Farallon Capital Management 3Q 13F: Holdings As Of Sep 30

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

The following sets forth up to 200 of the largest holdings of Farallon Capital Management LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Farallon Capital Management LLC held 86 positions valued at $3,936,990,513.

Up to 200 of the largest holdings of Farallon Capital Management LLC are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
HUDSON PACIFIC PROPERTIES INC     $237,948,596    12,233,861              0 
ELAN CORP PLC  ADR                $235,491,700    15,115,000      9,370,600 
AMERICAN TOWER CORP  CL A         $167,533,800     2,260,000        665,000 
TRANSDIGM GROUP INC  COM          $162,625,750     1,172,500        107,500 
CHARTER COMMUNICATIONS INC  CL    $159,421,080     1,183,000      (617,624) 
EMC CORP/MA  COM                  $149,526,000     5,850,000    (2,115,000) 
EXPRESS SCRIPTS HOLDING CO  CO    $147,084,000     2,380,000        335,000 
L BRANDS INC  COM                 $143,890,500     2,355,000      (255,000) 
TWENTY FIRST CENTURY FOX INC      $137,558,550     4,105,000    (5,150,000) 
ORACLE CORP  COM                  $137,290,630     4,139,000      1,159,000 
DOLLAR GENERAL CORP  COM          $136,915,500     2,425,000    (1,187,000) 
STATE STREET CORP  COM            $130,842,500     1,990,000      (220,000) 
MICROSOFT CORP  COM               $126,630,400     3,805,000      3,805,000 * 
GOOGLE INC  CL A                  $124,379,220       142,000         39,000 
OWENS ILLINOIS INC  COM           $117,078,000     3,900,000      (525,300) 
CONSTELLATION BRANDS INC  CL A    $114,513,000     1,995,000      (187,300) 
ROCKWELL COLLINS INC  COM          $99,754,200     1,470,000      (145,000) 
COMCAST CORP  CL A                 $88,425,400     1,960,000      1,960,000 * 
LENDER PROCESSING SERVICES INC     $87,167,400     2,620,000      2,515,525 
SALLY BEAUTY HOLDINGS INC  COM     $84,245,664     3,220,400      (404,600) 
PRICELINE COM INC  COM             $77,034,390        76,200      (141,400) 
WALT DISNEY CO  COM                $74,808,400     1,160,000      (510,000) 
VISA INC  CL A                     $67,840,500       355,000      (205,000) 
EQUINIX INC  COM                   $66,664,950       363,000      (266,000) 
YAHOO INC  COM                     $60,369,400     1,820,000    (9,455,000) 
TIME WARNER CABLE INC  COM         $58,757,400       526,500        526,500 * 
TOWN SPORTS INTL HOLDINGS INC      $52,699,864     4,060,082              0 
COPART INC  COM                    $51,976,650     1,635,000        155,000 
OAKTREE CAP GROUP LLC UNIT CL      $48,423,750       925,000      (439,460) 
SPREADTRUM COMMUNICATIONS INC      $45,929,933     1,507,877      1,507,877 * 
KINDER MORGAN INC  COM CL P        $45,745,866     1,286,080      (174,820) 
COPA HOLDINGS SA  CL A             $44,716,915       322,470              0 
INGERSOLL RAND PLC  ORD            $43,833,916       674,991      (180,009) 
BERRY PETROLEUM CO  CL A           $34,775,719       806,300      (380,700) 
GRIFOLS SA  ADR B                  $32,261,130     1,065,427       (70,900) 
ASHLAND INC  COM                   $31,905,600       345,000        345,000 * 
AXIALL CORP  COM                   $29,287,250       775,000        235,000 
DEAN FOODS CO  COM                 $26,248,000     1,360,000        200,000 
LIFE TECHNOLOGIES CORP  COM        $25,068,050       335,000        335,000 * 
CHICAGO BRIDGE & IRON CO NV  C     $20,920,125       308,693      (163,000) 
WILLIAMS COMPANIES INC  COM        $20,543,400       565,000              0 
IRON MOUNTAIN INC/PA  COM          $19,994,800       740,000        740,000 * 
HEALTH MANAGEMENT ASSOCIATES       $17,259,981     1,348,436      1,348,436 * 
VCA ANTECH INC  COM                $14,553,800       530,000      (393,400) 
REPROS THERAPEUTICS INC  COM       $12,596,000       470,000         42,000 
NEW ORIENTAL EDUCATION & TECH      $12,450,000       500,000        500,000 * 
GW PHARMACEUTICALS PLC  ADR        $10,126,560       584,000         24,000 
AMGEN INC  COM                      $9,849,400        88,000         88,000 * 
PENDRELL CORP  CL A                 $7,754,566     3,997,199              0 
HORIZON PHARMA INC  COM             $7,447,288     2,223,071              0 
CHIMERA INVESTMENT CORP  COM        $7,007,200     2,305,000              0 
PACTERA TECHNOLOGY INTL LTD  A      $6,832,400     1,160,000      1,160,000 * 
HUDSON CITY BANCORP INC  COM        $6,797,991       751,907        751,907 * 
NEKTAR THERAPEUTICS  COM            $6,371,450       610,000        610,000 * 
OREXIGEN THERAPEUTICS INC  COM      $5,823,500       950,000              0 
LINNCO LLC  COM                     $5,733,870       196,500        196,500 * 
TATA MOTORS LTD  ADR                $5,257,823       197,514              0 
ANACOR PHARMACEUTICALS INC  CO      $4,779,000       450,000      (187,500) 
PEP BOYS MANNY MOE & JACK  COM      $4,744,773       380,495      (355,315) 
PENNEY J C INC  COM                 $4,402,500       500,000        500,000 * 
SUNESIS PHARMACEUTICALS INC  C      $3,546,400       715,000        240,000 
ARQULE INC  COM                     $3,412,749     1,464,699              0 
HALCON RESOURCES CORP COM           $3,278,200       740,000    (1,734,816) 
MERRIMACK PHARMACEUTICALS INC       $3,052,148       805,316      (262,222) 
STEMLINE THERAPEUTICS INC  COM      $2,672,464        59,000       (76,000) 
ZOETIS INC  CL A                    $1,686,050        54,179       (98,100) 
CORONADO BIOSCIENCES INC  COM         $823,197       117,415              0 
ASIAINFO LINKAGE INC  COM             $319,219        27,662         27,662 * 
OPKO HEALTH INC  COM                  $284,087        32,246         32,246 * 
PFIZER INC  COM                             $0             0    (1,296,999) 
AUTOZONE INC  COM                           $0             0      (339,000) 
OFFICEMAX INC  COM                          $0             0      (860,700) 
THERAVANCE INC  COM                         $0             0       (65,000) 
DURATA THERAPEUTICS INC  COM                $0             0       (30,000) 
ICU MEDICAL INC  COM                        $0             0       (83,000) 
TETRAPHASE PHARMACEUTICALS INC              $0             0      (110,933) 
CR BARD INC  COM                            $0             0      (230,500) 
ENDOCYTE INC  COM                           $0             0      (155,000) 
HARRIS TEETER SUPERMARKETS INC              $0             0      (225,408) 
ACTAVIS PLC  ORD                            $0       832,000              0 
ALLSCRIPTS HEALTHCARE SOLUTION              $0             0    (1,400,000) 
COOPER TIRE & RUBBER CO  COM                $0             0      (810,000) 
FREEPORT MCMORAN COPPER  CL B               $0             0    (1,283,207) 

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