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) |
5,114 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 6.91% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.22% |
| Energy | 3.25% |
| Financial | 18.68% |
| Healthcare | 3.2% |
| Services | 46.06% |
| Technology | 10.82% |
| Transportation | 0.85% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | COM | 770 | 770 | New | 224,500 |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 1,014 | 1,014 | New | 185,800 |
| CORONADO BIOSCIENCES INC | COM | 1,040 | 1,040 | New | 105,000 |
| ANACOR PHARMACEUTICALS INC | COM | 1,903 | 1,903 | New | 312,500 |
| TESARO INC | COM | 2,895 | 2,895 | New | 80,613 |
| ENDOCYTE INC | COM | 3,379 | 3,379 | New | 235,000 |
| ARQULE INC | COM | 4,101 | 4,101 | New | 1,464,699 |
| REPROS THERAPEUTICS INC | COM NEW | 5,057 | 5,057 | New | 303,000 |
| OREXIGEN THERAPEUTICS INC | COM | 5,738 | 5,738 | New | 950,000 |
| ONYX PHARMACEUTICALS INC | COM | 5,978 | 5,978 | New | 62,500 |
| OFFICEMAX INC DEL | COM | 10,328 | 10,328 | New | 860,700 |
| GRIFOLS S A | SP ADR REP B NVT | 12,514 | 12,514 | New | 464,334 |
| WMS INDS INC | COM | 15,977 | 15,977 | New | 630,000 |
| HARRIS TEETER SUPERMARKETS INC | COM | 21,888 | 21,888 | New | 475,000 |
| COPART INC | COM | 25,520 | 25,520 | New | 670,000 |
| BARD C R INC | COM | 28,464 | 28,464 | New | 265,000 |
| ELAN PLC | ADR | 29,322 | 29,322 | New | 2,512,600 |
| DELL INC | COM | 32,994 | 32,994 | New | 2,462,228 |
| BERRY PETE CO | CL A | 39,427 | 39,427 | New | 885,000 |
| PLAINS EXPL& PRODTN CO | COM | 44,029 | 44,029 | New | 966,600 |
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