FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.31%
Conglomerates 0.7%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.51%
Energy 0.21%
Financial 9.3%
Healthcare 13.56%
Services 48.12%
Technology 8.96%
Transportation 0%
Utilities 0.29%

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L BRANDS INC COM 133,030 -79,476 (37.4) 1,555,000
EBAY INC COM 128,055 4,563 3.70 2,245,000
SCHWAB CHARLES CORP NEW COM 126,394 16,486 15 4,140,000
PRICELINE GRP INC COM NEW 110,419 1,734 1.60 95,500
EXPRESS SCRIPTS HLDG CO COM 88,950 -50,061 (36.01) 1,037,500
GOOGLE INC CL A 74,784 -8,773 (10.5) 138,100
GOOGLE INC CL C 72,681 -8,651 (10.64) 136,100
SHIRE PLC SPONSORED ADR 69,703 64,913 1,355.24 327,430
ASHLAND INC NEW COM 65,875 -12,910 (16.39) 546,000
COPART INC COM 65,354 2,312 3.67 1,780,774
VALEANT PHARMACEUTICALS INTL I COM 61,535 12,024 24.29 435,000
MALLINCKRODT PUB LTD CO SHS 58,746 -104,170 (63.94) 600,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 56,238 56,238 New 530,800
AMERICAN AIRLS GROUP INC COM 48,318 -10,131 (17.33) 930,000
T MOBILE US INC COM 45,140 37,166 466.10 1,670,000
RECEPTOS INC COM 44,034 7,549 20.69 350,000
RADIUS HEALTH INC COM NEW 36,233 -13,375 (26.96) 949,500
DOLLAR TREE INC COM 35,133 35,133 New 505,000
DOLLAR GEN CORP NEW COM 32,965 32,965 New 475,000
KNOWLES CORP COM 31,976 3,500 12.29 1,347,500


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