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) |
5,133 |
Sector Weighting
| Basic Materials | 3.22% |
| Capital Goods | 6.91% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.16% |
| Energy | 3.32% |
| Financial | 18.73% |
| Healthcare | 3.18% |
| Services | 46.11% |
| Technology | 10.74% |
| Transportation | 0.83% |
| Utilities | 2.66% |
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 | 777 | 777 | New | 224,500 |
| ANACOR PHARMACEUTICALS INC | COM | 1,772 | 1,772 | New | 312,500 |
| ARQULE INC | COM | 4,072 | 4,072 | New | 1,464,699 |
| BARD C R INC | COM | 28,278 | 28,278 | New | 265,000 |
| BERRY PETE CO | CL A | 39,710 | 39,710 | New | 885,000 |
| CONSTELLATION BRANDS INC | CL A | 111,045 | 111,045 | New | 2,140,000 |
| COPART INC | COM | 24,817 | 24,817 | New | 670,000 |
| CORONADO BIOSCIENCES INC | COM | 1,032 | 1,032 | New | 105,000 |
| DELL INC | COM | 32,969 | 32,969 | New | 2,462,228 |
| ELAN PLC | ADR | 30,327 | 30,327 | New | 2,512,600 |
| ENDOCYTE INC | COM | 3,344 | 3,344 | New | 235,000 |
| GRIFOLS S A | SP ADR REP B NVT | 12,402 | 12,402 | New | 464,334 |
| HARRIS TEETER SUPERMARKETS INC | COM | 22,088 | 22,088 | New | 475,000 |
| INGERSOLL-RAND PLC | SHS | 48,140 | 48,140 | New | 828,000 |
| OFFICEMAX INC DEL | COM | 10,552 | 10,552 | New | 860,700 |
| ONYX PHARMACEUTICALS INC | COM | 5,807 | 5,807 | New | 62,500 |
| OREXIGEN THERAPEUTICS INC | COM | 5,805 | 5,805 | New | 950,000 |
| PLAINS EXPL& PRODTN CO | COM | 47,315 | 47,315 | New | 966,600 |
| REPROS THERAPEUTICS INC | COM NEW | 4,733 | 4,733 | New | 303,000 |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 1,042 | 1,042 | New | 185,800 |
Latest News Headlines
EU Leaders Pledge to Ensure All Pay Fair Share of Taxes 1:14PM ET - Dow Jones Business News
Refinery Status: Western Refining Said El Paso Unit at Planned Rates 1:06PM ET - Dow Jones Business News
Refinery Status: Western Refining Said El Paso -2- 1:06PM ET - Dow Jones Business News
Wal-Mart Hires Ex-Presidential Adviser 1:05PM ET - Dow Jones Business News
Middlesex Water Company Holds Annual Meeting of Shareholders 1:03PM ET - GlobeNewswire
View All