Farallon Capital Management LLC — Q1 2015 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000909661

Total reported value

$17.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Pharmacyclics INC	Stock-Other	7.27%	—	—
2	✓	Directv	Stock-Other	5.60%	—	-4.75%
3	✓	Trw Automotive Hldgs CORP	Stock-Other	4.40%	—	+62.94%
4	✓		Stock-Other	4.28%	—	+98.10%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.23%	—	—
6	✓	Salix Pharmaceuticals INC	Stock-Other	3.92%	—	+1452.60%
7	GME	GameStop Corp.	Stock-Consumer Disc	3.14%	—	+9.02%
8	✓		Stock-Other	2.92%	—	—
9	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.69%	—	+12.46%
10	✓		Stock-Other	2.57%	—	+1037.71%
11	BKR	Baker Hughes Company	Stock-Energy	2.42%	—	-26.72%
12	TWXCHF	Time Warner INC	Stock-Other	2.42%	—	+30.67%
13	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.30%	—	+12.38%
14	CHTR	Charter Communications, Inc.	Stock-Comm Services	2.30%	—	+20.65%
15	AMT	American Tower CORP	Stock-Real Estate	2.28%	—	+2.79%
16	✓		Stock-Other	2.20%	—	—
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.09%	+2.12%	NEW
18	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	2.07%	—	+86.55%
19	STT	State Street CORP	Stock-Financials	1.98%	—	+50.92%
20	TDG	Transdigm Group INC	Stock-Industrials	1.85%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.80%	+4.95%	NEW
22	✓		Stock-Other	1.78%	—	+21.83%
23	XXI	Twenty One Capital, Inc.	Stock-Other	1.67%	—	+24.22%
24	DRCEUR	Dresser-rand Group INC	Stock-Other	1.60%	—	+86.35%
25	AMG	Affiliated Managers Group	Stock-Financials	1.58%	—	—
26	EBAY	Ebay INC	Stock-Consumer Disc	1.55%	—	-27.42%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	1.48%	—	—
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.36%	—	-31.68%
29	GE	GE Aerospace	Stock-Industrials	1.35%	—	+9.16%
30	✓	Talisman Energy INC	Stock-Other	1.34%	—	+152.00%
31	DG	Dollar General CORP	Stock-Consumer Staples	1.24%	—	-39.19%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	1.24%	—	-59.50%
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.23%	—	—
34	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	Stock-Other	1.20%	—	—
35	GOOG	Alphabet A	Stock-Comm Services	1.17%	—	-37.58%
36	✓	Google INC Class C	Stock-Other	1.15%	—	-37.74%
37	✓	Anacor Pharmaceuticals INC	Stock-Other	0.98%	—	-16.25%
38	HLF 2 08-15-19	Herbalife LTD	Stock-Other	0.90%	—	—
39	✓	Uil Holdings Corporation	Stock-Other	0.78%	—	—
40	✓	Riverbed Technology INC	Stock-Other	0.67%	—	+26.53%
41	CPRT	Copart INC	Stock-Industrials	0.60%	—	-24.83%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	—
43	PDCOEUR	Patterson Cos INC	Stock-Other	0.53%	—	—
44	KN	Knowles CORP	Stock-Other	0.51%	—	+6.16%
45	ODPEUR	Office Depot INC	Stock-Other	0.50%	—	—
46	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.47%	—	-59.04%
47	RDUSEUR	Radius Health INC	Stock-Other	0.44%	—	+85.22%
48	CLUBUSD	Town Sports International	Stock-Other	0.40%	—	—
49	PERF	Perfect Corp.	Stock-Other	0.36%	—	+176.54%
50	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.35%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Salix Pharmaceuticals INC	+3.8%	+1452.60%	Add
2	✓		+2.5%	+98.10%	Add
3	✓		+2.4%	+1037.71%	Add
4	✓	Trw Automotive Hldgs CORP	+1.9%	+62.94%	Add
5	KLXE	KLX Energy Services Holdings, Inc.	+1%	+86.55%	Add
6	✓	Talisman Energy INC	+0.8%	+152.00%	Add
7	DRCEUR	Dresser-rand Group INC	+0.8%	+86.35%	Add
8	CHTR	Charter Communications, Inc.	+0.8%	+20.65%	Add
9	STT	State Street CORP	+0.7%	+50.92%	Add
10	TWXCHF	Time Warner INC	+0.7%	+30.67%	Add
11	HPP	Hudson Pacific Properties, Inc.	+0.7%	—	Unchanged
12	✓	Directv	—	-4.75%	Trim
13	BKR	Baker Hughes Company	-0.3%	-26.72%	Trim
14	EBAY	Ebay INC	-0.4%	-27.42%	Trim
15	AXP	American Express Company	-0.4%	-61.88%	Trim
16	BKNG	Booking Hldgs INC	-0.5%	-31.68%	Trim
17	LAMR	Lamar Advertising Co-a	-0.5%	-59.04%	Trim
18	✓	Google INC Class C	-0.5%	-37.74%	Trim
19	GOOG	Alphabet A	-0.5%	-37.58%	Trim
20	DG	Dollar General CORP	-0.5%	-39.19%	Trim
21	MSFT	Microsoft CORP	-0.7%	-22.94%	Trim
22	KO	The Coca-Cola Company	-1.6%	-59.50%	Trim
23	✓	Allergan INC	—	EXIT	Sold out
24	✓	Pharmacyclics INC	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	✓	Safeway INC	—	EXIT	Sold out
27	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	✓		—	EXIT	Sold out
30	✓		—	NEW	New buy
31	✓		—	EXIT	Sold out
32	ENDP 1.5 07-15-18	Auxilium Pharmaceuticals	—	EXIT	Sold out
33	OIEUR	Owens-illinois INC	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	AMG	Affiliated Managers Group	—	NEW	New buy
36	EXPE	Expedia Group INC	—	NEW	New buy
37	VALE	Vale S.A.	—	EXIT	Sold out
38	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out
39	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
40	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
41	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	—	NEW	New buy
42	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
43	✓	Uil Holdings Corporation	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	PDCOEUR	Patterson Cos INC	—	NEW	New buy
47	ODPEUR	Office Depot INC	—	NEW	New buy
48	✓	Groupe Cgi INC	—	EXIT	Sold out
49	✓	Spansion INC	—	EXIT	Sold out
50	ASH	Ashland Inc.	—	EXIT	Sold out