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Fund Holdings of FARALLON CAPITAL MANAGEMENT LLC Filed on 2010-02-16

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$1,483,226,000
13F Asset This Qtr$2,060,406,000
Asset Change38.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)SUN MICROSYSTEMS, INC.JAVA28,525,000$267,279New12.97%
2.)BURLINGTN N SANTE FEBNI1,593,936$157,194Added 137.19%7.63%
3.)AFFILIATED COMP SVCSACS2,412,700$144,014New6.99%
4.)VISA INC.V915,000$80,026Cut -53.83%3.88%
5.)HOME DEPOT INCHD2,627,339$76,009New3.69%
6.)WELLS FARGO & CO.WFC2,740,000$73,953New3.59%
7.)XTO ENERGY, INC.XTO1,550,000$72,122New3.50%
8.)ORACLE CORPORATIONORCL2,862,000$70,233Added 42.96%3.41%
9.)JONES LANG LASALLE INCJLL1,050,000$63,420Added 33.46%3.08%
10.)CROWN CASTLE INTERNATIONAL CORPCCI1,615,000$63,050Added 75.54%3.06%
11.)DOLLAR GENERAL CORP COMMON STOCKDG2,615,000$58,654New2.85%
12.)THE CHARLES SCHWAB CORPORATIONSCHW3,067,400$57,728Added 308.99%2.80%
13.)BMC SOFTWARE, INC.BMC1,425,000$57,143Added 97.92%2.77%
14.)MONSANTO CO.MON606,000$49,541Added 62.47%2.40%
15.)YINGLI GRN ENGY ADR - BOND45,350,000$49,411Cut -4.22%2.40%
16.)SIRIUS SATELLITE RADIO INC NOTE 3.250%10/152,888,000$47,854Added 23.32%2.32%
17.)EXPRESS SCRIPTS, INC.ESRX510,000$44,074Added 30.77%2.14%
18.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA1,425,000$43,705Cut -20.42%2.12%
19.)BEACON ROOFING SUPPLY, INC.BECN2,525,422$40,407Added 167.24%1.96%
20.)ENCORE ACQUISITION CO.EAC794,400$38,147New1.85%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)SUN MICROSYSTEMS, INC.JAVA28,525,000$267,27912.97%
2.)AFFILIATED COMP SVCSACS2,412,700$144,0146.99%
3.)HOME DEPOT INCHD2,627,339$76,0093.69%
4.)WELLS FARGO & CO.WFC2,740,000$73,9533.59%
5.)XTO ENERGY, INC.XTO1,550,000$72,1223.50%
6.)DOLLAR GENERAL CORP COMMON STOCKDG2,615,000$58,6542.85%
7.)ENCORE ACQUISITION CO.EAC794,400$38,1471.85%
8.)SHERWIN-WILLIAMS CO.SHW610,000$37,6071.83%
9.)VERISK ANALYTICS, INC.VRSK1,112,500$33,6871.63%
10.)COVIDIEN PLCCOV565,000$27,0581.31%
11.)ENERGY PARTNERS LTD.EPL2,859,337$24,4191.19%
12.)EXPEDIA, INC.PUTEXPE300,000$7,7190.37%
13.)DELTA AIR LINES, INC. (DE)DAL113,868$1,2960.06%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AETNA INC. NEWCALLAET5,000,000$139,1509.38%
2.)CAPITALSOURCE INCCSE18,495,721$80,2715.41%
3.)APOLLO GROUP, INC.APOL761,004$56,0633.78%
4.)ISHARE RUS 2000 INDXPUTIWM765,000$46,0843.11%
5.)FOCUS MEDIA HOLDING LIMITED - SPONSORED AMERICAN DEPOSITARY RECEIPT (CAYMAN ISLANDS)FMCN4,150,000$45,8163.09%
6.)MASTERCARD INCMA174,000$35,1742.37%
7.)AMERICA MOVIL, S.A.BAMX627,000$27,4811.85%
8.)ROCKWELL COLLINS INCCOL510,000$25,9081.75%
9.)EASTMAN KODAK CO - BOND22,500,000$22,4541.51%
10.)PRICELINE.COM INCORPORATEDPCLN122,000$20,2301.36%
11.)MARVEL ENTERTAINMENTMVL310,000$15,3821.04%
12.)GOOGLE INC.GOOG18,000$8,9250.60%