FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,298

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.98%
Conglomerates 0.23%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.1%
Energy 0.05%
Financial 8.22%
Healthcare 17.06%
Services 40.32%
Technology 10%
Transportation 0.94%
Utilities 0.18%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 9,769 -1,491 (13.24) 433,814
PNM RES INC COM 9,413 9,413 New 365,000
PENDRELL CORP COM 9,074 659 7.83 5,706,968
T-MOBILE US INC COM 8,694 8,694 New 295,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,548 5,548 New 2,433,164
SHIRE PLC SPONSORED ADR 5,501 5,501 New 22,500
SUNESIS PHARMACEUTICALS INC COM NEW 5,018 -6,966 (58.13) 670,000
FREDS INC CL A 4,431 -1,434 (24.45) 283,324
MERRIMACK PHARMACEUTICALS INC COM 4,111 1,973 92.24 610,000
OCI PARTNERS LP COM UNIT REP LP 3,970 -6,025 (60.28) 198,592
OIL STS INTL INC COM 3,251 3,251 New 51,050
GLEACHER & CO INC COM NEW 2,751 1,579 134.78 451,000
TRI POINTE HOMES INC COM 2,323 2,323 New 160,000
CELLADON CORP COM 2,288 -820 (26.39) 200,000
CLECO CORP NEW COM 2,140 2,140 New 38,894
GRIFOLS S A SP ADR REP B NVT 2,004 -39,548 (95.18) 51,382
KINDRED BIOSCIENCES INC COM 1,864 1,864 New 175,000
ALDER BIOPHARMACEUTICALS INC COM 1,699 1,699 New 100,000
ACADIA PHARMACEUTICALS COM 1,667 New 70,000
ARQULE INC COM 1,624 New 1,258,732


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