Farallon Capital Management LLC — Q4 2014 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q4 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	✓	Allergan INC	Stock-Other	7.25%	—	+128.13%
2	✓		Stock-Other	6.28%	—	+23.54%
3	✓	Directv	Stock-Other	5.60%	—	+29.90%
4	✓	Safeway INC	Stock-Other	4.34%	—	+27.19%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.58%	—	—
6	✓	Cubist Pharmaceuticals INC	Stock-Other	3.52%	—	—
7	KO	The Coca-Cola Company	Stock-Consumer Staples	2.86%	—	-3.27%
8	BKR	Baker Hughes Company	Stock-Energy	2.72%	—	—
9	GME	GameStop Corp.	Stock-Consumer Disc	2.67%	—	+38.83%
10	✓		Stock-Other	2.51%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.50%	+4.95%	NEW
12	✓	Trw Automotive Hldgs CORP	Stock-Other	2.48%	—	+605.78%
13	AMT	American Tower CORP	Stock-Real Estate	2.18%	—	-21.60%
14	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.16%	—	-30.60%
15	✓		Stock-Other	1.98%	—	—
16	EBAY	Ebay INC	Stock-Consumer Disc	1.94%	—	+12.92%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.82%	—	+22.62%
18	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.81%	—	-12.10%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.80%	+2.12%	NEW
20	DG	Dollar General CORP	Stock-Consumer Staples	1.78%	—	+289.47%
21	TWXCHF	Time Warner INC	Stock-Other	1.75%	—	-36.58%
22	✓		Stock-Other	1.75%	—	—
23	GOOG	Alphabet A	Stock-Comm Services	1.68%	—	+67.63%
24	✓	Google INC Class C	Stock-Other	1.66%	—	+69.36%
25	ENDP 1.5 07-15-18	Auxilium Pharmaceuticals	Stock-Other	1.57%	—	—
26	TDG	Transdigm Group INC	Stock-Industrials	1.55%	—	-13.56%
27	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.54%	—	-46.18%
28	OIEUR	Owens-illinois INC	Stock-Other	1.53%	—	-26.70%
29	TSLA	Tesla INC	Stock-Consumer Disc	1.52%	—	—
30	XXI	Twenty One Capital, Inc.	Stock-Other	1.43%	—	-47.14%
31	✓		Stock-Other	1.36%	—	+908.00%
32	VALE	Vale S.A.	Stock-Materials	1.36%	—	-35.85%
33	STT	State Street CORP	Stock-Financials	1.31%	—	-45.69%
34	✓	Amer Rlty Cap Healthcar Tr I	Stock-Other	1.20%	—	—
35	✓	Auxilium Pharmaceuticals	Stock-Other	1.15%	—	—
36	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.11%	—	—
37	GE	GE Aerospace	Stock-Industrials	1.05%	—	—
38	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.97%	—	—
39	DRCEUR	Dresser-rand Group INC	Stock-Other	0.81%	—	—
40	CPRT	Copart INC	Stock-Industrials	0.73%	—	-18.01%
41	AXP	American Express Company	Stock-Financials	0.68%	—	-43.61%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.61%	—	-70.43%
43	✓	Anacor Pharmaceuticals INC	Stock-Other	0.61%	—	+48.13%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	—
45	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	—
46	KN	Knowles CORP	Stock-Other	0.55%	—	+26.46%
47	✓	Talisman Energy INC	Stock-Other	0.51%	—	—
48	✓	Riverbed Technology INC	Stock-Other	0.49%	—	—
49	CPA	Copa Holdings, S.A.	Stock-Other	0.47%	—	—
50	✓	Groupe Cgi INC	Stock-Other	0.43%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan INC	+4.1%	+128.13%	Add
2	✓	Trw Automotive Hldgs CORP	+2.1%	+605.78%	Add
3	DG	Dollar General CORP	+1.3%	+289.47%	Add
4	✓		+1.2%	+23.54%	Add
5	✓		+1.2%	+908.00%	Add
6	✓	Directv	+0.5%	+29.90%	Add
7	GME	GameStop Corp.	+0.5%	+38.83%	Add
8	✓	Safeway INC	+0.4%	+27.19%	Add
9	✓	Google INC Class C	+0.4%	+69.36%	Add
10	GOOG	Alphabet A	+0.4%	+67.63%	Add
11	HPP	Hudson Pacific Properties, Inc.	+0.1%	—	Unchanged
12	OIEUR	Owens-illinois INC	-0.8%	-26.70%	Trim
13	AMT	American Tower CORP	-0.9%	-21.60%	Trim
14	VALE	Vale S.A.	-0.9%	-35.85%	Trim
15	TWXCHF	Time Warner INC	-1.1%	-36.58%	Trim
16	STT	State Street CORP	-1.4%	-45.69%	Trim
17	HPP	Hudson Pacific Properties, Inc.	-1.4%	-30.60%	Trim
18	XXI	Twenty One Capital, Inc.	-1.4%	-47.14%	Trim
19	CTSH	Cognizant Tech Solutions-a	-1.5%	-70.43%	Trim
20	CHTR	Charter Communications, Inc.	-1.5%	-46.18%	Trim
21	✓	Cubist Pharmaceuticals INC	—	NEW	New buy
22	BKR	Baker Hughes Company	—	NEW	New buy
23	✓		—	NEW	New buy
24	✓	Tim Hortons INC	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	ROST	Ross Stores INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
29	FSTR	L.B. Foster Company	—	EXIT	Sold out
30	ENDP 1.5 07-15-18	Auxilium Pharmaceuticals	—	NEW	New buy
31	LBEUR	L Brands INC	—	EXIT	Sold out
32	✓	Mallinckrodt PLC	—	EXIT	Sold out
33	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
34	✓	Shire PLC	—	EXIT	Sold out
35	✓	Auxilium Pharmaceuticals	—	NEW	New buy
36	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
37	GE	GE Aerospace	—	NEW	New buy
38	LAMR	Lamar Advertising Company	—	EXIT	Sold out
39	✓	Compuware CORP	—	EXIT	Sold out
40	LAMR	Lamar Advertising Co-a	—	NEW	New buy
41	DRCEUR	Dresser-rand Group INC	—	NEW	New buy
42	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	NEW	New buy
47	✓	Talisman Energy INC	—	NEW	New buy
48	✓	Riverbed Technology INC	—	NEW	New buy
49	CPA	Copa Holdings, S.A.	—	NEW	New buy
50	DRYS 5 12-01-14	Dryships INC	—	EXIT	Sold out