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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 Name | FARALLON CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $1,483,226,000 |
| 13F Asset This Qtr | $2,060,406,000 |
| Asset Change | 38.91% |
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) | % Portfolio |
|---|
| 1.) | SUN MICROSYSTEMS, INC. | | JAVA | 28,525,000 | $267,279 | New | 12.97% |
| 2.) | BURLINGTN N SANTE FE | | BNI | 1,593,936 | $157,194 | Added 137.19% | 7.63% |
| 3.) | AFFILIATED COMP SVCS | | ACS | 2,412,700 | $144,014 | New | 6.99% |
| 4.) | VISA INC. | | V | 915,000 | $80,026 | Cut -53.83% | 3.88% |
| 5.) | HOME DEPOT INC | | HD | 2,627,339 | $76,009 | New | 3.69% |
| 6.) | WELLS FARGO & CO. | | WFC | 2,740,000 | $73,953 | New | 3.59% |
| 7.) | XTO ENERGY, INC. | | XTO | 1,550,000 | $72,122 | New | 3.50% |
| 8.) | ORACLE CORPORATION | | ORCL | 2,862,000 | $70,233 | Added 42.96% | 3.41% |
| 9.) | JONES LANG LASALLE INC | | JLL | 1,050,000 | $63,420 | Added 33.46% | 3.08% |
| 10.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 1,615,000 | $63,050 | Added 75.54% | 3.06% |
| 11.) | DOLLAR GENERAL CORP COMMON STOCK | | DG | 2,615,000 | $58,654 | New | 2.85% |
| 12.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 3,067,400 | $57,728 | Added 308.99% | 2.80% |
| 13.) | BMC SOFTWARE, INC. | | BMC | 1,425,000 | $57,143 | Added 97.92% | 2.77% |
| 14.) | MONSANTO CO. | | MON | 606,000 | $49,541 | Added 62.47% | 2.40% |
| 15.) | YINGLI GRN ENGY ADR - BOND | | | 45,350,000 | $49,411 | Cut -4.22% | 2.40% |
| 16.) | SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 | | | 52,888,000 | $47,854 | Added 23.32% | 2.32% |
| 17.) | EXPRESS SCRIPTS, INC. | | ESRX | 510,000 | $44,074 | Added 30.77% | 2.14% |
| 18.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 1,425,000 | $43,705 | Cut -20.42% | 2.12% |
| 19.) | BEACON ROOFING SUPPLY, INC. | | BECN | 2,525,422 | $40,407 | Added 167.24% | 1.96% |
| 20.) | ENCORE ACQUISITION CO. | | EAC | 794,400 | $38,147 | New | 1.85% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | SUN MICROSYSTEMS, INC. | | JAVA | 28,525,000 | $267,279 | 12.97% |
| 2.) | AFFILIATED COMP SVCS | | ACS | 2,412,700 | $144,014 | 6.99% |
| 3.) | HOME DEPOT INC | | HD | 2,627,339 | $76,009 | 3.69% |
| 4.) | WELLS FARGO & CO. | | WFC | 2,740,000 | $73,953 | 3.59% |
| 5.) | XTO ENERGY, INC. | | XTO | 1,550,000 | $72,122 | 3.50% |
| 6.) | DOLLAR GENERAL CORP COMMON STOCK | | DG | 2,615,000 | $58,654 | 2.85% |
| 7.) | ENCORE ACQUISITION CO. | | EAC | 794,400 | $38,147 | 1.85% |
| 8.) | SHERWIN-WILLIAMS CO. | | SHW | 610,000 | $37,607 | 1.83% |
| 9.) | VERISK ANALYTICS, INC. | | VRSK | 1,112,500 | $33,687 | 1.63% |
| 10.) | COVIDIEN PLC | | COV | 565,000 | $27,058 | 1.31% |
| 11.) | ENERGY PARTNERS LTD. | | EPL | 2,859,337 | $24,419 | 1.19% |
| 12.) | EXPEDIA, INC. | PUT | EXPE | 300,000 | $7,719 | 0.37% |
| 13.) | DELTA AIR LINES, INC. (DE) | | DAL | 113,868 | $1,296 | 0.06% |
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.) | AETNA INC. NEW | CALL | AET | 5,000,000 | $139,150 | 9.38% |
| 2.) | CAPITALSOURCE INC | | CSE | 18,495,721 | $80,271 | 5.41% |
| 3.) | APOLLO GROUP, INC. | | APOL | 761,004 | $56,063 | 3.78% |
| 4.) | ISHARE RUS 2000 INDX | PUT | IWM | 765,000 | $46,084 | 3.11% |
| 5.) | FOCUS MEDIA HOLDING LIMITED - SPONSORED AMERICAN DEPOSITARY RECEIPT (CAYMAN ISLANDS) | | FMCN | 4,150,000 | $45,816 | 3.09% |
| 6.) | MASTERCARD INC | | MA | 174,000 | $35,174 | 2.37% |
| 7.) | AMERICA MOVIL, S.A.B | | AMX | 627,000 | $27,481 | 1.85% |
| 8.) | ROCKWELL COLLINS INC | | COL | 510,000 | $25,908 | 1.75% |
| 9.) | EASTMAN KODAK CO - BOND | | | 22,500,000 | $22,454 | 1.51% |
| 10.) | PRICELINE.COM INCORPORATED | | PCLN | 122,000 | $20,230 | 1.36% |
| 11.) | MARVEL ENTERTAINMENT | | MVL | 310,000 | $15,382 | 1.04% |
| 12.) | GOOGLE INC. | | GOOG | 18,000 | $8,925 | 0.60% |
