FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 21
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,233

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.37%
Conglomerates 0.33%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.51%
Energy 4.15%
Financial 6.13%
Healthcare 22.99%
Services 37.05%
Technology 10.96%
Transportation 0.61%
Utilities 0.16%

49 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 15,695 -3,139 (16.67) 100,000
OREXIGEN THERAPEUTICS INC COM 11,370 -4,387 (27.84) 1,937,000
VALEANT PHARMACEUTICALS INTL I COM 9,258 -78,286 (89.43) 46,000
SHANDA GAMES LTD SP ADR REPTG A 6,934 -14,937 (68.3) 1,229,493
REPROS THERAPEUTICS INC COM NEW 2,847 -3,796 (57.14) 300,000
COVISINT CORP COM 779 -1,714 (68.76) 307,818
CHC GROUP LTD SHS 613 -2,275 (78.79) 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -45,314 Sold Out 0
CLECO CORP NEW COM -13,608 Sold Out 0
CLOVIS ONCOLOGY INC COM -17,525 Sold Out 0
DOLLAR TREE INC COM -39,915 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,426 Sold Out 0
FATE THERAPEUTICS INC COM -830 Sold Out 0
GW PHARMACEUTICALS PLC ADS -20,276 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,192 Sold Out 0
L BRANDS INC COM -143,029 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -71,766 Sold Out 0
METHANEX CORP COM -23,426 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -46,161 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -45,562 Sold Out 0


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