13F-HR/A filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-14, with 5 holding rows worth $1,362,321,796 by the sum of the rows.
- Accession
- 0000908834-23-000157
- Filer
- CIK 909661
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $1,295,132,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,321,796 with VALUE read as dollars as filed, 13F file number 028-03896. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $1,295,132,696, 5% less than the sum of the rows, $1,362,321,796. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,921,823 | $711,909,496 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,865,000 | $410,119,500 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,075,000 | $129,580,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 935,000 | $67,189,100 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,160,000 | $43,523,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-23-000109 | base | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-23-000134 | added | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-23-000157 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-24-000076 | added | 2024-02-14 | acceptance time not in the bulk data set |