FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 26 |
| Increased Positions | 37 |
| Decreased Positions | 47 |
| Positions with Activity | 84 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
5,086 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 6.93% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.23% |
| Energy | 3.33% |
| Financial | 18.77% |
| Healthcare | 3.19% |
| Services | 46.04% |
| Technology | 10.61% |
| Transportation | 0.84% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ONYX PHARMACEUTICALS INC | COM | 5,814 | 5,814 | New | 62,500 |
| TESARO INC | COM | 2,797 | 2,797 | New | 80,613 |
| CORONADO BIOSCIENCES INC | COM | 985 | 985 | New | 105,000 |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 1,022 | 1,022 | New | 185,800 |
| AMICUS THERAPEUTICS INC | COM | 777 | 777 | New | 224,500 |
| ENDOCYTE INC | COM | 3,241 | 3,241 | New | 235,000 |
| BARD C R INC | COM | 27,899 | 27,899 | New | 265,000 |
| REPROS THERAPEUTICS INC | COM NEW | 4,697 | 4,697 | New | 303,000 |
| ANACOR PHARMACEUTICALS INC | COM | 1,716 | 1,716 | New | 312,500 |
| COPA HOLDINGS SA | CL A | 42,518 | 23,316 | 121.42 | 322,470 |
| GRIFOLS S A | SP ADR REP B NVT | 12,356 | 12,356 | New | 464,334 |
| HARRIS TEETER SUPERMARKETS INC | COM | 21,556 | 21,556 | New | 475,000 |
| WMS INDS INC | COM | 16,008 | 16,008 | New | 630,000 |
| COPART INC | COM | 24,529 | 24,529 | New | 670,000 |
| INGERSOLL-RAND PLC | SHS | 47,328 | 47,328 | New | 828,000 |
| OFFICEMAX INC DEL | COM | 10,638 | 10,638 | New | 860,700 |
| BERRY PETE CO | CL A | 39,453 | 39,453 | New | 885,000 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 29,198 | 19,225 | 192.77 | 922,238 |
| TIFFANY & CO NEW | COM | 72,681 | 72,681 | New | 940,000 |
| OREXIGEN THERAPEUTICS INC | COM | 5,881 | 5,881 | New | 950,000 |
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