Farallon Capital Management LLC — Q4 2017 13F Holdings

Name: Farallon Capital Management LLC — 13F Holdings, Q4 2017
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	18.78%	—	+32.51%
2	✓		Stock-Other	7.64%	—	—
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	7.43%	—	+1.17%
4	AABAUSD	Altaba INC	Stock-Other	6.67%	—	-3.01%
5	WAB	Wabtec CORP	Stock-Industrials	3.58%	+2.29%	NEW
6	TWXCHF	Time Warner INC	Stock-Other	3.17%	—	-49.36%
7	DELL	Dell Technologies Inc.	Stock-Tech	3.11%	—	+4.21%
8	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.78%	—	—
9	✓	Playa Hotels & Resorts NV	Stock-Other	2.68%	—	—
10	V	Visa Inc-class A Shares	Stock-Financials	2.47%	+1.45%	NEW
11	IQV	Iqvia Holdings INC	Stock-Healthcare	2.36%	—	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.22%	+1.63%	NEW
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.19%	—	-17.70%
14	TRU	Transunion	Stock-Financials	1.68%	—	+61.67%
15	MSFT	Microsoft CORP	Stock-Tech	1.60%	+4.95%	NEW
16	CTXSEUR	Citrix Systems INC	Stock-Other	1.59%	—	-23.66%
17	FIS	Fidelity National Info Serv	Stock-Tech	1.55%	—	+29.01%
18	IHS	Ihs Markit LTD	Stock-Other	1.55%	—	+33.03%
19	ELV	Elevance Health INC	Stock-Healthcare	1.50%	—	+291.90%
20	BIIB	Biogen INC	Stock-Healthcare	1.40%	—	+13.68%
21	✓		Stock-Other	1.37%	—	+1505.56%
22	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.33%	—	+63.35%
23	✓	Calpine CORP	Stock-Other	1.33%	—	+67.20%
24	VRSK	Verisk Analytics INC	Stock-Industrials	1.30%	—	+1.69%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.27%	—	+142.41%
26	EFX	Equifax INC	Stock-Industrials	1.24%	—	+0.71%
27	LBTYA	Liberty Global Ltd.	Stock-Other	1.13%	—	+32.76%
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.06%	—	+18.40%
29	RDUSEUR	Radius Health INC	Stock-Other	1.02%	—	—
30	LBTYA	Liberty Global Ltd.	Stock-Other	0.95%	—	+9.26%
31	✓	Veon LTD	Stock-Other	0.92%	—	—
32	HUN	Huntsman CORP	Stock-Materials	0.66%	—	-30.71%
33	FGENEUR	Fibrogen INC	Stock-Other	0.64%	—	+50.68%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-11.99%
35	AKRXEUR	Akorn INC	Stock-Other	0.59%	—	-1.26%
36	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+19.66%
37	SG7	Sage Therapeutics INC	Stock-Other	0.54%	—	+64.27%
38	✓	General Communication INC Cl A	Stock-Other	0.52%	—	—
39	✓	Ablynx NV - Adr	Stock-Other	0.48%	—	—
40	ANAB	Anaptysbio INC	Stock-Other	0.46%	—	+128.05%
41	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.44%	—	+124.33%
42	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+829.16%
43	XLRN	Acceleron Pharma INC	Stock-Other	0.38%	—	+12.98%
44	AM6	Amicus Therapeutics INC	Stock-Other	0.33%	—	-45.27%
45	MYOKEUR	Myokardia INC	Stock-Other	0.30%	—	+117.29%
46	ZGNXEUR	Zogenix INC	Stock-Other	0.28%	—	+165.63%
47	✓	Sutherland Asset Management	Stock-Other	0.27%	—	-5.34%
48	SVRA	Savara INC	Stock-Other	0.27%	—	—
49	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.26%	—	+43.33%
50	GRFS	Grifols Sa-adr	Stock-Other	0.26%	—	-1.47%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Farallon Capital Management LLC for the quarter ending Q4 2017, 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	+4.2%	+32.51%	Add
2	✓		+1.3%	+1505.56%	Add
3	ELV	Elevance Health INC	+1.2%	+291.90%	Add
4	TRU	Transunion	+0.7%	+61.67%	Add
5	CHTR	Charter Communications Inc-a	+0.7%	+142.41%	Add
6	WAB	Wabtec CORP	+0.6%	+21.83%	Add
7	✓	Calpine CORP	+0.5%	+67.20%	Add
8	SG7	Sage Therapeutics INC	+0.4%	+64.27%	Add
9	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+63.35%	Add
10	ANAB	Anaptysbio INC	+0.4%	+128.05%	Add
11	QCOM	Qualcomm INC	+0.4%	+829.16%	Add
12	IHS	Ihs Markit LTD	+0.3%	+33.03%	Add
13	ENTA	Enanta Pharmaceuticals INC	+0.3%	+124.33%	Add
14	V	Visa Inc-class A Shares	+0.3%	+13.04%	Add
15	FIS	Fidelity National Info Serv	+0.2%	+29.01%	Add
16	LBTYA	Liberty Global Ltd.	+0.2%	+32.76%	Add
17	ZGNXEUR	Zogenix INC	+0.2%	+165.63%	Add
18	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+18.40%	Add
19	VRSK	Verisk Analytics INC	+0.1%	+1.69%	Add
20	BIIB	Biogen INC	+0.1%	+13.68%	Add
21	DELL	Dell Technologies Inc.	0%	+4.21%	Add
22	RDUSEUR	Radius Health INC	-0.3%	—	Unchanged
23	NXPI	NXP Semiconductors N.V.	-0.3%	+1.17%	Add
24	AM6	Amicus Therapeutics INC	-0.4%	-45.27%	Trim
25	CTXSEUR	Citrix Systems INC	-0.4%	-23.66%	Trim
26	META	Meta Platforms Inc-class A	-0.6%	-17.70%	Trim
27	GOOG	Alphabet Inc-cl C	-1.1%	-32.95%	Trim
28	TWXCHF	Time Warner INC	-4.5%	-49.36%	Trim
29	✓		—	NEW	New buy
30	BCRUSD	Cr Bard INC	—	EXIT	Sold out
31	ROK	Rockwell Automation, Inc.	—	NEW	New buy
32	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
33	IQV	Iqvia Holdings INC	—	NEW	New buy
34	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
35	KRG	Kite Realty Group Trust	—	EXIT	Sold out
36	✓	Alere INC	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	HLF 2 08-15-19	Herbalife LTD	—	EXIT	Sold out
39	HLF	Herbalife Ltd.	—	EXIT	Sold out
40	TSLAEN 1.625 11-01-19	Tesla Energy Operations	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	✓	Brocade Communications Sys I	—	EXIT	Sold out
44	✓	Ablynx NV - Adr	—	NEW	New buy
45	VAL	Valaris Limited	—	EXIT	Sold out
46	EXEL	Exelixis INC	—	EXIT	Sold out
47	NVCR	NovoCure Limited	—	NEW	New buy
48	NTLA	Intellia Therapeutics INC	—	NEW	New buy
49	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
50	CRSP	CRISPR Therapeutics AG	—	NEW	New buy