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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 Name | FARALLON CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| Address | ONE 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 Change | 6.84% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCK | | MMI | 11,820,000 | $458,616 | Added 11.88% | 11.00% |
| 2.) | GOODRICH CORP. | | GR | 3,430,000 | $424,291 | Added 180.00% | 10.18% |
| 3.) | EL PASO CORP. | | EP | 14,557,200 | $386,785 | New | 9.28% |
| 4.) | OWENS-ILLINOIS, INC. | | OI | 10,094,900 | $195,639 | Cut -0.68% | 4.69% |
| 5.) | PHARMASSET, INC. | | VRUS | 1,245,000 | $159,609 | New | 3.83% |
| 6.) | HUDSON PACIFIC PROPERTIES, INC. COMMON STOCK | | HPP | 10,233,860 | $144,911 | Unchanged | 3.48% |
| 7.) | ORACLE CORPORATION | | ORCL | 5,560,000 | $142,614 | Added 23.83% | 3.42% |
| 8.) | NEWS CORPORATION | | NWSA | 7,762,000 | $138,474 | Added 20.15% | 3.32% |
| 9.) | STATE STREET CORP. | | STT | 3,289,000 | $132,580 | Cut -30.13% | 3.18% |
| 10.) | GOOGLE INC. | | GOOG | 192,500 | $124,336 | Cut -22.22% | 2.98% |
| 11.) | UNION PACIFIC CORP | | UNP | 1,075,000 | $113,886 | Cut -4.19% | 2.73% |
| 12.) | TARGET CORP | | TGT | 2,112,256 | $108,190 | Cut -23.33% | 2.59% |
| 13.) | COMCAST CORPORATION | | CMCSA | 4,340,000 | $102,901 | Cut -36.96% | 2.47% |
| 14.) | MICROSOFT CORPORATION | | MSFT | 3,885,000 | $100,855 | Cut -13.95% | 2.42% |
| 15.) | VISA INC. VISA INC. | | V | 980,000 | $99,499 | Cut -40.89% | 2.39% |
| 16.) | GENERAL DYNAMICS CORP. | | GD | 1,335,000 | $88,657 | Cut -36.58% | 2.13% |
| 17.) | AMERICAN TOWER CORP. | | AMT | 1,410,000 | $84,614 | Added 93.15% | 2.03% |
| 18.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 1,450,000 | $81,055 | Cut -19.44% | 1.94% |
| 19.) | BP P.L.C. | | BP | 1,795,000 | $76,718 | Unchanged | 1.84% |
| 20.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 2,825,000 | $75,117 | Added 11.88% | 1.80% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | EL PASO CORP. | | EP | 14,557,200 | $386,785 | 9.28% |
| 2.) | PHARMASSET, INC. | | VRUS | 1,245,000 | $159,609 | 3.83% |
| 3.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 1,235,000 | $64,887 | 1.56% |
| 4.) | QUALCOMM INCORPORATED | | QCOM | 1,099,000 | $60,115 | 1.44% |
| 5.) | PALL CORP. | | PLL | 944,596 | $53,984 | 1.29% |
| 6.) | PHARMASSET, INC. | PUT | VRUS | 200,000 | $25,640 | 0.61% |
| 7.) | SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | SNDA | 448,043 | $17,926 | 0.43% |
| 8.) | YAHOO! INC. | | YHOO | 930,000 | $15,001 | 0.36% |
| 9.) | WESTPORT INNOVATIONS INC | | WPRT | 234,200 | $7,785 | 0.19% |
| 10.) | BLUE COAT SYSTEMS INC | | BCSI | 200,000 | $5,090 | 0.12% |
| 11.) | UNITED RENTALS, INC. | | URI | 109,100 | $3,224 | 0.08% |
| 12.) | S1 CORPORATION | | SONE | 300,000 | $2,871 | 0.07% |
| 13.) | DELPHI AUTOMOTIVE PLC SHS | | | 47,368 | $1,020 | 0.02% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | NALCO HOLDING CO | | NLC | 4,724,000 | $165,246 | 4.24% |
| 2.) | VIACOM INC CL B | | VIA-B | 1,871,000 | $72,483 | 1.86% |
| 3.) | VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. | | VSEA | 1,160,000 | $70,934 | 1.82% |
| 4.) | HOME DEPOT INC | | HD | 2,110,000 | $69,356 | 1.78% |
| 5.) | EXPEDIA, INC. | | EXPE | 2,340,000 | $60,255 | 1.54% |
| 6.) | KINETIC CONCEPTS INC | | KCI | 830,000 | $54,689 | 1.40% |
| 7.) | NETLOGIC MICROSYSTEMS, INC. | | NETL | 1,027,500 | $49,433 | 1.27% |
| 8.) | SOUTHERN UNION CO. | | SUG | 1,159,900 | $47,057 | 1.21% |
| 9.) | SCHWAB (CHARLES) CORP. | | SCHW | 4,045,000 | $45,587 | 1.17% |
| 10.) | TEMPLE-INLAND INC. | | TIN | 1,430,000 | $44,859 | 1.15% |
| 11.) | CAPITALSOURCE INC NOTE 7.250% 7/1 | | | 41,000,000 | $41,871 | 1.07% |
| 12.) | MI DEVELOPMENTS INC | | MIM | 1,430,413 | $37,977 | 0.97% |
| 13.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 920,000 | $37,416 | 0.96% |
| 14.) | BLACKBOARD INC. | | BBBB | 677,291 | $30,248 | 0.78% |
| 15.) | ANHEUSER-BUSH INBEV SA | | BUD | 421,530 | $22,333 | 0.57% |
| 16.) | ENERGY PARTNERS LTD. | | EPL | 1,421,073 | $15,731 | 0.40% |
| 17.) | GLOBAL INDS LTD DBCV 2.750% 8/0 | | | 16,082,000 | $15,695 | 0.40% |
| 18.) | ROYAL DUTCH SHELL PLC CL A | PUT | RDS-A | 219,000 | $13,473 | 0.35% |
| 19.) | ROPER INDUSTRIES, INC | | ROP | 61,500 | $4,238 | 0.11% |
| 20.) | CARMAX INC. | | KMX | 123,000 | $2,934 | 0.08% |
