FARALLON CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.5T
Holdings
72
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,859,800 | $2.6T | 25.27% | Put |
| 2 | —TIME WARNER CABLE INC | 3,792,500 | $776.0B | 7.42% | |
| 3 | SNDKSANDISK CORP | 6,750,000 | $513.5B | 4.91% | Put |
| 4 | —E M C CORP MASS | 17,115,000 | $456.1B | 4.36% | |
| 5 | —JARDEN CORP | 6,785,000 | $400.0B | 3.82% | |
| 6 | HUMHUMANA INC | 2,070,000 | $378.7B | 3.62% | Put |
| 7 | —BAXALTA INC | 8,755,000 | $353.7B | 3.38% | |
| 8 | —ALLERGAN PLC | 1,162,500 | $311.6B | 2.98% | |
| 9 | SBACSBA COMMUNICATIONS CORP | 2,967,658 | $297.3B | 2.84% | |
| 10 | CICIGNA CORPORATION | 2,030,000 | $278.6B | 2.66% | Put |
| 11 | —CHARTER COMMUNICATIONS INC D | 1,249,106 | $252.9B | 2.42% | |
| 12 | SIGSIGNET JEWELERS LIMITED | 1,912,853 | $237.3B | 2.27% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,261,325 | $187.6B | 1.79% | |
| 14 | GOOGALPHABET INC | 243,423 | $181.3B | 1.73% | |
| 15 | T7DTRANSDIGM GROUP INC | 820,792 | $180.9B | 1.73% | |
| 16 | ALSNALLISON TRANSMISSION HLDGS I | 6,138,950 | $165.6B | 1.58% | |
| 17 | —YOUKU TUDOU INC | 5,998,396 | $164.9B | 1.58% | |
| 18 | —B/E AEROSPACE INC | 3,403,652 | $157.0B | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 2,824,386 | $156.0B | 1.49% | |
| 20 | —TWENTY FIRST CENTY FOX INC | 5,552,953 | $154.8B | 1.48% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 4,616,573 | $152.7B | 1.46% | |
| 22 | —KLX INC | 4,097,700 | $131.7B | 1.26% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,942,799 | $123.2B | 1.18% | |
| 24 | BKNGPRICELINE GRP INC | 88,633 | $114.2B | 1.09% | |
| 25 | THSTREEHOUSE FOODS INC | 1,228,053 | $106.5B | 1.02% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,688,084 | $105.8B | 1.01% | |
| 27 | HPPHUDSON PAC PPTYS INC | 3,619,244 | $104.7B | 1.00% | |
| 28 | —HERBALIFE LTD | 94,553,000 | $91.3B | 0.87% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 1,337,490 | $84.7B | 0.81% | |
| 30 | —IMS HEALTH HLDGS INC | 3,066,072 | $81.4B | 0.78% | |
| 31 | XLKSELECT SECTOR SPDR TR | 1,800,000 | $79.8B | 0.76% | Put |
| 32 | —NQ MOBILE INC | 79,479,000 | $67.1B | 0.64% | |
| 33 | —ITC HLDGS CORP | 1,510,400 | $65.8B | 0.63% | |
| 34 | KLACKLA-TENCOR CORP | 857,500 | $62.4B | 0.60% | |
| 35 | —THE ADT CORPORATION | 1,455,000 | $60.0B | 0.57% | |
| 36 | —STARWOOD HOTELS&RESORTS WRLD | 715,000 | $59.7B | 0.57% | |
| 37 | GRFSGRIFOLS S A | 3,437,846 | $53.2B | 0.51% | |
| 38 | CFCF INDS HLDGS INC | 1,650,000 | $51.7B | 0.49% | |
| 39 | CAMCAMERON INTERNATIONAL CORP | 760,000 | $51.0B | 0.49% | |
| 40 | —SOLARCITY CORP | 81,590,000 | $47.1B | 0.45% | |
| 41 | —TECO ENERGY INC | 1,460,000 | $40.2B | 0.38% | |
| 42 | —RADIUS HEALTH INC | 1,253,695 | $39.4B | 0.38% | |
| 43 | TAPMOLSON COORS BREWING CO | 402,000 | $38.7B | 0.37% | |
| 44 | —QIHOO 360 TECHNOLOGY CO LTD | 480,000 | $36.3B | 0.35% | |
| 45 | CVCEURCABLEVISION SYS CORP | 1,060,000 | $35.0B | 0.33% | |
| 46 | —HOMEINNS HOTEL GROUP | 885,100 | $31.6B | 0.30% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 758,300 | $31.1B | 0.30% | |
| 48 | —SOLARCITY CORP | 43,065,000 | $29.8B | 0.28% | |
| 49 | —MARKIT LTD | 801,410 | $28.3B | 0.27% | |
| 50 | —ATMEL CORP | 2,850,000 | $23.1B | 0.22% | |
| 51 | —IHS INC | 183,629 | $22.8B | 0.22% | |
| 52 | —AGL RES INC | 345,487 | $22.5B | 0.22% | |
| 53 | —SYNGENTA AG | 190,571 | $15.8B | 0.15% | |
| 54 | —ALERE INC | 300,000 | $15.2B | 0.15% | |
| 55 | QI 6.75 03/22/13 ADSQIMONDA FIN LLC | 79,274,000 | $14.0B | 0.13% | |
| 56 | —TOWN SPORTS INTL HLDGS INC | 4,060,082 | $11.7B | 0.11% | |
| 57 | —NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $8.7B | 0.08% | |
| 58 | TEXTEREX CORP NEW | 330,616 | $8.2B | 0.08% | |
| 59 | —TUMI HLDGS INC | 285,000 | $7.6B | 0.07% | |
| 60 | RYAAYRYANAIR HLDGS PLC | 86,426 | $7.4B | 0.07% | |
| 61 | —VIMPELCOM LTD | 1,674,147 | $7.1B | 0.07% | |
| 62 | BHCVALEANT PHARMACEUTICALS INTL | 269,700 | $7.1B | 0.07% | |
| 63 | VALEVALE S A | 2,238,555 | $7.0B | 0.07% | |
| 64 | ODPEUROFFICE DEPOT INC | 855,000 | $6.1B | 0.06% | |
| 65 | —ZAFGEN INC | 838,800 | $5.6B | 0.05% | |
| 66 | —GW PHARMACEUTICALS PLC | 60,000 | $4.3B | 0.04% | |
| 67 | —PENDRELL CORP | 8,089,243 | $4.3B | 0.04% | |
| 68 | CMRXEURCHIMERIX INC | 695,000 | $3.6B | 0.03% | |
| 69 | —FIDELITY & GTY LIFE | 120,000 | $3.1B | 0.03% | |
| 70 | —E HOUSE CHINA HLDGS LTD | 379,202 | $2.4B | 0.02% | |
| 71 | —VTV THERAPEUTICS INC | 68,369 | $353.0M | 0.00% | |
| 72 | SNYSANOFI | 248,695 | $28.0M | 0.00% |