Farallon Capital Management LLC — Q4 2016 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q4 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.87%	—	+89.92%
2	✓	St Jude Med INC	Stock-Other	8.20%	—	-2.74%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.59%	—	+3881.25%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.46%	+1.63%	NEW
5	✓	Quintiles Transnational Holdin	Stock-Other	3.18%	—	—
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.15%	—	+10.41%
7	TWXCHF	Time Warner INC	Stock-Other	2.96%	—	—
8	GE	GE Aerospace	Stock-Industrials	2.83%	—	—
9	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.81%	—	+84.59%
10	V	Visa Inc-class A Shares	Stock-Financials	2.38%	+1.45%	NEW
11	✓		Stock-Other	2.31%	—	—
12	✓		Stock-Other	2.31%	—	-4.50%
13	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.28%	—	-30.08%
14	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.27%	—	-19.81%
15	MSFT	Microsoft CORP	Stock-Tech	2.26%	+4.95%	NEW
16	CTXSEUR	Citrix Systems INC	Stock-Other	2.20%	—	+66.36%
17	DELL	Dell Technologies Inc.	Stock-Tech	2.18%	—	+7.21%
18	IHS	Ihs Markit LTD	Stock-Other	2.16%	—	+31.40%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.01%	—	—
20	SBAC	SBA Communications Corporation	Stock-Real Estate	1.89%	—	-35.84%
21	✓	Team Health Holdings INC	Stock-Other	1.84%	—	—
22	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.55%	—	+23.32%
23	✓		Stock-Other	1.54%	—	—
24	HUM	Humana INC	Stock-Healthcare	1.42%	—	+57.78%
25	TSLAEN 1.625 11-01-19	Tesla Energy Operations	Stock-Other	1.33%	—	—
26	FIS	Fidelity National Info Serv	Stock-Tech	1.31%	—	+18.08%
27	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.26%	—	+13.12%
28	HLF	Herbalife Ltd.	Stock-Other	1.16%	—	—
29	HLF 2 08-15-19	Herbalife LTD	Stock-Other	1.14%	—	—
30	✓	Alere INC	Stock-Other	1.01%	—	-3.02%
31	RDUSEUR	Radius Health INC	Stock-Other	0.93%	—	+35.66%
32	✓		Stock-Other	0.89%	—	+236.33%
33	TSLAEN 2.75 11-01-18	Tesla Energy Operations	Stock-Other	0.77%	—	+4.72%
34	EXEL	Exelixis INC	Stock-Healthcare	0.77%	+3.21%	NEW
35	✓	Yahoo INC	Stock-Other	0.52%	—	—
36	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.46%	—	-42.56%
37	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.39%	—	+1740.86%
38	✓	Sutherland Asset Management	Stock-Other	0.36%	—	—
39	✓	Vimpelcom LTD	Stock-Other	0.35%	—	+37.79%
40	✓		Stock-Other	0.31%	—	-31.23%
41	USA	Liberty All-Star Equity Fund	Stock-Other	0.30%	—	-21.04%
42	✓		Stock-Other	0.23%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	—
45	GRFS	Grifols Sa-adr	Stock-Other	0.20%	—	-52.38%
46	FGENEUR	Fibrogen INC	Stock-Other	0.19%	—	+247.56%
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.19%	—	+377.19%
48	PXGBX	Praxair INC	Stock-Other	0.17%	—	—
49	WRUSD	Westar Energy INC	Stock-Other	0.16%	—	—
50	✓	Level 3 Communications INC	Stock-Other	0.14%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.1%	+89.92%	Add
2	NXPI	NXP Semiconductors N.V.	+3.5%	+3881.25%	Add
3	MSFT	Microsoft CORP	+0.6%	+60.80%	Add
4	CTXSEUR	Citrix Systems INC	+0.6%	+66.36%	Add
5	✓		+0.6%	+236.33%	Add
6	FLT1EUR	Fleetcor Technologies INC	+0.4%	+84.59%	Add
7	HUM	Humana INC	+0.4%	+57.78%	Add
8	H	Hyatt Hotels CORP - Cl A	+0.4%	+1740.86%	Add
9	GOOG	Alphabet Inc-cl C	+0.3%	+39.86%	Add
10	IHS	Ihs Markit LTD	-0.1%	+31.40%	Add
11	BKNG	Booking Hldgs INC	-0.1%	+23.32%	Add
12	DELL	Dell Technologies Inc.	-0.1%	+7.21%	Add
13	FIS	Fidelity National Info Serv	-0.1%	+18.08%	Add
14	CHTR	Charter Communications Inc-a	-0.3%	+10.41%	Add
15	USA	Liberty All-Star Equity Fund	-0.3%	-21.04%	Trim
16	GRFS	Grifols Sa-adr	-0.3%	-52.38%	Trim
17	HPP	Hudson Pacific Properties, Inc.	-0.5%	-42.56%	Trim
18	HLF	Herbalife Ltd.	-0.7%	—	Unchanged
19	SIG	Signet Jewelers Limited	-1%	-30.08%	Trim
20	✓		-1.1%	-4.50%	Trim
21	SBAC	SBA Communications Corporation	-2.2%	-35.84%	Trim
22	✓	St Jude Med INC	-2.4%	-2.74%	Trim
23	✓	Linkedin CORP	—	EXIT	Sold out
24	✓	Quintiles Transnational Holdin	—	NEW	New buy
25	TWXCHF	Time Warner INC	—	NEW	New buy
26	GE	GE Aerospace	—	NEW	New buy
27	✓	Ims Health Holdings INC	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	NEW	New buy
29	✓		—	NEW	New buy
30	✓		—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	NEW	New buy
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
33	✓	Team Health Holdings INC	—	NEW	New buy
34	TDG	Transdigm Group INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	GD	General Dynamics CORP	—	EXIT	Sold out
37	ALSN	Allison Transmission Holding	—	EXIT	Sold out
38	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
39	NQ 4 10-15-18	Nq Mobile INC	—	EXIT	Sold out
40	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
41	✓	Yahoo INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	KLAC	Kla CORP	—	EXIT	Sold out
44	✓	Sutherland Asset Management	—	NEW	New buy
45	CTH	Cynapsus Therapeutics INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	EXIT	Sold out