FARALLON CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.2T
Holdings
95
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,635,000 | $2.6T | 16.14% | Put |
| 2 | AABAUSDALTABA INC | 18,935,000 | $1.4T | 8.56% | |
| 3 | —AETNA INC NEW | 6,790,000 | $1.2T | 7.69% | |
| 4 | —EXPRESS SCRIPTS HLDG CO | 7,755,000 | $598.8B | 3.70% | |
| 5 | —DR PEPPER SNAPPLE GROUP INC | 4,885,000 | $596.0B | 3.68% | |
| 6 | —ROCKWELL COLLINS INC | 4,280,000 | $576.4B | 3.56% | |
| 7 | DELLDELL TECHNOLOGIES INC | 6,074,000 | $513.7B | 3.17% | |
| 8 | WABWABTEC CORP | 4,282,986 | $422.2B | 2.61% | |
| 9 | METAFACEBOOK INC | 2,112,630 | $410.5B | 2.54% | |
| 10 | IQVIQVIA HLDGS INC | 4,090,274 | $408.3B | 2.52% | |
| 11 | —XL GROUP LTD | 7,272,500 | $406.9B | 2.51% | |
| 12 | GOOGALPHABET INC | 353,825 | $394.7B | 2.44% | |
| 13 | VVISA INC | 2,781,421 | $368.4B | 2.28% | |
| 14 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $330.6B | 2.04% | |
| 15 | GDGENERAL DYNAMICS CORP | 1,697,715 | $316.5B | 1.95% | |
| 16 | TRUTRANSUNION | 4,186,436 | $299.9B | 1.85% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 2,673,802 | $292.2B | 1.80% | |
| 18 | —IHS MARKIT LTD | 5,073,965 | $261.8B | 1.62% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 876,938 | $257.1B | 1.59% | |
| 20 | MSFTMICROSOFT CORP | 2,522,756 | $248.8B | 1.54% | |
| 21 | ELVANTHEM INC | 1,035,000 | $246.4B | 1.52% | |
| 22 | LOGMEURLOGMEIN INC | 2,074,072 | $214.1B | 1.32% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 1,980,205 | $210.0B | 1.30% | |
| 24 | GILDGILEAD SCIENCES INC | 2,920,000 | $206.9B | 1.28% | |
| 25 | VRSKVERISK ANALYTICS INC | 1,821,702 | $196.1B | 1.21% | |
| 26 | FOXATWENTY FIRST CENTY FOX INC | 3,537,500 | $174.3B | 1.08% | |
| 27 | CTXSEURCITRIX SYS INC | 1,594,570 | $167.2B | 1.03% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 5,522,656 | $147.0B | 0.91% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 5,327,493 | $146.7B | 0.91% | |
| 30 | AZNASTRAZENECA PLC | 3,850,000 | $135.2B | 0.83% | |
| 31 | ENTAENANTA PHARMACEUTICALS INC | 1,075,000 | $124.6B | 0.77% | |
| 32 | —RADIUS HEALTH INC | 4,086,300 | $120.4B | 0.74% | |
| 33 | CICIGNA CORPORATION | 671,000 | $114.0B | 0.70% | |
| 34 | FGENEURFIBROGEN INC | 1,717,500 | $107.5B | 0.66% | |
| 35 | EFXEQUIFAX INC | 838,959 | $105.0B | 0.65% | |
| 36 | —GGP INC | 5,085,000 | $103.9B | 0.64% | |
| 37 | SG7SAGE THERAPEUTICS INC | 625,000 | $97.8B | 0.60% | |
| 38 | ASNDASCENDIS PHARMA A S | 1,457,297 | $96.9B | 0.60% | |
| 39 | —ANDEAVOR | 610,000 | $80.0B | 0.49% | |
| 40 | ARRYEURARRAY BIOPHARMA INC | 4,650,000 | $78.0B | 0.48% | |
| 41 | —ZOGENIX INC | 1,695,500 | $74.9B | 0.46% | |
| 42 | —MYOKARDIA INC | 1,481,278 | $73.5B | 0.45% | |
| 43 | BIIBBIOGEN INC | 249,000 | $72.3B | 0.45% | |
| 44 | XLRNACCELERON PHARMA INC | 1,401,000 | $68.0B | 0.42% | |
| 45 | —TWENTY FIRST CENTY FOX INC | 1,235,000 | $61.4B | 0.38% | |
| 46 | AVAAVISTA CORP | 1,111,723 | $58.5B | 0.36% | |
| 47 | AM6AMICUS THERAPEUTICS INC | 3,655,000 | $57.1B | 0.35% | |
| 48 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,425,000 | $56.6B | 0.35% | |
| 49 | —SINA CORP | 635,000 | $53.8B | 0.33% | |
| 50 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,185,000 | $53.6B | 0.33% | |
| 51 | CRSPCRISPR THERAPEUTICS AG | 860,700 | $50.6B | 0.31% | |
| 52 | NVCRNOVOCURE LTD | 1,590,000 | $49.8B | 0.31% | |
| 53 | —ENVISION HEALTHCARE CORP | 1,090,000 | $48.0B | 0.30% | |
| 54 | —CAVIUM INC | 545,000 | $47.1B | 0.29% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 415,000 | $40.9B | 0.25% | |
| 56 | MRTXEURMIRATI THERAPEUTICS INC | 743,500 | $36.7B | 0.23% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 358,533 | $36.1B | 0.22% | |
| 58 | —SUTHERLAND ASSET MGMT CORP M | 2,208,239 | $35.9B | 0.22% | |
| 59 | —HRG GROUP INC | 2,290,000 | $30.0B | 0.19% | |
| 60 | YB4PSAVARA INC | 2,225,000 | $25.2B | 0.16% | |
| 61 | NTLAINTELLIA THERAPEUTICS INC | 840,000 | $23.0B | 0.14% | |
| 62 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,440,000 | $22.0B | 0.14% | |
| 63 | —PROGENICS PHARMACEUTICALS IN | 2,651,100 | $21.3B | 0.13% | |
| 64 | —BEMIS INC | 442,500 | $18.7B | 0.12% | |
| 65 | CDXSCODEXIS INC | 1,125,000 | $16.2B | 0.10% | |
| 66 | CCXIEURCHEMOCENTRYX INC | 1,150,000 | $15.1B | 0.09% | |
| 67 | VYGRVOYAGER THERAPEUTICS INC | 768,157 | $15.0B | 0.09% | |
| 68 | —BELLICUM PHARMACEUTICALS INC | 2,000,000 | $14.8B | 0.09% | |
| 69 | —APTINYX INC | 596,800 | $14.4B | 0.09% | |
| 70 | AMRNAMARIN CORP PLC | 4,485,000 | $13.9B | 0.09% | |
| 71 | —ZAFGEN INC | 1,266,539 | $13.0B | 0.08% | |
| 72 | GRFSGRIFOLS S A | 551,304 | $11.9B | 0.07% | |
| 73 | CHRSCOHERUS BIOSCIENCES INC | 845,000 | $11.8B | 0.07% | |
| 74 | —SHIRE PLC | 69,547 | $11.7B | 0.07% | |
| 75 | —ZEALAND PHARMA A S | 900,000 | $11.4B | 0.07% | |
| 76 | —ZYMEWORKS INC | 755,000 | $11.2B | 0.07% | |
| 77 | —COMSTOCK RES INC | 10,303,206 | $10.2B | 0.06% | |
| 78 | —AVROBIO INC | 353,400 | $10.1B | 0.06% | |
| 79 | —IMMUNOMEDICS INC | 400,000 | $9.5B | 0.06% | |
| 80 | —PINNACLE FOODS INC DEL | 145,000 | $9.4B | 0.06% | |
| 81 | VOYAVOYA FINL INC | 185,000 | $8.7B | 0.05% | |
| 82 | —AKORN INC | 440,000 | $7.3B | 0.05% | |
| 83 | —SYNLOGIC INC | 685,067 | $6.7B | 0.04% | |
| 84 | PTGXPROTAGONIST THERAPEUTICS INC | 910,229 | $6.1B | 0.04% | |
| 85 | —TRANSLATE BIO INC | 400,000 | $5.1B | 0.03% | |
| 86 | SNYSANOFI | 6,827,805 | $3.4B | 0.02% | |
| 87 | —PFENEX INC | 600,000 | $3.2B | 0.02% | |
| 88 | —XERIS PHARMACEUTICALS INC | 159,500 | $3.0B | 0.02% | |
| 89 | —TYME TECHNOLOGIES INC | 948,390 | $3.0B | 0.02% | |
| 90 | 35VVEON LTD | 1,000,000 | $2.4B | 0.01% | |
| 91 | MOR2MORPHOSYS AG | 71,631 | $2.2B | 0.01% | |
| 92 | KNSAKINIKSA PHARMACEUTICALS LTD | 114,589 | $2.0B | 0.01% | |
| 93 | SURFUSDSURFACE ONCOLOGY INC | 100,000 | $1.6B | 0.01% | |
| 94 | KZRKEZAR LIFE SCIENCES INC | 76,673 | $1.3B | 0.01% | |
| 95 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 50,000 | $1.0B | 0.01% |