FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 29
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,020

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.61%
Conglomerates 0.24%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.38%
Energy 1.19%
Financial 6.82%
Healthcare 4.53%
Services 55.59%
Technology 10.04%
Transportation 1.48%
Utilities 0%

29 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 1,458 1,458 New 70,000
AMERICAN AIRLS GROUP INC COM 55,928 55,928 New 1,326,576
ANI PHARMACEUTICALS INC COM 935 935 New 30,000
AQUINOX PHARMACEUTICALS INC COM 400 400 New 50,000
BLACKHAWK NETWORK HLDGS INC CL B 16,827 16,827 New 625,764
CELLADON CORP COM 3,614 3,614 New 271,712
CENTRAL PAC FINL CORP COM NEW 5,604 5,604 New 306,042
CHC GROUP LTD SHS 13,432 13,432 New 1,825,000
COCA COLA ENTERPRISES INC NEW COM 84,668 84,668 New 1,735,000
COMMUNITY HEALTH SYS INC NEW RT 012716 633 633 New 11,105,000
CONCERT PHARMACEUTICALS INC COM 507 507 New 58,700
EAGLE PHARMACEUTICALS INC COM 1,241 1,241 New 100,000
EP ENERGY CORP CL A 32,340 32,340 New 1,540,000
FLEXION THERAPEUTICS INC COM 635 635 New 50,000
FOSTER WHEELER AG COM 109,954 109,954 New 3,270,500
FREDS INC CL A 5,955 5,955 New 375,000
GLEACHER & CO INC COM NEW 1,957 1,957 New 192,093
INSTALLED BLDG PRODS INC COM 2,171 2,171 New 178,824
INTERMUNE INC COM 13,779 13,779 New 300,000
KNOWLES CORP COM 37,140 37,140 New 1,200,000


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