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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 (2016Q2)
Portfolio Summary: 64 holdings with a total value of $7,274,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEREX CORP NEW 495,000 10,053,000 0.14%
52 TIVO INC 1,000,000 9,900,000 0.14%
53 VALE S A 1,754,100 7,034,000 0.10%
54 VIMPELCOM LTD 1,674,147 6,496,000 0.09%
55 BCE INC 133,650 6,323,000 0.09%
56 ZAFGEN INC COM 838,800 5,024,000 0.07%
57 POLYCOM INC 420,000 4,725,000 0.06%
58 MITEL NETWORKS CORP 687,100 4,322,000 0.06%
59 PENDRELL CORP 8,539,243 4,308,000 0.06%
60 GW PHARMACEUTICALS PLC 40,000 3,663,000 0.05%
61 RITE AID CORP 472,022 3,535,000 0.05%
62 E-HOUSE CHINA HOLDINGS 379,202 2,453,000 0.03%
63 CHIMERIX INC 593,138 2,331,000 0.03%
64 SANOFI 2,794,805 671,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076328, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.