Farallon Capital Management LLC — Q2 2014 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q2 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	✓		Stock-Other	11.44%	—	+561.25%
2	AMT	American Tower CORP	Stock-Real Estate	4.03%	—	-3.52%
3	XXI	Twenty One Capital, Inc.	Stock-Other	3.42%	—	+5.47%
4	✓	Yahoo INC	Stock-Other	3.39%	—	+16.46%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.19%	—	—
6	✓	Safeway INC	Stock-Other	3.13%	—	+65.77%
7	✓	Questcor Pharmaceuticals INC Com	Stock-Other	3.04%	—	—
8	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.02%	—	-35.40%
9	ROST	Ross Stores INC	Stock-Consumer Disc	2.94%	—	+36.59%
10	✓		Stock-Other	2.86%	—	—
11	✓	Hillshire Brands Co	Stock-Other	2.74%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	2.68%	+4.95%	NEW
13	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.50%	—	+68.66%
14	STT	State Street CORP	Stock-Financials	2.48%	—	+0.39%
15	KO	The Coca-Cola Company	Stock-Consumer Staples	2.42%	—	+102.59%
16	OIEUR	Owens-illinois INC	Stock-Other	2.32%	—	+17.35%
17	LBEUR	L Brands INC	Stock-Other	2.10%	—	+0.80%
18	WY	Weyerhaeuser Co	Stock-Real Estate	2.00%	—	—
19	TDG	Transdigm Group INC	Stock-Industrials	1.99%	—	-5.07%
20	VALE	Vale S.A.	Stock-Materials	1.82%	—	—
21	FSTR	L.B. Foster Company	Stock-Other	1.79%	—	+11.53%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.73%	—	—
23	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.63%	—	+39.26%
24	AXP	American Express Company	Stock-Financials	1.62%	—	+26.67%
25	ORCL	Oracle CORP	Stock-Tech	1.59%	—	-14.20%
26	EBAY	Ebay INC	Stock-Consumer Disc	1.56%	—	-11.27%
27	✓	Allergan INC	Stock-Other	1.50%	—	—
28	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.47%	—	+36.13%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.40%	+2.12%	NEW
30	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	+85.68%
31	✓	Google INC Class C	Stock-Other	1.26%	—	—
32	LAMR	Lamar Advertising Company	Stock-Real Estate	1.17%	—	+42.65%
33	✓	Giant Interactive Group INC	Stock-Other	1.16%	—	+104.17%
34	✓	Directv	Stock-Other	1.15%	—	—
35	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.11%	—	—
36	ASH	Ashland Inc.	Stock-Materials	1.03%	—	-16.28%
37	CPA	Copa Holdings, S.A.	Stock-Other	0.98%	—	—
38	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.91%	—	+6.40%
39	CPRT	Copart INC	Stock-Industrials	0.89%	—	-8.64%
40	AAL	American Airlines Group INC	Stock-Industrials	0.70%	—	+8.70%
41	VNET	Vnet Group Inc-adr	Stock-Other	0.63%	—	—
42	OAK	Oaktree Capital Group LLC	Stock-Other	0.61%	—	—
43	LPG	Dorian LPG Ltd.	Stock-Other	0.59%	—	—
44	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.55%	—	-46.91%
45	KN	Knowles CORP	Stock-Other	0.53%	—	—
46	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.47%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	—
48	✓	Axiall CORP	Stock-Other	0.42%	—	-29.49%
49	✓	Mallinckrodt PLC	Stock-Other	0.40%	—	—
50	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	0.40%	—	+41.18%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+9.3%	+561.25%	Add
2	KO	The Coca-Cola Company	+0.8%	+102.59%	Add
3	HPP	Hudson Pacific Properties, Inc.	+0.5%	+68.66%	Add
4	✓	Giant Interactive Group INC	+0.4%	+104.17%	Add
5	✓	Safeway INC	+0.4%	+65.77%	Add
6	LAMR	Lamar Advertising Company	+0.1%	+42.65%	Add
7	BKNG	Booking Hldgs INC	+0.1%	+39.26%	Add
8	ROK	Rockwell Automation, Inc.	0%	+36.13%	Add
9	ROST	Ross Stores INC	-0.2%	+36.59%	Add
10	AXP	American Express Company	-0.3%	+26.67%	Add
11	FSTR	L.B. Foster Company	-0.3%	+11.53%	Add
12	OIEUR	Owens-illinois INC	-0.3%	+17.35%	Add
13	TSLA	Tesla INC	-0.3%	—	Unchanged
14	XXI	Twenty One Capital, Inc.	-0.6%	+5.47%	Add
15	✓	Yahoo INC	-0.7%	+16.46%	Add
16	HPP	Hudson Pacific Properties, Inc.	-0.8%	—	Unchanged
17	GRFS	Grifols Sa-adr	-0.8%	-95.18%	Trim
18	ORCL	Oracle CORP	-1%	-14.20%	Trim
19	EBAY	Ebay INC	-1.1%	-11.27%	Trim
20	AMT	American Tower CORP	-1.1%	-3.52%	Trim
21	TDG	Transdigm Group INC	-1.2%	-5.07%	Trim
22	CHTR	Charter Communications, Inc.	-1.9%	-35.40%	Trim
23	✓	Time Warner Cable INC	—	EXIT	Sold out
24	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	Hillshire Brands Co	—	NEW	New buy
27	DG	Dollar General CORP	—	EXIT	Sold out
28	WY	Weyerhaeuser Co	—	NEW	New buy
29	VALE	Vale S.A.	—	NEW	New buy
30	✓	Allergan INC	—	NEW	New buy
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	NEW	New buy
33	✓	Google INC Class C	—	NEW	New buy
34	✓	Directv	—	NEW	New buy
35	SIG	Signet Jewelers Limited	—	NEW	New buy
36	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
37	VNET	Vnet Group Inc-adr	—	NEW	New buy
38	LPG	Dorian LPG Ltd.	—	NEW	New buy
39	DFODQ	Dean Foods Co	—	EXIT	Sold out
40	EPEEUR	Ep Energy Corp-cl A	—	EXIT	Sold out
41	PFE	Pfizer INC	—	NEW	New buy
42	✓	Mallinckrodt PLC	—	NEW	New buy
43	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
44	LNCOEUR	Linn Co LLC	—	EXIT	Sold out
45	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	✓	Idenix Pharmaceuticals INC	—	NEW	New buy
48	✓	Autonavi Hldgs LTD	—	EXIT	Sold out
49	SDRL	Seadrill Limited	—	EXIT	Sold out
50	RDUSEUR	Radius Health INC	—	NEW	New buy