Farallon Capital Management 3Q 13F: Largest Sales

DJ CFA SOURCE: SEC 13F-HR 
FILER: Farallon Capital Management LLC 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 

Up to 200 of the largest sales of Farallon Capital Management LLC are listed below, ordered by the number of shares sold during the three months ended Sep. 30.

 
Company Name                             Value      Holdings          Change 
 
 
YAHOO INC  COM                     $60,369,400     1,820,000     (9,455,000) 
TWENTY FIRST CENTURY FOX INC      $137,558,550     4,105,000     (5,150,000) 
EMC CORP/MA  COM                  $149,526,000     5,850,000     (2,115,000) 
HALCON RESOURCES CORP COM           $3,278,200       740,000     (1,734,816) 
DOLLAR GENERAL CORP  COM          $136,915,500     2,425,000     (1,187,000) 
CHARTER COMMUNICATIONS INC  CL    $159,421,080     1,183,000       (617,624) 
OWENS ILLINOIS INC  COM           $117,078,000     3,900,000       (525,300) 
WALT DISNEY CO  COM                $74,808,400     1,160,000       (510,000) 
OAKTREE CAP GROUP LLC UNIT CL      $48,423,750       925,000       (439,460) 
SALLY BEAUTY HOLDINGS INC  COM     $84,245,664     3,220,400       (404,600) 
VCA ANTECH INC  COM                $14,553,800       530,000       (393,400) 
BERRY PETROLEUM CO  CL A           $34,775,719       806,300       (380,700) 
PEP BOYS MANNY MOE & JACK  COM      $4,744,773       380,495       (355,315) 
EQUINIX INC  COM                   $66,664,950       363,000       (266,000) 
MERRIMACK PHARMACEUTICALS INC       $3,052,148       805,316       (262,222) 
L BRANDS INC  COM                 $143,890,500     2,355,000       (255,000) 
STATE STREET CORP  COM            $130,842,500     1,990,000       (220,000) 
VISA INC  CL A                     $67,840,500       355,000       (205,000) 
ANACOR PHARMACEUTICALS INC  CO      $4,779,000       450,000       (187,500) 
CONSTELLATION BRANDS INC  CL A    $114,513,000     1,995,000       (187,300) 
INGERSOLL RAND PLC  ORD            $43,833,916       674,991       (180,009) 
KINDER MORGAN INC  COM CL P        $45,745,866     1,286,080       (174,820) 
CHICAGO BRIDGE & IRON CO NV  C     $20,920,125       308,693       (163,000) 
ROCKWELL COLLINS INC  COM          $99,754,200     1,470,000       (145,000) 
PRICELINE COM INC  COM             $77,034,390        76,200       (141,400) 
ZOETIS INC  CL A                    $1,686,050        54,179        (98,100) 
STEMLINE THERAPEUTICS INC  COM      $2,672,464        59,000        (76,000) 
GRIFOLS SA  ADR B                  $32,261,130     1,065,427        (70,900) 

13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.