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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 2022-06-30, filed 2023-02-14, with 3 holding rows worth $135,810,000.

Accession
0000909661-23-000003
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $135,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,810,000 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 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 filedCUSIPClassAmountValueValue read asType
SWITCH INC87105L104CL A2,330,000$78,055,000dollars as filed
ZENDESK INC98936J101COM440,000$32,591,000dollars as filed
TEGNA INC COM87901J105Stock1,200,000$25,164,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-015953 base2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-019862 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0000909661-23-000003this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001175707-23-000134 added2023-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-23-000153 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0000908834-24-000081 added2024-02-14acceptance time not in the bulk data set