FARALLON CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.3T
Holdings
62
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,579,000 | $1.8T | 24.71% | Put |
| 2 | —E M C CORP MASS | 15,190,000 | $412.7B | 5.67% | |
| 3 | —ST JUDE MED INC | 4,600,000 | $358.8B | 4.93% | |
| 4 | SBACSBA COMMUNICATIONS CORP | 2,951,580 | $318.6B | 4.38% | |
| 5 | HUMHUMANA INC | 1,500,000 | $269.8B | 3.71% | Put |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 1,051,366 | $240.4B | 3.30% | |
| 7 | SIGSIGNET JEWELERS LIMITED | 2,812,471 | $231.8B | 3.19% | |
| 8 | GOOGALPHABET INC | 327,503 | $226.7B | 3.12% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,253,909 | $179.5B | 2.47% | |
| 10 | —LINKEDIN CORP | 920,000 | $174.1B | 2.39% | |
| 11 | —IMS HEALTH HLDGS INC | 6,347,206 | $161.0B | 2.21% | |
| 12 | MSFTMICROSOFT CORP | 3,118,488 | $159.6B | 2.19% | |
| 13 | T7DTRANSDIGM GROUP INC | 587,235 | $154.8B | 2.13% | |
| 14 | —ALLERGAN PLC | 650,400 | $150.3B | 2.07% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS I | 5,075,140 | $143.3B | 1.97% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,973,176 | $139.6B | 1.92% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 5,088,114 | $137.6B | 1.89% | |
| 18 | HDSUSDHD SUPPLY HLDGS INC | 3,934,136 | $137.0B | 1.88% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,323,622 | $133.0B | 1.83% | |
| 20 | CICIGNA CORPORATION | 993,100 | $127.1B | 1.75% | Put |
| 21 | —KLX INC | 4,097,700 | $127.0B | 1.75% | |
| 22 | —HERBALIFE LTD | 108,177,000 | $107.3B | 1.48% | |
| 23 | BKNGPRICELINE GRP INC | 85,436 | $106.7B | 1.47% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 1,413,722 | $104.2B | 1.43% | |
| 25 | —IHS INC | 830,460 | $96.0B | 1.32% | |
| 26 | GDGENERAL DYNAMICS CORP | 659,198 | $91.8B | 1.26% | |
| 27 | HPPHUDSON PAC PPTYS INC | 3,019,244 | $88.1B | 1.21% | |
| 28 | —ITC HLDGS CORP | 1,800,214 | $84.3B | 1.16% | |
| 29 | —STARWOOD HOTELS&RESORTS WRLD | 1,012,500 | $74.9B | 1.03% | |
| 30 | —SOLARCITY CORP | 108,197,000 | $73.1B | 1.00% | |
| 31 | —NQ MOBILE INC | 79,479,000 | $69.0B | 0.95% | |
| 32 | —MARKIT LTD | 1,961,401 | $63.9B | 0.88% | |
| 33 | —B/E AEROSPACE INC | 1,361,839 | $62.9B | 0.86% | |
| 34 | TAPMOLSON COORS BREWING CO | 562,500 | $56.9B | 0.78% | |
| 35 | —RADIUS HEALTH INC | 1,535,000 | $56.4B | 0.78% | |
| 36 | GRFSGRIFOLS S A | 3,310,145 | $55.2B | 0.76% | |
| 37 | —SOLARCITY CORP | 59,565,000 | $46.1B | 0.63% | |
| 38 | EX9EXELIXIS INC | 4,915,000 | $38.4B | 0.53% | |
| 39 | —MONSANTO CO NEW | 225,000 | $23.3B | 0.32% | |
| 40 | —ALERE INC | 480,000 | $20.0B | 0.28% | |
| 41 | —QIHOO 360 TECHNOLOGY CO LTD | 230,000 | $16.8B | 0.23% | |
| 42 | LILALIBERTY GLOBAL PLC | 456,700 | $14.7B | 0.20% | |
| 43 | —SYNGENTA AG | 190,571 | $14.6B | 0.20% | |
| 44 | WRUSDWESTAR ENERGY INC | 243,300 | $13.6B | 0.19% | |
| 45 | —NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $12.3B | 0.17% | |
| 46 | —TIVO INC | 11,759,000 | $11.6B | 0.16% | |
| 47 | —TOWN SPORTS INTL HLDGS INC | 4,060,082 | $11.0B | 0.15% | |
| 48 | —INTEROIL CORP | 235,000 | $10.6B | 0.15% | |
| 49 | TEXTEREX CORP NEW | 495,000 | $10.1B | 0.14% | |
| 50 | —TIVO INC | 1,000,000 | $9.9B | 0.14% | |
| 51 | VALEVALE S A | 1,754,100 | $7.0B | 0.10% | |
| 52 | —VIMPELCOM LTD | 1,674,147 | $6.5B | 0.09% | |
| 53 | BCEBCE INC | 133,650 | $6.3B | 0.09% | |
| 54 | —ZAFGEN INC | 838,800 | $5.0B | 0.07% | |
| 55 | —POLYCOM INC | 420,000 | $4.7B | 0.06% | |
| 56 | —MITEL NETWORKS CORP | 687,100 | $4.3B | 0.06% | |
| 57 | —PENDRELL CORP | 8,539,243 | $4.3B | 0.06% | |
| 58 | —GW PHARMACEUTICALS PLC | 40,000 | $3.7B | 0.05% | |
| 59 | —RITE AID CORP | 472,022 | $3.5B | 0.05% | |
| 60 | —E HOUSE CHINA HLDGS LTD | 379,202 | $2.5B | 0.03% | |
| 61 | CMRXEURCHIMERIX INC | 593,138 | $2.3B | 0.03% | |
| 62 | SNYSANOFI | 2,794,805 | $671.0M | 0.01% |