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%

40 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ZAFGEN INC COM 1,910 1,910 New 60,000
PRICELINE GRP INC COM NEW 110,419 1,734 1.60 95,500
SALIX PHARMACEUTICALS INC COM 14,171 14,171 New 120,000
FAMILY DLR STORES INC COM 9,890 9,890 New 125,000
CLECO CORP NEW COM 13,745 11,607 542.77 250,000
TRW AUTOMOTIVE HLDGS CORP COM 25,685 25,685 New 250,000
OIL STS INTL INC COM 12,974 10,455 415.09 262,952
SHUTTERFLY INC COM 13,115 13,115 New 305,000
SHIRE PLC SPONSORED ADR 69,703 64,913 1,355.24 327,430
RECEPTOS INC COM 44,034 7,549 20.69 350,000
OMNIVISION TECHNOLOGIES INC COM 9,953 9,953 New 375,000
VALEANT PHARMACEUTICALS INTL I COM 61,535 12,024 24.29 435,000
DOLLAR GEN CORP NEW COM 32,965 32,965 New 475,000
DOLLAR TREE INC COM 35,133 35,133 New 505,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 56,238 56,238 New 530,800
AXIALL CORP COM 27,392 984 3.73 640,000
ANACOR PHARMACEUTICALS INC COM 28,751 15,411 115.53 935,000
COVISINT CORP COM 2,601 2,601 New 985,256
KINDER MORGAN INC DEL WT EXP 052517 4,360 4,360 New 1,000,000
ALLERGAN INC COM 232,085 102,266 78.78 1,095,000


Latest News Headlines

View All
Create your free portfolio