Farallon Capital Management LLC — Q3 2014 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q3 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	✓	Directv	Stock-Other	5.06%	—	+287.77%
2	✓		Stock-Other	5.06%	—	+65.57%
3	✓	Safeway INC	Stock-Other	3.92%	—	+12.74%
4	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.52%	—	+27.76%
5	KO	The Coca-Cola Company	Stock-Consumer Staples	3.48%	—	+39.26%
6	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.45%	—	—
7	✓	Allergan INC	Stock-Other	3.13%	—	+78.78%
8	AMT	American Tower CORP	Stock-Real Estate	3.09%	—	-33.55%
9	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.05%	—	-4.92%
10	TWXCHF	Time Warner INC	Stock-Other	2.85%	—	—
11	XXI	Twenty One Capital, Inc.	Stock-Other	2.84%	—	-23.57%
12	MSFT	Microsoft CORP	Stock-Tech	2.79%	+4.95%	NEW
13	STT	State Street CORP	Stock-Financials	2.66%	—	-11.73%
14	✓	Tim Hortons INC	Stock-Other	2.62%	—	—
15	OIEUR	Owens-illinois INC	Stock-Other	2.36%	—	+21.69%
16	VALE	Vale S.A.	Stock-Materials	2.28%	—	+8.50%
17	GME	GameStop Corp.	Stock-Consumer Disc	2.21%	—	—
18	ROST	Ross Stores INC	Stock-Consumer Disc	2.10%	—	-43.67%
19	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.10%	—	+65.73%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.06%	—	—
21	EBAY	Ebay INC	Stock-Consumer Disc	2.04%	—	+3.70%
22	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.02%	—	+22.94%
23	TDG	Transdigm Group INC	Stock-Industrials	1.98%	—	-18.57%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.95%	+2.12%	NEW
25	TSLA	Tesla INC	Stock-Consumer Disc	1.95%	—	—
26	FSTR	L.B. Foster Company	Stock-Other	1.85%	—	—
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.78%	—	+1.60%
28	LBEUR	L Brands INC	Stock-Other	1.67%	—	-37.40%
29	✓	Mallinckrodt PLC	Stock-Other	1.41%	—	+180.62%
30	✓	Shire PLC	Stock-Other	1.36%	—	+1355.24%
31	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	-10.50%
32	✓	Google INC Class C	Stock-Other	1.26%	—	-10.64%
33	LAMR	Lamar Advertising Company	Stock-Real Estate	1.21%	—	—
34	✓	Compuware CORP	Stock-Other	1.20%	—	—
35	AXP	American Express Company	Stock-Financials	1.18%	—	-36.01%
36	ASH	Ashland Inc.	Stock-Materials	0.91%	—	-16.39%
37	CPRT	Copart INC	Stock-Industrials	0.89%	—	+3.67%
38	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.88%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.77%	—	+466.10%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	—
41	OAK	Oaktree Capital Group LLC	Stock-Other	0.69%	—	—
42	AMAT	Applied Materials INC	Stock-Tech	0.58%	—	+163.60%
43	KN	Knowles CORP	Stock-Other	0.57%	—	+12.29%
44	AAL	American Airlines Group INC	Stock-Industrials	0.53%	—	-17.33%
45	DRYS 5 12-01-14	Dryships INC	Stock-Other	0.53%	—	—
46	MEOH	Methanex CORP	Stock-Other	0.47%	—	—
47	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	—
48	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.45%	—	—
49	CLUBUSD	Town Sports International	Stock-Other	0.44%	—	—
50	STWD 4 01-15-19	Starwood Property Trust	Stock-Real Estate	0.42%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Directv	+3.9%	+287.77%	Add
2	✓		+2.2%	+65.57%	Add
3	✓	Allergan INC	+1.6%	+78.78%	Add
4	✓	Shire PLC	+1.3%	+1355.24%	Add
5	KO	The Coca-Cola Company	+1.1%	+39.26%	Add
6	HPP	Hudson Pacific Properties, Inc.	+1%	+27.76%	Add
7	✓	Mallinckrodt PLC	+1%	+180.62%	Add
8	SIG	Signet Jewelers Limited	+1%	+65.73%	Add
9	✓	Safeway INC	+0.8%	+12.74%	Add
10	TMUS	T-mobile US INC	+0.6%	+466.10%	Add
11	SCHW	Schwab (charles) CORP	+0.6%	+15.00%	Add
12	ROK	Rockwell Automation, Inc.	+0.6%	+22.94%	Add
13	EBAY	Ebay INC	+0.5%	+3.70%	Add
14	VALE	Vale S.A.	+0.5%	+8.50%	Add
15	AMAT	Applied Materials INC	+0.4%	+163.60%	Add
16	T86	Tri Pointe Homes INC	+0.3%	+963.66%	Add
17	✓	Anacor Pharmaceuticals INC	+0.3%	+115.53%	Add
18	CHTR	Charter Communications, Inc.	0%	-4.92%	Trim
19	ASH	Ashland Inc.	-0.1%	-16.39%	Trim
20	AAL	American Airlines Group INC	-0.2%	-17.33%	Trim
21	GWPH	Gw Pharmaceuticals LTD	-0.2%	-30.78%	Trim
22	LPG	Dorian LPG Ltd.	-0.4%	-58.33%	Trim
23	LBEUR	L Brands INC	-0.4%	-37.40%	Trim
24	AXP	American Express Company	-0.4%	-36.01%	Trim
25	XXI	Twenty One Capital, Inc.	-0.6%	-23.57%	Trim
26	ROST	Ross Stores INC	-0.8%	-43.67%	Trim
27	AMT	American Tower CORP	-0.9%	-33.55%	Trim
28	✓		—	EXIT	Sold out
29	✓	Yahoo INC	—	EXIT	Sold out
30	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
31	✓	Hillshire Brands Co	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	NEW	New buy
33	✓	Tim Hortons INC	—	NEW	New buy
34	WY	Weyerhaeuser Co	—	EXIT	Sold out
35	GME	GameStop Corp.	—	NEW	New buy
36	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	✓	Giant Interactive Group INC	—	EXIT	Sold out
39	✓	Compuware CORP	—	NEW	New buy
40	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	DG	Dollar General CORP	—	NEW	New buy
45	DLTR	Dollar Tree INC	—	NEW	New buy
46	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
47	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
48	✓	Idenix Pharmaceuticals INC	—	EXIT	Sold out
49	✓	Salix Pharmaceuticals INC	—	NEW	New buy
50	SFLY	Shutterfly LLC	—	NEW	New buy