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Fund Holdings of FARALLON CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameFARALLON CAPITAL MANAGEMENT LLC
Fund Manager
AddressONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 421-2132
13F Asset Last Qtr$3,902,338,000
13F Asset This Qtr$4,169,420,000
Asset Change6.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI11,820,000$458,616Added 11.88%11.00%
2.)GOODRICH CORP.GR3,430,000$424,291Added 180.00%10.18%
3.)EL PASO CORP.EP14,557,200$386,785New9.28%
4.)OWENS-ILLINOIS, INC.OI10,094,900$195,639Cut -0.68%4.69%
5.)PHARMASSET, INC.VRUS1,245,000$159,609New3.83%
6.)HUDSON PACIFIC PROPERTIES, INC. COMMON STOCKHPP10,233,860$144,911Unchanged3.48%
7.)ORACLE CORPORATIONORCL5,560,000$142,614Added 23.83%3.42%
8.)NEWS CORPORATIONNWSA7,762,000$138,474Added 20.15%3.32%
9.)STATE STREET CORP.STT3,289,000$132,580Cut -30.13%3.18%
10.)GOOGLE INC.GOOG192,500$124,336Cut -22.22%2.98%
11.)UNION PACIFIC CORPUNP1,075,000$113,886Cut -4.19%2.73%
12.)TARGET CORPTGT2,112,256$108,190Cut -23.33%2.59%
13.)COMCAST CORPORATIONCMCSA4,340,000$102,901Cut -36.96%2.47%
14.)MICROSOFT CORPORATIONMSFT3,885,000$100,855Cut -13.95%2.42%
15.)VISA INC. VISA INC.V980,000$99,499Cut -40.89%2.39%
16.)GENERAL DYNAMICS CORP.GD1,335,000$88,657Cut -36.58%2.13%
17.)AMERICAN TOWER CORP.AMT1,410,000$84,614Added 93.15%2.03%
18.)MEDCO HEALTH SOLUTIONS, INC.MHS1,450,000$81,055Cut -19.44%1.94%
19.)BP P.L.C.BP1,795,000$76,718Unchanged1.84%
20.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS2,825,000$75,117Added 11.88%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EL PASO CORP.EP14,557,200$386,7859.28%
2.)PHARMASSET, INC.VRUS1,245,000$159,6093.83%
3.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,235,000$64,8871.56%
4.)QUALCOMM INCORPORATEDQCOM1,099,000$60,1151.44%
5.)PALL CORP.PLL944,596$53,9841.29%
6.)PHARMASSET, INC.PUTVRUS200,000$25,6400.61%
7.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESSNDA448,043$17,9260.43%
8.)YAHOO! INC.YHOO930,000$15,0010.36%
9.)WESTPORT INNOVATIONS INCWPRT234,200$7,7850.19%
10.)BLUE COAT SYSTEMS INCBCSI200,000$5,0900.12%
11.)UNITED RENTALS, INC.URI109,100$3,2240.08%
12.)S1 CORPORATIONSONE300,000$2,8710.07%
13.)DELPHI AUTOMOTIVE PLC SHS47,368$1,0200.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC4,724,000$165,2464.24%
2.)VIACOM INC CL B VIA-B1,871,000$72,4831.86%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,160,000$70,9341.82%
4.)HOME DEPOT INCHD2,110,000$69,3561.78%
5.)EXPEDIA, INC.EXPE2,340,000$60,2551.54%
6.)KINETIC CONCEPTS INCKCI830,000$54,6891.40%
7.)NETLOGIC MICROSYSTEMS, INC.NETL1,027,500$49,4331.27%
8.)SOUTHERN UNION CO.SUG1,159,900$47,0571.21%
9.)SCHWAB (CHARLES) CORP.SCHW4,045,000$45,5871.17%
10.)TEMPLE-INLAND INC.TIN1,430,000$44,8591.15%
11.)CAPITALSOURCE INC NOTE 7.250% 7/141,000,000$41,8711.07%
12.)MI DEVELOPMENTS INCMIM1,430,413$37,9770.97%
13.)CROWN CASTLE INTERNATIONAL CORPCCI920,000$37,4160.96%
14.)BLACKBOARD INC.BBBB677,291$30,2480.78%
15.)ANHEUSER-BUSH INBEV SABUD421,530$22,3330.57%
16.)ENERGY PARTNERS LTD.EPL1,421,073$15,7310.40%
17.)GLOBAL INDS LTD DBCV 2.750% 8/016,082,000$15,6950.40%
18.)ROYAL DUTCH SHELL PLC CL A PUTRDS-A219,000$13,4730.35%
19.)ROPER INDUSTRIES, INCROP61,500$4,2380.11%
20.)CARMAX INC.KMX123,000$2,9340.08%