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) |
5,065 |
Sector Weighting
| Basic Materials | 3.18% |
| Capital Goods | 6.92% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.24% |
| Energy | 3.34% |
| Financial | 18.79% |
| Healthcare | 3.25% |
| Services | 46.07% |
| Technology | 10.58% |
| Transportation | 0.84% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
24 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | -7,969 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -133,333 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -7,658 | Sold Out | 0 | |
| CVS CAREMARK CORPORATION | COM | -12,806 | Sold Out | 0 | |
| CYMER INC | COM | -2,687 | Sold Out | 0 | |
| EBAY INC | COM | -10,125 | Sold Out | 0 | |
| ENCANA CORP | COM | -12,517 | Sold Out | 0 | |
| FEI CO | COM | -38,792 | Sold Out | 0 | |
| FLIR SYS INC | COM | -9,225 | Sold Out | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | -11,118 | Sold Out | 0 | |
| FUEL SYS SOLUTIONS INC | COM | -7,742 | Sold Out | 0 | |
| HORSEHEAD HLDG CORP | COM | -2,444 | Sold Out | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | -1,781 | Sold Out | 0 | |
| MOODYS CORP | COM | -68,567 | Sold Out | 0 | |
| NOVADAQ TECHNOLOGIES INC | COM | -17,353 | Sold Out | 0 | |
| ORACLE CORP | COM | -77,771 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -8,816 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -417 | Sold Out | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | -19,417 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -9,825 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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