.58 | |
| E-House | 0.0 | $2.5M | 379k | 6.47 | |
| Chimerix (CMRX) | 0.0 | $2.3M | 593k | 3.93 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $671k | 2.8M | 0.24 |
