FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,075

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.4%
Energy 1.17%
Financial 6.52%
Healthcare 4.47%
Services 55.45%
Technology 10.84%
Transportation 1.35%
Utilities 0%

31 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,561 1,561 New 70,000
AMERICAN AIRLS GROUP INC COM 56,884 56,884 New 1,326,576
ANI PHARMACEUTICALS INC COM 1,040 1,040 New 30,000
AQUINOX PHARMACEUTICALS INC COM 445 445 New 50,000
AUTONAVI HLDGS LTD SPONSORED ADR 20,626 20,626 New 985,000
BLACKHAWK NETWORK HLDGS INC CL B 16,702 16,702 New 625,764
CELLADON CORP COM 3,470 3,470 New 271,712
CENTRAL PAC FINL CORP COM NEW 6,026 6,026 New 306,042
CHC GROUP LTD SHS 13,560 13,560 New 1,825,000
COCA COLA ENTERPRISES INC NEW COM 83,870 83,870 New 1,735,000
COMMUNITY HEALTH SYS INC NEW RT 012716 655 655 New 11,105,000
CONCERT PHARMACEUTICALS INC COM 525 525 New 58,700
EAGLE PHARMACEUTICALS INC COM 1,379 1,379 New 100,000
EP ENERGY CORP CL A 32,894 32,894 New 1,540,000
FLEXION THERAPEUTICS INC COM 681 681 New 50,000
FOSTER WHEELER AG COM 110,477 110,477 New 3,270,500
FREDS INC CL A 5,558 5,558 New 375,000
GIANT INTERACTIVE GROUP INC ADR 39,451 39,451 New 3,320,797
GLEACHER & CO INC COM NEW 1,982 1,982 New 192,093
INSTALLED BLDG PRODS INC COM 2,158 2,158 New 178,824


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