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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 (2016Q4)
Portfolio Summary: 71 holdings with a total value of $8,684,418,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTAR ENERGY 245,000 13,806,000 0.16%
52 LEVEL 3 COMM 215,000 12,117,000 0.14%
53 ROCKWELL COLLINS INC 125,000 11,595,000 0.13%
54 TOWN SPORTS INTL HLDGS INC 4,060,082 10,150,000 0.12%
55 ABBVIE INC 160,000 10,019,000 0.12%
56 ASTRAZENECA PLC 365,000 9,972,000 0.11%
57 HORIZON PHARMA PLC 610,000 9,870,000 0.11%
58 NEXVET BIOPHARMA PUB LTD CO 2,648,696 9,721,000 0.11%
59 GILEAD SCIENCES INC 135,000 9,667,000 0.11%
60 AMARIN CORP PLC 2,105,000 6,483,000 0.07%
61 GALAPAGOS NV 90,955 5,838,000 0.07%
62 BCE INC 133,650 5,779,000 0.07%
63 PENDRELL CORP 821,061 5,542,000 0.06%
64 CABELAS INC 80,000 4,684,000 0.05%
65 ACHAOGEN INC COM 350,000 4,557,000 0.05%
66 STEMLINE THERAPEUTICS INC 257,500 2,755,000 0.03%
67 MITEL NETWORKS CORP 386,267 2,627,000 0.03%
68 SANOFI 6,827,805 2,595,000 0.03%
69 ILLUMINA INC 19,000 2,433,000 0.03%
70 PORTOLA PHARMACEUTICALS INC 100,000 2,244,000 0.03%
71 KADMON HLDGS INC 285,620 1,427,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006440, filed 2017.02.14).

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.