Dark
Light
System
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 (2016Q3)
Original 13F HR (0001140361-16-085982) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PRICELINE GRP INC 74,241 109,245 1.60%
52 RADIUS HEALTH INCORPORATED COM NEW 1,570,100 84,927 1.24%
53 RITE AID CORP 5,200,000 39,988 0.58%
54 SANOFI 2,827,805 764 0.01%
55 SBA COMMUNICATIONS CORP 2,483,191 278,515 4.07%
56 SIGNET JEWELERS LIMITED 3,006,834 224,099 3.28%
57 SOLARCITY CORP 68,815,000 55,187 0.81% PRN
58 SOLARCITY CORP 135,597,000 103,196 1.51% PRN
59 SPDR S&P 500 ETF TR 4,678,000 1,011,851 14.79% Put
60 SS&C TECHNOLOGIES HLDGS INC 3,373,284 108,451 1.58%
61 ST JUDE MED INC 9,130,000 728,209 10.64%
62 TOWN SPORTS INTL HLDGS INC 4,060,082 12,546 0.18%
63 TRANSDIGM GROUP INC 522,516 151,070 2.21%
64 TRINA SOLAR LIMITED 7,300,000 7,133 0.10% PRN
65 TRINA SOLAR LTD 6,000,000 5,700 0.08% PRN
66 TWITTER INC 670,000 15,444 0.23%
67 VIMPELCOM LTD 5,790,000 20,149 0.29%
Page 2 of 2