FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 47
Decreased Positions 39
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,198

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0%
Energy 2.76%
Financial 7.93%
Healthcare 21.6%
Services 34.87%
Technology 12.26%
Transportation 0.03%
Utilities 0.8%

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENDRELL CORP COM 9,407 New 6,767,524
ZAFGEN INC COM 8,183 3,558 76.92 230,000
DISH NETWORK CORP CL A 7,997 7,997 New 135,000
PARTNERRE LTD COM 7,623 7,623 New 55,112
INTERXION HOLDING N.V SHS 7,330 -1,547 (17.42) 272,500
OPKO HEALTH INC COM 7,283 7,283 New 673,750
GILEAD SCIENCES INC COM 6,851 6,851 New 67,500
OREXIGEN THERAPEUTICS INC COM 6,357 2,425 61.69 2,372,000
GW PHARMACEUTICALS PLC ADS 6,199 6,199 New 60,000
STEMLINE THERAPEUTICS INC COM 5,858 New 672,562
YELP INC CL A 5,031 5,031 New 215,000
AXIALL CORP COM 4,302 -5,405 (55.68) 175,000
LAMAR ADVERTISING CO NEW CL A 3,637 -24,422 (87.04) 70,500
OCULAR THERAPEUTIX INC COM 3,625 3,625 New 215,000
E HOUSE CHINA HLDGS LTD ADR 3,396 New 617,500
SOUFUN HLDGS LTD ADR 3,309 New 605,000
KINDER MORGAN INC DEL WT EXP 052517 3,200 New 2,500,000
OMNIVISION TECHNOLOGIES INC COM 2,862 -10,065 (77.86) 119,748
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 2,825 2,825 New 250,000
SUNESIS PHARMACEUTICALS INC COM NEW 2,488 2,488 New 2,163,222


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