FARALLON CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$12.5T
Holdings
112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,385,000 | $1.4T | 11.32% | Put |
| 2 | IACIEURIAC INTERACTIVECORP | 2,066,500 | $514.8B | 4.13% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 3,485,757 | $484.8B | 3.89% | |
| 4 | WABWABTEC CORP | 5,069,187 | $394.4B | 3.16% | |
| 5 | ELVANTHEM INC | 1,250,000 | $377.5B | 3.03% | |
| 6 | GOOGALPHABET INC | 274,903 | $367.6B | 2.95% | |
| 7 | SMHVANECK VECTORS ETF TRUST | 2,505,000 | $354.2B | 2.84% | Put |
| 8 | MSFTMICROSOFT CORP | 2,185,790 | $344.7B | 2.77% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 683,093 | $331.4B | 2.66% | |
| 10 | CICIGNA CORP NEW | 1,500,000 | $306.7B | 2.46% | |
| 11 | IQVIQVIA HLDGS INC | 1,854,687 | $286.6B | 2.30% | |
| 12 | VVISA INC | 1,522,460 | $286.1B | 2.29% | |
| 13 | —MEDICINES CO | 3,315,000 | $281.6B | 2.26% | |
| 14 | CRMSALESFORCE COM INC | 1,724,880 | $280.5B | 2.25% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 853,160 | $277.2B | 2.22% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $257.1B | 2.06% | |
| 17 | PANWPALO ALTO NETWORKS INC | 1,108,416 | $256.3B | 2.06% | |
| 18 | EQIXEQUINIX INC | 416,323 | $243.0B | 1.95% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,132,500 | $240.2B | 1.93% | |
| 20 | ZAYOEURZAYO GROUP HLDGS INC | 6,820,000 | $236.3B | 1.90% | |
| 21 | ABBVABBVIE INC | 2,500,000 | $221.3B | 1.78% | |
| 22 | SHWSHERWIN WILLIAMS CO | 367,775 | $214.6B | 1.72% | |
| 23 | METAFACEBOOK INC | 1,030,313 | $211.5B | 1.70% | |
| 24 | —IHS MARKIT LTD | 2,743,550 | $206.7B | 1.66% | |
| 25 | ASNDASCENDIS PHARMA A S | 1,279,000 | $177.9B | 1.43% | |
| 26 | SPGIS&P GLOBAL INC | 640,382 | $174.9B | 1.40% | |
| 27 | GDGENERAL DYNAMICS CORP | 981,365 | $173.1B | 1.39% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,250,000 | $173.0B | 1.39% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 1,450,000 | $167.0B | 1.34% | |
| 30 | —MYOKARDIA INC | 2,050,000 | $149.4B | 1.20% | |
| 31 | EX9EXELIXIS INC | 7,500,000 | $132.2B | 1.06% | |
| 32 | TRUTRANSUNION | 1,527,771 | $130.8B | 1.05% | |
| 33 | AMRNAMARIN CORP PLC | 5,125,000 | $109.9B | 0.88% | Call |
| 34 | ENTAENANTA PHARMACEUTICALS INC | 1,750,000 | $108.1B | 0.87% | |
| 35 | XLRNACCELERON PHARMA INC | 2,000,000 | $106.0B | 0.85% | |
| 36 | —BROADMARK RLTY CAP INC | 7,174,613 | $91.5B | 0.73% | |
| 37 | BMY-RBRISTOL MYERS SQUIBB CO | 30,374,950 | $91.4B | 0.73% | |
| 38 | EFXEQUIFAX INC | 652,189 | $91.4B | 0.73% | |
| 39 | —ZOGENIX INC | 1,750,000 | $91.2B | 0.73% | |
| 40 | —ANIXTER INTL INC | 917,893 | $84.5B | 0.68% | |
| 41 | —ZYMEWORKS INC | 1,700,000 | $77.3B | 0.62% | |
| 42 | —QIAGEN NV | 2,154,000 | $72.8B | 0.58% | |
| 43 | GRFSGRIFOLS S A | 3,113,222 | $72.5B | 0.58% | |
| 44 | —AUDENTES THERAPEUTICS INC | 1,190,000 | $71.2B | 0.57% | |
| 45 | AGIOAGIOS PHARMACEUTICALS INC | 1,250,000 | $59.7B | 0.48% | |
| 46 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 750,000 | $59.6B | 0.48% | |
| 47 | CCXIEURCHEMOCENTRYX INC | 1,500,000 | $59.3B | 0.48% | |
| 48 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 950,000 | $59.1B | 0.47% | |
| 49 | FGENEURFIBROGEN INC | 1,350,000 | $57.9B | 0.46% | |
| 50 | —RA PHARMACEUTICALS INC | 1,188,100 | $55.8B | 0.45% | |
| 51 | CVSCVS HEALTH CORP | 750,000 | $55.7B | 0.45% | |
| 52 | —MOMENTA PHARMACEUTICALS INC | 2,750,000 | $54.3B | 0.44% | |
| 53 | SRPTSAREPTA THERAPEUTICS INC | 400,000 | $51.6B | 0.41% | Call |
| 54 | —ARQULE INC | 2,520,000 | $50.3B | 0.40% | |
| 55 | —PTC THERAPEUTICS INC | 39,676,000 | $45.9B | 0.37% | |
| 56 | AXSMAXSOME THERAPEUTICS INC | 442,222 | $45.7B | 0.37% | |
| 57 | KRTXKARUNA THERAPEUTICS INC | 600,000 | $45.2B | 0.36% | |
| 58 | FATEFATE THERAPEUTICS INC | 2,250,000 | $44.0B | 0.35% | |
| 59 | —PROGENICS PHARMACEUTICALS IN | 8,250,000 | $42.0B | 0.34% | |
| 60 | —RADIUS HEALTH INC | 2,054,486 | $41.4B | 0.33% | |
| 61 | 1T7TRICIDA INC | 1,000,000 | $37.7B | 0.30% | |
| 62 | CARAEURCARA THERAPEUTICS INC | 2,300,000 | $37.1B | 0.30% | |
| 63 | SG7SAGE THERAPEUTICS INC | 500,000 | $36.1B | 0.29% | |
| 64 | PTCTPTC THERAPEUTICS INC | 726,986 | $34.9B | 0.28% | |
| 65 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 24,000,000 | $34.4B | 0.28% | |
| 66 | —ZEALAND PHARMA A S | 1,009,800 | $33.5B | 0.27% | |
| 67 | —CYPRESS SEMICONDUCTOR CORP | 18,645,000 | $32.4B | 0.26% | |
| 68 | —AVROBIO INC | 1,550,000 | $31.2B | 0.25% | |
| 69 | TIFEURTIFFANY & CO NEW | 225,000 | $30.1B | 0.24% | |
| 70 | —INSTRUCTURE INC | 620,000 | $29.9B | 0.24% | |
| 71 | NVTA1EURINVITAE CORP | 1,750,000 | $28.2B | 0.23% | |
| 72 | VCYTVERACYTE INC | 1,000,000 | $27.9B | 0.22% | |
| 73 | —STEMLINE THERAPEUTICS INC | 2,350,000 | $25.0B | 0.20% | |
| 74 | RCREADY CAP CORP | 1,617,170 | $24.9B | 0.20% | |
| 75 | —QUOTIENT LTD | 2,500,000 | $23.8B | 0.19% | |
| 76 | —INTERCEPT PHARMACEUTICALS IN | 17,500,000 | $23.1B | 0.19% | |
| 77 | MRTXEURMIRATI THERAPEUTICS INC | 175,000 | $22.6B | 0.18% | |
| 78 | —PRINCIPIA BIOPHARMA INC | 400,000 | $21.9B | 0.18% | |
| 79 | YB4PSAVARA INC | 4,825,086 | $21.6B | 0.17% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 350,000 | $21.3B | 0.17% | |
| 81 | —WRIGHT MED GROUP N V | 690,000 | $21.0B | 0.17% | |
| 82 | HRTXHERON THERAPEUTICS INC | 875,000 | $20.6B | 0.16% | |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 840,000 | $19.6B | 0.16% | |
| 84 | GENNORTONLIFELOCK INC | 720,000 | $18.4B | 0.15% | |
| 85 | —SPRINT CORPORATION | 3,200,000 | $16.7B | 0.13% | |
| 86 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,094,559 | $16.3B | 0.13% | |
| 87 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $15.4B | 0.12% | |
| 88 | RETAEURREATA PHARMACEUTICALS INC | 75,000 | $15.3B | 0.12% | |
| 89 | APLSAPELLIS PHARMACEUTICALS INC | 500,000 | $15.3B | 0.12% | |
| 90 | LVGOLIVONGO HEALTH INC | 600,000 | $15.0B | 0.12% | |
| 91 | XGNEXAGEN INC | 577,699 | $14.7B | 0.12% | |
| 92 | QUREUNIQURE NV | 200,000 | $14.3B | 0.11% | |
| 93 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 18,801,000 | $12.1B | 0.10% | |
| 94 | LOGMEURLOGMEIN INC | 130,241 | $11.2B | 0.09% | |
| 95 | PTGXPROTAGONIST THERAPEUTICS INC | 1,500,000 | $10.6B | 0.08% | |
| 96 | —OPTINOSE INC | 900,000 | $8.3B | 0.07% | |
| 97 | RCKTROCKET PHARMACEUTICALS INC | 354,082 | $8.1B | 0.06% | |
| 98 | SNYSANOFI | 9,195,584 | $7.9B | 0.06% | |
| 99 | GOSSGOSSAMER BIO INC | 500,000 | $7.8B | 0.06% | |
| 100 | DMTKQDERMTECH INC | 615,385 | $7.6B | 0.06% |
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