FARALLON CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8T
Holdings
67
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,678,000 | $1.0T | 14.79% | Put |
| 2 | —ST JUDE MED INC | 9,130,000 | $728.2B | 10.64% | |
| 3 | —LINKEDIN CORP | 1,830,000 | $349.8B | 5.11% | |
| 4 | SBACSBA COMMUNICATIONS CORP | 2,483,191 | $278.5B | 4.07% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 861,138 | $232.5B | 3.40% | |
| 6 | —ALLERGAN PLC | 1,000,000 | $230.3B | 3.37% | |
| 7 | —IMS HEALTH HLDGS INC | 7,280,351 | $228.2B | 3.33% | |
| 8 | SIGSIGNET JEWELERS LIMITED | 3,006,834 | $224.1B | 3.28% | |
| 9 | GOOGALPHABET INC | 278,223 | $216.3B | 3.16% | |
| 10 | HDSUSDHD SUPPLY HLDGS INC | 5,792,503 | $185.2B | 2.71% | |
| 11 | —ITC HLDGS CORP | 3,880,000 | $180.3B | 2.64% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,648,641 | $174.1B | 2.54% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 933,107 | $162.1B | 2.37% | |
| 14 | DELLDELL TECHNOLOGIES INC | 3,219,447 | $153.9B | 2.25% | |
| 15 | —IHS MARKIT LTD | 4,034,165 | $151.5B | 2.21% | |
| 16 | T7DTRANSDIGM GROUP INC | 522,516 | $151.1B | 2.21% | |
| 17 | HLFHERBALIFE LTD | 2,099,203 | $130.1B | 1.90% | |
| 18 | GDGENERAL DYNAMICS CORP | 822,051 | $127.5B | 1.86% | |
| 19 | MSFTMICROSOFT CORP | 1,961,333 | $113.0B | 1.65% | |
| 20 | CTXSEURCITRIX SYS INC | 1,283,308 | $109.4B | 1.60% | |
| 21 | BKNGPRICELINE GRP INC | 74,241 | $109.2B | 1.60% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,373,284 | $108.5B | 1.58% | |
| 23 | —HERBALIFE LTD | 108,177,000 | $107.3B | 1.57% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 3,633,298 | $104.2B | 1.52% | |
| 25 | —SOLARCITY CORP | 135,597,000 | $103.2B | 1.51% | |
| 26 | —ALERE INC | 2,315,000 | $100.1B | 1.46% | |
| 27 | —KLX INC | 2,823,318 | $99.4B | 1.45% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 1,274,479 | $98.2B | 1.43% | |
| 29 | —RADIUS HEALTH INC | 1,570,100 | $84.9B | 1.24% | |
| 30 | —NQ MOBILE INC | 79,479,000 | $78.9B | 1.15% | |
| 31 | HUMHUMANA INC | 382,500 | $67.7B | 0.99% | |
| 32 | HPPHUDSON PAC PPTYS INC | 2,019,244 | $66.4B | 0.97% | |
| 33 | EX9EXELIXIS INC | 5,095,000 | $65.2B | 0.95% | |
| 34 | —SOLARCITY CORP | 68,815,000 | $55.2B | 0.81% | |
| 35 | TAPMOLSON COORS BREWING CO | 415,000 | $45.6B | 0.67% | |
| 36 | LILALIBERTY GLOBAL PLC | 1,498,633 | $41.3B | 0.60% | |
| 37 | —RITE AID CORP | 5,200,000 | $40.0B | 0.58% | |
| 38 | —INTERSIL CORP | 1,745,000 | $38.3B | 0.56% | |
| 39 | GRFSGRIFOLS S A | 2,267,856 | $36.2B | 0.53% | |
| 40 | KLACKLA-TENCOR CORP | 495,000 | $34.5B | 0.50% | |
| 41 | —AMERICAN CAP LTD | 1,280,000 | $21.6B | 0.32% | |
| 42 | —CYNAPSUS THERAPEUTICS INC | 505,000 | $20.3B | 0.30% | |
| 43 | —VIMPELCOM LTD | 5,790,000 | $20.1B | 0.29% | |
| 44 | —LEXMARK INTL INC | 418,315 | $16.7B | 0.24% | |
| 45 | TWTRUSDTWITTER INC | 670,000 | $15.4B | 0.23% | |
| 46 | CICIGNA CORPORATION | 115,000 | $15.0B | 0.22% | |
| 47 | —TOWN SPORTS INTL HLDGS INC | 4,060,082 | $12.5B | 0.18% | |
| 48 | —INTEROIL CORP | 235,000 | $12.0B | 0.17% | |
| 49 | —NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $11.0B | 0.16% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 80,000 | $8.2B | 0.12% | |
| 51 | —TRINA SOLAR LIMITED | 7,300,000 | $7.1B | 0.10% | |
| 52 | AMRNAMARIN CORP PLC | 2,105,000 | $6.7B | 0.10% | |
| 53 | INGMINGRAM MICRO INC | 182,500 | $6.5B | 0.10% | |
| 54 | BCEBCE INC | 133,650 | $6.2B | 0.09% | |
| 55 | —PENDRELL CORP | 8,539,243 | $5.8B | 0.09% | |
| 56 | —TRINA SOLAR LIMITED | 6,000,000 | $5.7B | 0.08% | |
| 57 | MOHMOLINA HEALTHCARE INC | 85,000 | $5.0B | 0.07% | |
| 58 | FGENEURFIBROGEN INC | 225,000 | $4.7B | 0.07% | |
| 59 | —GW PHARMACEUTICALS PLC | 31,000 | $4.1B | 0.06% | |
| 60 | CMRXEURCHIMERIX INC | 593,138 | $3.3B | 0.05% | |
| 61 | —FIDELITY & GTY LIFE | 130,000 | $3.0B | 0.04% | |
| 62 | —MITEL NETWORKS CORP | 386,267 | $2.8B | 0.04% | |
| 63 | —CABELAS INC | 39,573 | $2.2B | 0.03% | |
| 64 | —KADMON HLDGS INC | 285,620 | $1.7B | 0.03% | |
| 65 | HHYATT HOTELS CORP | 33,354 | $1.6B | 0.02% | |
| 66 | SNYSANOFI | 2,827,805 | $764.0M | 0.01% | |
| 67 | ACIUAC IMMUNE SA | 15,000 | $247.0M | 0.00% |