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Institutional Investment Manager
FARALLON CAPITAL MANAGEMENT LLC
FARALLON CAPITAL MANAGEMENT LLC (CIK: 0000909661) incorporated in Delaware, located at One Maritime Plaza, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021193) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 86,500 15,273 0.30%
52 METHANEX CORP 565,000 36,126 0.71%
53 MICROSOFT CORP 4,555,000 186,709 3.67%
54 NEKTAR THERAPEUTICS COM 185,000 2,242 0.04%
55 NEW ORIENTAL ED & TECH GRP I 2,221,489 65,201 1.28%
56 NORWEGIAN CRUISE LINE HLDG L 50,000 1,614 0.03%
57 OCI PARTNERS LP 500,000 10,720 0.21%
58 ORACLE CORP 3,170,000 129,685 2.55%
59 OREXIGEN THERAPEUTICS INC COM 2,684,300 17,448 0.34%
60 OWENS-ILLINOIS, INC. 3,960,000 133,967 2.63%
61 Oaktree Cap Grp Llc 840,000 48,854 0.96%
62 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 314,006 2,277 0.04%
63 PENDRELL CORP 5,292,689 9,686 0.19%
64 PRICELINE GRP INC 67,500 80,453 1.58%
65 Perfect World Co- Spn ADR 395,000 8,165 0.16%
66 REPROS THERAPEUTICS INC 700,000 12,418 0.24%
67 ROCKWELL COLLINS INC 959,000 76,404 1.50%
68 ROSS STORES INC 2,255,000 161,345 3.17%
69 Receptos Inc 310,000 13,001 0.26%
70 SANOFI SPOND FUNSPONSORED ADR 317,316 1,599 0.03%
71 SEADRILL LIMITED 500,000 17,580 0.35% Put
72 SHANDA GAMES LTD 3,160,000 20,508 0.40%
73 SIRIUS XM HOLDINGS INC 21,130,000 67,616 1.33%
74 STARWOOD PPTY TR INC 17,000,000 19,450 0.38% PRN
75 STATE STR CORP 2,540,000 176,657 3.47%
76 STEMLINE THERAPEUTICS INC 95,000 1,934 0.04%
77 Safeway Inc - Safeway PDC LLC CVR 3,808,900 140,701 2.76%
78 Sunesis Pharmaceuticals I 1,600,000 10,576 0.21%
79 TATA MTRS LTD 197,514 6,994 0.14%
80 TESLA INC 500,000 104,225 2.05% Put
81 TIME WARNER INC NEW 1,828,000 250,765 4.93%
82 TOWER GROUP INC 14,037,000 13,218 0.26% PRN
83 TOWN SPORTS INTL HLDGS INC 4,060,082 34,470 0.68%
84 TRANSDIGM GROUP INC 868,000 160,754 3.16%
85 TWENTY FIRST CENTY FOX INC 6,395,000 204,448 4.02%
86 UNIQURE NV 50,000 779 0.02%
87 WILLIAMS COS INC DEL 533,713 21,658 0.43%
88 YAHOO INC 5,735,000 205,887 4.04%
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