FARALLON CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.4B
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,475,000 | $2.2T | 15444.67% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 8,278,000 | $968.5B | 6707.29% | |
| 3 | —AETNA INC NEW | 5,700,000 | $963.3B | 6671.10% | |
| 4 | —MONSANTO CO NEW | 6,650,000 | $776.0B | 5373.92% | Call |
| 5 | —ROCKWELL COLLINS INC | 5,395,000 | $727.5B | 5038.23% | |
| 6 | AABAUSDALTABA INC | 8,465,000 | $626.7B | 4340.39% | |
| 7 | DELLDELL TECHNOLOGIES INC | 7,027,500 | $514.5B | 3562.92% | |
| 8 | METAFACEBOOK INC | 2,424,997 | $387.5B | 2683.47% | |
| 9 | —DR PEPPER SNAPPLE GROUP INC | 3,265,800 | $386.6B | 2677.34% | |
| 10 | WABWABTEC CORP | 4,746,936 | $386.4B | 2675.92% | |
| 11 | GOOGALPHABET INC | 365,160 | $376.8B | 2609.21% | |
| 12 | VVISA INC | 2,785,913 | $333.3B | 2307.85% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $312.8B | 2166.24% | |
| 14 | IQVIQVIA HLDGS INC | 3,158,647 | $309.9B | 2146.10% | |
| 15 | TRUTRANSUNION | 4,455,499 | $253.0B | 1751.97% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 789,581 | $245.7B | 1701.76% | |
| 17 | —IHS MARKIT LTD | 4,915,731 | $237.1B | 1642.22% | |
| 18 | MSFTMICROSOFT CORP | 2,515,461 | $229.6B | 1589.94% | |
| 19 | ELVANTHEM INC | 990,000 | $217.5B | 1506.26% | |
| 20 | CTXSEURCITRIX SYS INC | 2,314,254 | $214.8B | 1487.29% | |
| 21 | LOGMEURLOGMEIN INC | 1,745,831 | $201.7B | 1397.04% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC | 5,000,000 | $181.8B | 1259.36% | |
| 23 | VRSKVERISK ANALYTICS INC | 1,672,399 | $173.9B | 1204.50% | |
| 24 | EFXEQUIFAX INC | 1,404,828 | $165.5B | 1146.15% | |
| 25 | —CAVIUM INC | 1,890,000 | $150.0B | 1038.98% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 4,898,093 | $149.0B | 1032.20% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 4,713,926 | $147.6B | 1022.12% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 1,527,538 | $147.1B | 1018.72% | |
| 29 | —RADIUS HEALTH INC | 4,086,300 | $146.9B | 1017.06% | |
| 30 | GILDGILEAD SCIENCES INC | 1,820,000 | $137.2B | 950.21% | |
| 31 | —ABLYNX NV | 2,450,000 | $133.7B | 925.71% | |
| 32 | AZNASTRAZENECA PLC | 3,565,000 | $124.7B | 863.36% | |
| 33 | IACIEURIAC INTERACTIVECORP | 715,000 | $111.8B | 774.33% | |
| 34 | TWXCHFTIME WARNER INC | 1,020,000 | $96.5B | 668.09% | |
| 35 | BIIBBIOGEN INC | 340,000 | $93.1B | 644.73% | |
| 36 | ASNDASCENDIS PHARMA A S | 1,286,800 | $84.2B | 582.81% | |
| 37 | FGENEURFIBROGEN INC | 1,717,500 | $79.3B | 549.51% | |
| 38 | —XL GROUP LTD | 1,355,000 | $74.9B | 518.54% | |
| 39 | ENTAENANTA PHARMACEUTICALS INC | 915,000 | $74.0B | 512.70% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 1,040,000 | $71.8B | 497.53% | |
| 41 | SG7SAGE THERAPEUTICS INC | 445,000 | $71.7B | 496.37% | |
| 42 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,150,000 | $70.1B | 485.70% | |
| 43 | —HRG GROUP INC | 4,040,000 | $66.6B | 461.36% | |
| 44 | —ZOGENIX INC | 1,576,000 | $63.1B | 437.12% | |
| 45 | XLRNACCELERON PHARMA INC | 1,401,000 | $54.8B | 379.36% | |
| 46 | QCOMQUALCOMM INC | 960,000 | $53.2B | 368.38% | |
| 47 | AM6AMICUS THERAPEUTICS INC | 3,481,000 | $52.4B | 362.56% | |
| 48 | —BUNGE LIMITED | 690,000 | $51.0B | 353.32% | |
| 49 | —MYOKARDIA INC | 1,039,278 | $50.7B | 351.23% | |
| 50 | ARRYEURARRAY BIOPHARMA INC | 3,095,000 | $50.5B | 349.79% | |
| 51 | XPOXPO LOGISTICS INC | 475,000 | $48.4B | 334.91% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 370,000 | $44.1B | 305.18% | |
| 53 | 35VVEON LTD | 15,500,996 | $40.9B | 283.40% | |
| 54 | NVCRNOVOCURE LTD | 1,850,000 | $40.3B | 279.30% | |
| 55 | —AVEXIS INC | 294,000 | $36.3B | 251.62% | |
| 56 | —SUTHERLAND ASSET MGMT CORP M | 2,208,239 | $33.5B | 231.68% | |
| 57 | GLPGGALAPAGOS NV | 308,260 | $30.8B | 212.97% | |
| 58 | CICIGNA CORPORATION | 180,000 | $30.2B | 209.09% | |
| 59 | CRSPCRISPR THERAPEUTICS AG | 645,000 | $29.5B | 204.18% | |
| 60 | —BEMIS INC | 562,500 | $24.5B | 169.53% | |
| 61 | AVAAVISTA CORP | 400,000 | $20.5B | 141.97% | |
| 62 | YB4PSAVARA INC | 2,225,000 | $20.5B | 141.76% | |
| 63 | HAINHAIN CELESTIAL GROUP INC | 545,000 | $17.5B | 121.04% | |
| 64 | VYGRVOYAGER THERAPEUTICS INC | 890,000 | $16.7B | 115.81% | |
| 65 | —ENVISION HEALTHCARE CORP | 365,000 | $14.0B | 97.14% | |
| 66 | AMRNAMARIN CORP PLC | 4,560,000 | $13.7B | 95.06% | |
| 67 | NTLAINTELLIA THERAPEUTICS INC | 650,000 | $13.7B | 94.94% | |
| 68 | —ZEALAND PHARMA A S | 865,000 | $13.0B | 89.97% | |
| 69 | CCXIEURCHEMOCENTRYX INC | 950,000 | $12.9B | 89.47% | |
| 70 | —TRONOX LTD | 688,006 | $12.7B | 87.86% | |
| 71 | —AUDENTES THERAPEUTICS INC | 320,000 | $9.6B | 66.59% | |
| 72 | —CHICAGO BRIDGE & IRON CO N V | 660,000 | $9.5B | 65.82% | |
| 73 | VOYAVOYA FINL INC | 185,000 | $9.3B | 64.70% | |
| 74 | —SYNLOGIC INC | 975,000 | $9.1B | 63.34% | |
| 75 | —ASPEN INSURANCE HOLDINGS LTD | 194,341 | $8.7B | 60.36% | |
| 76 | PTGXPROTAGONIST THERAPEUTICS INC | 1,013,500 | $8.7B | 60.29% | |
| 77 | GRFSGRIFOLS S A | 392,804 | $8.3B | 57.67% | |
| 78 | MRTXEURMIRATI THERAPEUTICS INC | 270,000 | $8.3B | 57.40% | |
| 79 | CBAYUSDCYMABAY THERAPEUTICS INC | 550,000 | $7.1B | 49.48% | |
| 80 | VICIVICI PPTYS INC | 337,049 | $6.1B | 42.02% | |
| 81 | XNCRXENCOR INC | 149,900 | $4.5B | 31.12% | |
| 82 | GLYCEURGLYCOMIMETICS INC | 250,000 | $4.1B | 28.10% | |
| 83 | —TYME TECHNOLOGIES INC | 1,430,289 | $3.2B | 22.09% | |
| 84 | SNYSANOFI | 6,827,805 | $2.9B | 19.98% | |
| 85 | RCUSARCUS BIOSCIENCES INC | 11,422 | $176.0M | 1.22% |