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) 6,094

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.39%
Conglomerates 0.71%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.43%
Energy 0.2%
Financial 9.2%
Healthcare 13.77%
Services 48.33%
Technology 8.84%
Transportation 0%
Utilities 0.28%

40 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENDRELL CORP COM 7,547 14 .19 5,717,526
AXIALL CORP COM 24,621 885 3.73 640,000
ZAFGEN INC COM 1,420 1,420 New 60,000
PRICELINE GRP INC COM NEW 102,695 1,613 1.60 95,500
SHANDA GAMES LTD SP ADR REPTG A 24,043 1,953 8.84 3,877,966
COPART INC COM 64,927 2,297 3.67 1,780,774
COVISINT CORP COM 2,719 2,719 New 985,256
KNOWLES CORP COM 26,182 2,866 12.29 1,347,500
KINDER MORGAN INC DEL WT EXP 052517 3,250 3,250 New 1,000,000
EBAY INC COM 126,629 4,512 3.70 2,245,000
RECEPTOS INC COM 43,257 7,415 20.69 350,000
OIL STS INTL INC COM 12,140 9,784 415.09 262,952
FAMILY DLR STORES INC COM 9,906 9,906 New 125,000
OMNIVISION TECHNOLOGIES INC COM 10,001 10,001 New 375,000
CLECO CORP NEW COM 13,673 11,545 542.77 250,000
VALEANT PHARMACEUTICALS INTL I COM 60,900 11,900 24.29 435,000
SHUTTERFLY INC COM 12,349 12,349 New 305,000
SALIX PHARMACEUTICALS INC COM 13,739 13,739 New 120,000
SCHWAB CHARLES CORP NEW COM 120,847 15,763 15 4,140,000
ANACOR PHARMACEUTICALS INC COM 30,874 16,549 115.53 935,000


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