DJ CFA SOURCE: SEC 13F-HR
FILER: Farallon Capital Management LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Farallon Capital Management LLC as of Sep. 30, according to a Form
13F filed with the Securities and Exchange Commission.
As of Sep. 30, Farallon Capital Management LLC held 86 positions
valued at $3,936,990,513.
Up to 200 of the largest holdings of Farallon Capital Management
LLC are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
HUDSON PACIFIC PROPERTIES INC $237,948,596 12,233,861 0
ELAN CORP PLC ADR $235,491,700 15,115,000 9,370,600
AMERICAN TOWER CORP CL A $167,533,800 2,260,000 665,000
TRANSDIGM GROUP INC COM $162,625,750 1,172,500 107,500
CHARTER COMMUNICATIONS INC CL $159,421,080 1,183,000 (617,624)
EMC CORP/MA COM $149,526,000 5,850,000 (2,115,000)
EXPRESS SCRIPTS HOLDING CO CO $147,084,000 2,380,000 335,000
L BRANDS INC COM $143,890,500 2,355,000 (255,000)
TWENTY FIRST CENTURY FOX INC $137,558,550 4,105,000 (5,150,000)
ORACLE CORP COM $137,290,630 4,139,000 1,159,000
DOLLAR GENERAL CORP COM $136,915,500 2,425,000 (1,187,000)
STATE STREET CORP COM $130,842,500 1,990,000 (220,000)
MICROSOFT CORP COM $126,630,400 3,805,000 3,805,000 *
GOOGLE INC CL A $124,379,220 142,000 39,000
OWENS ILLINOIS INC COM $117,078,000 3,900,000 (525,300)
CONSTELLATION BRANDS INC CL A $114,513,000 1,995,000 (187,300)
ROCKWELL COLLINS INC COM $99,754,200 1,470,000 (145,000)
COMCAST CORP CL A $88,425,400 1,960,000 1,960,000 *
LENDER PROCESSING SERVICES INC $87,167,400 2,620,000 2,515,525
SALLY BEAUTY HOLDINGS INC COM $84,245,664 3,220,400 (404,600)
PRICELINE COM INC COM $77,034,390 76,200 (141,400)
WALT DISNEY CO COM $74,808,400 1,160,000 (510,000)
VISA INC CL A $67,840,500 355,000 (205,000)
EQUINIX INC COM $66,664,950 363,000 (266,000)
YAHOO INC COM $60,369,400 1,820,000 (9,455,000)
TIME WARNER CABLE INC COM $58,757,400 526,500 526,500 *
TOWN SPORTS INTL HOLDINGS INC $52,699,864 4,060,082 0
COPART INC COM $51,976,650 1,635,000 155,000
OAKTREE CAP GROUP LLC UNIT CL $48,423,750 925,000 (439,460)
SPREADTRUM COMMUNICATIONS INC $45,929,933 1,507,877 1,507,877 *
KINDER MORGAN INC COM CL P $45,745,866 1,286,080 (174,820)
COPA HOLDINGS SA CL A $44,716,915 322,470 0
INGERSOLL RAND PLC ORD $43,833,916 674,991 (180,009)
BERRY PETROLEUM CO CL A $34,775,719 806,300 (380,700)
GRIFOLS SA ADR B $32,261,130 1,065,427 (70,900)
ASHLAND INC COM $31,905,600 345,000 345,000 *
AXIALL CORP COM $29,287,250 775,000 235,000
DEAN FOODS CO COM $26,248,000 1,360,000 200,000
LIFE TECHNOLOGIES CORP COM $25,068,050 335,000 335,000 *
CHICAGO BRIDGE & IRON CO NV C $20,920,125 308,693 (163,000)
WILLIAMS COMPANIES INC COM $20,543,400 565,000 0
IRON MOUNTAIN INC/PA COM $19,994,800 740,000 740,000 *
HEALTH MANAGEMENT ASSOCIATES $17,259,981 1,348,436 1,348,436 *
VCA ANTECH INC COM $14,553,800 530,000 (393,400)
REPROS THERAPEUTICS INC COM $12,596,000 470,000 42,000
NEW ORIENTAL EDUCATION & TECH $12,450,000 500,000 500,000 *
GW PHARMACEUTICALS PLC ADR $10,126,560 584,000 24,000
AMGEN INC COM $9,849,400 88,000 88,000 *
PENDRELL CORP CL A $7,754,566 3,997,199 0
HORIZON PHARMA INC COM $7,447,288 2,223,071 0
CHIMERA INVESTMENT CORP COM $7,007,200 2,305,000 0
PACTERA TECHNOLOGY INTL LTD A $6,832,400 1,160,000 1,160,000 *
HUDSON CITY BANCORP INC COM $6,797,991 751,907 751,907 *
NEKTAR THERAPEUTICS COM $6,371,450 610,000 610,000 *
OREXIGEN THERAPEUTICS INC COM $5,823,500 950,000 0
LINNCO LLC COM $5,733,870 196,500 196,500 *
TATA MOTORS LTD ADR $5,257,823 197,514 0
ANACOR PHARMACEUTICALS INC CO $4,779,000 450,000 (187,500)
PEP BOYS MANNY MOE & JACK COM $4,744,773 380,495 (355,315)
PENNEY J C INC COM $4,402,500 500,000 500,000 *
SUNESIS PHARMACEUTICALS INC C $3,546,400 715,000 240,000
ARQULE INC COM $3,412,749 1,464,699 0
HALCON RESOURCES CORP COM $3,278,200 740,000 (1,734,816)
MERRIMACK PHARMACEUTICALS INC $3,052,148 805,316 (262,222)
STEMLINE THERAPEUTICS INC COM $2,672,464 59,000 (76,000)
ZOETIS INC CL A $1,686,050 54,179 (98,100)
CORONADO BIOSCIENCES INC COM $823,197 117,415 0
ASIAINFO LINKAGE INC COM $319,219 27,662 27,662 *
OPKO HEALTH INC COM $284,087 32,246 32,246 *
PFIZER INC COM $0 0 (1,296,999)
AUTOZONE INC COM $0 0 (339,000)
OFFICEMAX INC COM $0 0 (860,700)
THERAVANCE INC COM $0 0 (65,000)
DURATA THERAPEUTICS INC COM $0 0 (30,000)
ICU MEDICAL INC COM $0 0 (83,000)
TETRAPHASE PHARMACEUTICALS INC $0 0 (110,933)
CR BARD INC COM $0 0 (230,500)
ENDOCYTE INC COM $0 0 (155,000)
HARRIS TEETER SUPERMARKETS INC $0 0 (225,408)
ACTAVIS PLC ORD $0 832,000 0
ALLSCRIPTS HEALTHCARE SOLUTION $0 0 (1,400,000)
COOPER TIRE & RUBBER CO COM $0 0 (810,000)
FREEPORT MCMORAN COPPER CL B $0 0 (1,283,207)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.