Farallon Capital Management LLC — Q4 2013 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q4 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	✓	Time Warner Cable INC	Stock-Other	7.91%	—	+435.54%
2	HPP	Hudson Pacific Properties, Inc.	Stock-Other	5.54%	—	—
3	AMT	American Tower CORP	Stock-Real Estate	4.70%	—	+25.71%
4	EBAY	Ebay INC	Stock-Consumer Disc	3.75%	—	—
5	TDG	Transdigm Group INC	Stock-Industrials	3.57%	—	-8.74%
6	✓	Lender Processing Svcs INC Com	Stock-Other	3.30%	—	+62.78%
7	✓	Health Mgmt Assoc INC New	Stock-Other	2.98%	—	+713.54%
8	DG	Dollar General CORP	Stock-Consumer Staples	2.92%	—	-3.71%
9	OIEUR	Owens-illinois INC	Stock-Other	2.89%	—	—
10	STT	State Street CORP	Stock-Financials	2.78%	—	-8.05%
11	MSFT	Microsoft CORP	Stock-Tech	2.65%	+4.95%	NEW
12	GOOG	Alphabet A	Stock-Comm Services	2.65%	—	-19.72%
13	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.56%	—	+1644.23%
14	LBEUR	L Brands INC	Stock-Other	2.47%	—	-18.13%
15	ROST	Ross Stores INC	Stock-Consumer Disc	2.38%	—	—
16	AXP	American Express Company	Stock-Financials	2.38%	—	-31.37%
17	XXI	Twenty One Capital, Inc.	Stock-Other	2.29%	—	-23.26%
18	✓		Stock-Other	2.29%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.25%	+1.32%	NEW
20	ORCL	Oracle CORP	Stock-Tech	2.19%	—	-33.08%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.06%	—	-29.20%
22	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.04%	—	-9.18%
23	✓		Stock-Other	1.92%	—	-36.92%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.78%	—	-3.15%
25	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.76%	—	-47.34%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.56%	—	—
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.56%	—	-26.28%
28	SBH	Sally Beauty Holdings INC	Stock-Other	1.50%	—	-25.48%
29	✓	Yahoo INC	Stock-Other	1.28%	—	-15.93%
30	CPRT	Copart INC	Stock-Industrials	1.27%	—	+1.96%
31	CLUBUSD	Town Sports International	Stock-Other	1.24%	—	—
32	OAK	Oaktree Capital Group LLC	Stock-Other	1.13%	—	—
33	CPA	Copa Holdings, S.A.	Stock-Other	1.07%	—	—
34	✓	Viropharma INC	Stock-Other	1.05%	—	—
35	VPHM 2 03-15-17	Shire Viropharma INC	Stock-Other	0.96%	—	—
36	KMI	Kinder Morgan INC	Stock-Energy	0.95%	—	-0.66%
37	ASH	Ashland Inc.	Stock-Materials	0.84%	—	+21.01%
38	ALLE	Allegion plc	Stock-Industrials	0.81%	—	—
39	GRFS	Grifols Sa-adr	Stock-Other	0.80%	—	—
40	✓	Axiall CORP	Stock-Other	0.76%	—	—
41	LNCOEUR	Linn Co LLC	Stock-Other	0.74%	—	+489.92%
42	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.72%	—	—
43	DFODQ	Dean Foods Co	Stock-Other	0.62%	—	+29.04%
44	STNG	Scorpio Tankers Inc.	Stock-Other	0.57%	—	—
45	CTB	Cooper Tire & Rubber	Stock-Other	0.53%	—	—
46	✓		Stock-Other	0.53%	—	—
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.50%	—	—
48	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.50%	—	+6.76%
49	WMB	Williams Cos INC	Stock-Energy	0.45%	—	—
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.42%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+6.7%	+435.54%	Add
2	✓	Health Mgmt Assoc INC New	+2.6%	+713.54%	Add
3	HPP	Hudson Pacific Properties, Inc.	+2.4%	+1644.23%	Add
4	✓	Lender Processing Svcs INC Com	+1.5%	+62.78%	Add
5	AMT	American Tower CORP	+1.3%	+25.71%	Add
6	DIS	Walt Disney Co/the	+0.7%	+22.84%	Add
7	HPP	Hudson Pacific Properties, Inc.	+0.7%	—	Unchanged
8	LNCOEUR	Linn Co LLC	+0.6%	+489.92%	Add
9	OIEUR	Owens-illinois INC	+0.5%	—	Unchanged
10	GWPH	Gw Pharmaceuticals LTD	+0.3%	—	Unchanged
11	TDG	Transdigm Group INC	+0.2%	-8.74%	Trim
12	CPRT	Copart INC	+0.2%	+1.96%	Add
13	BKNG	Booking Hldgs INC	+0.2%	-3.15%	Trim
14	ASH	Ashland Inc.	+0.2%	+21.01%	Add
15	✓	Asiainfo-linkage INC	+0.2%	+2738.91%	Add
16	SBH	Sally Beauty Holdings INC	-0.2%	-25.48%	Trim
17	CMCSA	Comcast Corp-class A	-0.3%	-26.28%	Trim
18	STZ	Constellation Brands Inc-a	-0.3%	-29.20%	Trim
19	TSLA	Tesla INC	-0.4%	—	Unchanged
20	LBEUR	L Brands INC	-0.5%	-18.13%	Trim
21	XXI	Twenty One Capital, Inc.	-0.5%	-23.26%	Trim
22	ORCL	Oracle CORP	-0.6%	-33.08%	Trim
23	AXP	American Express Company	-0.6%	-31.37%	Trim
24	✓		-1.2%	-36.92%	Trim
25	CHTR	Charter Communications, Inc.	-1.5%	-47.34%	Trim
26	DELL	Dell Technologies Inc.	—	EXIT	Sold out
27	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
28	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
29	EBAY	Ebay INC	—	NEW	New buy
30	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
31	ROST	Ross Stores INC	—	NEW	New buy
32	✓		—	NEW	New buy
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	EQIX	Equinix INC Reit	—	EXIT	Sold out
35	✓	Viropharma INC	—	NEW	New buy
36	VPHM 2 03-15-17	Shire Viropharma INC	—	NEW	New buy
37	✓	Spreadtrum Communications In	—	EXIT	Sold out
38	IR	Ingersoll-rand PLC	—	EXIT	Sold out
39	ALLE	Allegion plc	—	NEW	New buy
40	✓	Advanced Drain Sys INC D	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	STNG	Scorpio Tankers Inc.	—	NEW	New buy
43	AMGN 4 08-15-16	Onyx Pharmaceuticals INC	—	EXIT	Sold out
44	CTB	Cooper Tire & Rubber	—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Oci Partners LP	—	NEW	New buy
48	EIGIEUR	Endurance International Grou	—	NEW	New buy
49	TWGP 5 09-15-14	Tower Group Intl LTD	—	NEW	New buy
50	AMGN	Amgen INC	—	EXIT	Sold out