Farallon Capital Management LLC — Q3 2013 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000909661

Total reported value

$17.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DELL	Dell Technologies Inc.	Stock-Tech	7.57%	—	+59.66%
2	✓	Onyx Pharmaceuticals INC	Stock-Other	5.16%	—	+3132.00%
3	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.88%	—	—
4	ELAN	Elanco Animal Health Incorporated	Stock-Healthcare	4.83%	—	+163.13%
5	AMT	American Tower CORP	Stock-Real Estate	3.43%	—	+41.69%
6	TDG	Transdigm Group INC	Stock-Industrials	3.33%	—	+10.09%
7	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.27%	—	-34.30%
8	✓		Stock-Other	3.07%	—	-26.55%
9	AXP	American Express Company	Stock-Financials	3.02%	—	+16.38%
10	LBEUR	L Brands INC	Stock-Other	2.95%	—	-9.77%
11	XXI	Twenty One Capital, Inc.	Stock-Other	2.82%	—	—
12	ORCL	Oracle CORP	Stock-Tech	2.81%	—	+38.89%
13	DG	Dollar General CORP	Stock-Consumer Staples	2.81%	—	-32.86%
14	STT	State Street CORP	Stock-Financials	2.68%	—	-9.95%
15	MSFT	Microsoft CORP	Stock-Tech	2.60%	+4.95%	NEW
16	GOOG	Alphabet A	Stock-Comm Services	2.55%	—	+37.86%
17	WBD	Warner Bros. Discovery, Inc.	Stock-Comm Services	2.44%	—	—
18	OIEUR	Owens-illinois INC	Stock-Other	2.40%	—	-11.87%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.35%	—	-8.58%
20	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.05%	—	-8.98%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.98%	—	—
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.81%	—	—
23	✓	Lender Processing Svcs INC Com	Stock-Other	1.79%	—	+2407.78%
24	SBH	Sally Beauty Holdings INC	Stock-Other	1.73%	—	-11.16%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.58%	—	-64.98%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	+1.32%	NEW
27	V	Visa Inc-class A Shares	Stock-Financials	1.39%	+1.45%	NEW
28	EQIX	Equinix INC Reit	Stock-Real Estate	1.37%	—	-42.29%
29	✓	Yahoo INC	Stock-Other	1.24%	—	-83.86%
30	✓	Time Warner Cable INC	Stock-Other	1.20%	—	—
31	CLUBUSD	Town Sports International	Stock-Other	1.08%	—	—
32	CPRT	Copart INC	Stock-Industrials	1.07%	—	+10.47%
33	OAK	Oaktree Capital Group LLC	Stock-Other	0.99%	—	-32.21%
34	✓	Spreadtrum Communications In	Stock-Other	0.94%	—	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.94%	—	-11.97%
36	CPA	Copa Holdings, S.A.	Stock-Other	0.92%	—	—
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.90%	—	-21.05%
38	✓	Advanced Drain Sys INC D	Stock-Other	0.76%	—	—
39	✓		Stock-Other	0.71%	—	-32.07%
40	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.70%	—	—
41	GRFS	Grifols Sa-adr	Stock-Other	0.66%	—	-6.24%
42	ASH	Ashland Inc.	Stock-Materials	0.65%	—	—
43	✓	Axiall CORP	Stock-Other	0.60%	—	+43.52%
44	DFODQ	Dean Foods Co	Stock-Other	0.54%	—	—
45	AMGN 4 08-15-16	Onyx Pharmaceuticals INC	Stock-Healthcare	0.53%	—	—
46	✓		Stock-Other	0.51%	—	—
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.43%	—	-34.56%
48	WMB	Williams Cos INC	Stock-Energy	0.42%	—	—
49	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.41%	—	—
50	✓	Health Mgmt Assoc INC New	Stock-Other	0.35%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Onyx Pharmaceuticals INC	+5.1%	+3132.00%	Add
2	ELAN	Elanco Animal Health Incorporated	+3.3%	+163.13%	Add
3	DELL	Dell Technologies Inc.	+3.3%	+59.66%	Add
4	✓	Lender Processing Svcs INC Com	+1.7%	+2407.78%	Add
5	AMT	American Tower CORP	+1.2%	+41.69%	Add
6	ORCL	Oracle CORP	+1.1%	+38.89%	Add
7	GOOG	Alphabet A	+0.8%	+37.86%	Add
8	AXP	American Express Company	+0.6%	+16.38%	Add
9	LBEUR	L Brands INC	+0.5%	-9.77%	Trim
10	WBD	Warner Bros. Discovery, Inc.	+0.5%	—	Unchanged
11	STT	State Street CORP	-0.1%	-9.95%	Trim
12	HPP	Hudson Pacific Properties, Inc.	-0.1%	—	Unchanged
13	✓		-0.3%	-32.07%	Trim
14	OAK	Oaktree Capital Group LLC	-0.4%	-32.21%	Trim
15	SBH	Sally Beauty Holdings INC	-0.4%	-11.16%	Trim
16	DIS	Walt Disney Co/the	-0.5%	-30.54%	Trim
17	✓		-0.5%	-26.55%	Trim
18	V	Visa Inc-class A Shares	-0.6%	-36.61%	Trim
19	DG	Dollar General CORP	-0.7%	-32.86%	Trim
20	ZTS	Zoetis INC	-0.7%	-95.74%	Trim
21	EQIX	Equinix INC Reit	-0.9%	-42.29%	Trim
22	CHTR	Charter Communications, Inc.	-1%	-34.30%	Trim
23	BKNG	Booking Hldgs INC	-1.9%	-64.98%	Trim
24	✓	Yahoo INC	-4.2%	-83.86%	Trim
25	✓	News CORP INC	—	EXIT	Sold out
26	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	XXI	Twenty One Capital, Inc.	—	NEW	New buy
29	MSFT	Microsoft CORP	—	NEW	New buy
30	✓	Bmc Software INC	—	EXIT	Sold out
31	✓	Sprint Nextel CORP	—	EXIT	Sold out
32	TSLA	Tesla INC	—	NEW	New buy
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	✓	Time Warner Cable INC	—	NEW	New buy
35	✓	Clearwire CORP New	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	✓	Spreadtrum Communications In	—	NEW	New buy
38	PFE	Pfizer INC	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
40	ASH	Ashland Inc.	—	NEW	New buy
41	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
42	DFODQ	Dean Foods Co	—	NEW	New buy
43	AMGN 4 08-15-16	Onyx Pharmaceuticals INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	BCRUSD	Cr Bard INC	—	EXIT	Sold out
46	✓	Dean Foods Co New	—	EXIT	Sold out
47	IRM	Iron Mountain Inc Com	—	NEW	New buy
48	MDRX	Veradigm INC	—	EXIT	Sold out
49	✓	Health Mgmt Assoc INC New	—	NEW	New buy
50	✓	Omthera Pharmaceuticals INC	—	EXIT	Sold out