13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 82 holding rows worth $5,215,304,000.
- Accession
- 0001140361-13-032349
- Filer
- CIK 909661
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 82 entries on the cover page, a total value of $5,215,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,215,304,000 with VALUE read as thousands by filing date, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFARALLON PARTNERS L L C/CA028-06372
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 |
|---|---|---|---|---|---|---|
| NEWS CORP INC | 65248E104 | COMMON STOCK | 9,255,000 | $301,713,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,275,000 | $283,115,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,233,861 | $260,337,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 16,790,000 | $224,147,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,800,624 | $223,007,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,965,000 | $188,133,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,612,000 | $182,153,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 217,600 | $179,983,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,065,000 | $166,960,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 5,030,000 | $164,733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,210,000 | $144,114,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 339,000 | $143,631,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,610,000 | $128,543,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,045,000 | $126,258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,425,300 | $122,979,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,595,000 | $116,706,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 629,000 | $116,189,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,538,979 | $114,584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,182,300 | $113,741,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,625,000 | $112,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,670,000 | $105,461,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 5,200,000 | $103,376,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,615,000 | $102,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 560,000 | $102,340,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 13,844,300 | $97,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,980,000 | $91,546,000 | thousands by filing date | |
| 38259p508 | COM | 103,000 | $90,678,000 | thousands by filing date | ||
| ELAN PLC | 284131208 | ADR | 5,744,400 | $81,226,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,364,460 | $71,702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,460,900 | $55,733,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 11,157,010 | $55,729,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,187,000 | $50,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,000 | $47,644,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 855,000 | $47,470,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,480,000 | $45,584,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 4,060,082 | $43,727,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 322,470 | $42,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,296,999 | $36,329,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 1,420,000 | $36,224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,283,207 | $35,429,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,119,500 | $34,581,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,136,327 | $32,363,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 34,769,000 | $31,014,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 471,693 | $28,141,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 810,000 | $26,868,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 230,500 | $25,051,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 923,400 | $24,092,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 2,320,000 | $23,246,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 540,000 | $22,993,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 565,000 | $18,346,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,400,000 | $18,116,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 1,200,000 | $15,960,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,474,816 | $14,032,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 225,408 | $10,563,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 3,997,199 | $10,473,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 220,000 | $10,219,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 860,700 | $8,805,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 735,810 | $8,521,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 428,000 | $7,897,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,067,538 | $7,185,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,305,000 | $6,915,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,330,000 | $6,810,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 83,000 | $5,981,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 950,000 | $5,558,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 2,223,071 | $5,469,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 62,500 | $5,426,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 560,000 | $4,934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,279 | $4,704,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 197,514 | $4,630,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 637,500 | $3,564,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,464,699 | $3,398,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 104,475 | $3,380,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 135,000 | $3,218,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 35,000 | $2,631,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 190,000 | $2,620,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,320,000 | $2,508,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 65,000 | $2,504,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 475,000 | $2,475,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 155,000 | $2,035,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 117,415 | $1,010,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 110,933 | $780,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 30,000 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032349 | this filing | 2013-08-14 | acceptance time not in the bulk data set |