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) |
5,086 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 6.93% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.23% |
| Energy | 3.33% |
| Financial | 18.77% |
| Healthcare | 3.19% |
| Services | 46.04% |
| Technology | 10.61% |
| Transportation | 0.84% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VCA ANTECH INC | COM | 28,135 | -4,442 | (13.64) | 1,140,000 |
| BARD C R INC | COM | 27,899 | 27,899 | New | 265,000 |
| COPART INC | COM | 24,529 | 24,529 | New | 670,000 |
| HARRIS TEETER SUPERMARKETS INC | COM | 21,556 | 21,556 | New | 475,000 |
| ILLUMINA INC | COM | 21,207 | -6,716 | (24.05) | 300,000 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 18,776 | -7,538 | (28.65) | 1,345,000 |
| WMS INDS INC | COM | 16,008 | 16,008 | New | 630,000 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 13,671 | -5,413 | (28.36) | 2,170,000 |
| GRIFOLS S A | SP ADR REP B NVT | 12,356 | 12,356 | New | 464,334 |
| ABBVIE INC | COM | 11,106 | -2,923 | (20.83) | 237,500 |
| OFFICEMAX INC DEL | COM | 10,638 | 10,638 | New | 860,700 |
| HALCON RES CORP | COM NEW | 10,361 | New | 1,709,816 | |
| PEP BOYS MANNY MOE & JACK | COM | 9,555 | -2,460 | (20.48) | 776,800 |
| PENDRELL CORP | COM | 9,274 | 1 | .01 | 3,997,199 |
| LIFE TECHNOLOGIES CORP | COM | 5,928 | -34,113 | (85.2) | 80,000 |
| OREXIGEN THERAPEUTICS INC | COM | 5,881 | 5,881 | New | 950,000 |
| ONYX PHARMACEUTICALS INC | COM | 5,814 | 5,814 | New | 62,500 |
| MERRIMACK PHARMACEUTICALS INC | COM | 5,455 | New | 1,067,538 | |
| HORIZON PHARMA INC | COM | 5,313 | New | 2,223,071 | |
| TATA MTRS LTD | SPONSORED ADR | 5,195 | New | 197,514 |
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