Farallon Capital Management LLC — Q1 2014 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q1 2014
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	AMT	American Tower CORP	Stock-Real Estate	5.17%	—	+13.09%
2	CHTR	Charter Communications, Inc.	Stock-Comm Services	4.94%	—	+228.01%
3	✓	Time Warner Cable INC	Stock-Other	4.93%	—	-35.17%
4	✓	Yahoo INC	Stock-Other	4.04%	—	+274.84%
5	XXI	Twenty One Capital, Inc.	Stock-Other	4.02%	—	+103.02%
6	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.95%	—	-28.71%
7	MSFT	Microsoft CORP	Stock-Tech	3.67%	+4.95%	NEW
8	DG	Dollar General CORP	Stock-Consumer Staples	3.54%	—	+38.97%
9	STT	State Street CORP	Stock-Financials	3.47%	—	+38.81%
10	ROST	Ross Stores INC	Stock-Consumer Disc	3.17%	—	+46.91%
11	TDG	Transdigm Group INC	Stock-Industrials	3.16%	—	-18.88%
12	✓	Safeway INC	Stock-Other	2.76%	—	—
13	LBEUR	L Brands INC	Stock-Other	2.75%	—	+27.82%
14	EBAY	Ebay INC	Stock-Consumer Disc	2.65%	—	-25.95%
15	OIEUR	Owens-illinois INC	Stock-Other	2.63%	—	+1.54%
16	ORCL	Oracle CORP	Stock-Tech	2.55%	—	+14.44%
17	✓		Stock-Other	2.17%	—	—
18	FSTR	L.B. Foster Company	Stock-Other	2.08%	—	—
19	TSLA	Tesla INC	Stock-Consumer Disc	2.05%	—	—
20	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.02%	—	-20.21%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	+1.32%	NEW
22	AXP	American Express Company	Stock-Financials	1.89%	—	-21.64%
23	GOOG	Alphabet A	Stock-Comm Services	1.82%	—	-27.11%
24	KO	The Coca-Cola Company	Stock-Consumer Staples	1.63%	—	—
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.58%	—	-8.54%
26	ASH	Ashland Inc.	Stock-Materials	1.52%	—	+86.83%
27	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.50%	—	-28.16%
28	CPA	Copa Holdings, S.A.	Stock-Other	1.35%	—	+47.29%
29	CPRT	Copart INC	Stock-Industrials	1.34%	—	+12.79%
30	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.33%	—	—
31	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.28%	—	+344.30%
32	LAMR	Lamar Advertising Company	Stock-Real Estate	1.08%	—	—
33	OAK	Oaktree Capital Group LLC	Stock-Other	0.96%	—	-9.19%
34	GRFS	Grifols Sa-adr	Stock-Other	0.86%	—	—
35	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.77%	—	+13.70%
36	✓	Axiall CORP	Stock-Other	0.77%	—	+12.90%
37	✓	Giant Interactive Group INC	Stock-Other	0.75%	—	—
38	KN	Knowles CORP	Stock-Other	0.74%	—	—
39	AAL	American Airlines Group INC	Stock-Industrials	0.74%	—	—
40	MEOH	Methanex CORP	Stock-Other	0.71%	—	—
41	CLUBUSD	Town Sports International	Stock-Other	0.68%	—	—
42	DFODQ	Dean Foods Co	Stock-Other	0.66%	—	+23.08%
43	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.64%	—	-4.89%
44	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.59%	—	—
45	LNCOEUR	Linn Co LLC	Stock-Other	0.50%	—	-18.64%
46	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.48%	—	+13.29%
47	WMB	Williams Cos INC	Stock-Energy	0.43%	—	-5.54%
48	✓	Shanda Games LTD	Stock-Other	0.40%	—	—
49	✓	Autonavi Hldgs LTD	Stock-Other	0.39%	—	—
50	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	0.38%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications, Inc.	+3.2%	+228.01%	Add
2	✓	Yahoo INC	+2.8%	+274.84%	Add
3	XXI	Twenty One Capital, Inc.	+1.7%	+103.02%	Add
4	MSFT	Microsoft CORP	+1%	+32.99%	Add
5	EDU	New Oriental Education & Technology Group Inc.	+1%	+344.30%	Add
6	ROST	Ross Stores INC	+0.8%	+46.91%	Add
7	STT	State Street CORP	+0.7%	+38.81%	Add
8	ASH	Ashland Inc.	+0.7%	+86.83%	Add
9	DG	Dollar General CORP	+0.6%	+38.97%	Add
10	TSLA	Tesla INC	+0.5%	—	Unchanged
11	AMT	American Tower CORP	+0.5%	+13.09%	Add
12	ORCL	Oracle CORP	+0.4%	+14.44%	Add
13	LBEUR	L Brands INC	+0.3%	+27.82%	Add
14	AXP	American Express Company	-0.5%	-21.64%	Trim
15	ROK	Rockwell Automation, Inc.	-0.5%	-28.16%	Trim
16	HPP	Hudson Pacific Properties, Inc.	-0.5%	-20.21%	Trim
17	CLUBUSD	Town Sports International	-0.6%	—	Unchanged
18	GOOG	Alphabet A	-0.8%	-27.11%	Trim
19	EBAY	Ebay INC	-1.1%	-25.95%	Trim
20	HPP	Hudson Pacific Properties, Inc.	-1.6%	-28.71%	Trim
21	✓	Time Warner Cable INC	-3%	-35.17%	Trim
22	✓	Lender Processing Svcs INC Com	—	EXIT	Sold out
23	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
24	✓	Safeway INC	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓		—	EXIT	Sold out
27	FSTR	L.B. Foster Company	—	NEW	New buy
28	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	KO	The Coca-Cola Company	—	NEW	New buy
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
33	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
34	LAMR	Lamar Advertising Company	—	NEW	New buy
35	✓	Viropharma INC	—	EXIT	Sold out
36	VPHM 2 03-15-17	Shire Viropharma INC	—	EXIT	Sold out
37	KMI	Kinder Morgan INC	—	EXIT	Sold out
38	ALLE	Allegion plc	—	EXIT	Sold out
39	✓	Giant Interactive Group INC	—	NEW	New buy
40	KN	Knowles CORP	—	NEW	New buy
41	AAL	American Airlines Group INC	—	NEW	New buy
42	MEOH	Methanex CORP	—	NEW	New buy
43	EPEEUR	Ep Energy Corp-cl A	—	NEW	New buy
44	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
45	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Shanda Games LTD	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	✓	Autonavi Hldgs LTD	—	NEW	New buy
50	STWD 4 01-15-19	Starwood Property Trust	—	NEW	New buy