-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S+9+BMVNSxfFJ1GpCA1p+XDwMN9BI1W/qILWScEbsSgUOScryaDwbIunW1SoifDI npva5gsfUWMgjvGnSid2gg== 0000909661-08-000083.txt : 20081114 0000909661-08-000083.hdr.sgml : 20081114 20081114095736 ACCESSION NUMBER: 0000909661-08-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 081187494 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR 1 fcm13fhr.txt .......................... OMB Approval .......................... .......................... OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..............22.6 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Farallon Capital Management, L.L.C. One Maritime Plaza Suite 2100 San Francisco, California 94111 Form 13F File Number: 028-03896 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mark C. Wehrly Managing Member (415) 421-2132 /s/ Mark C. Wehrly ________________________ San Francisco, California November 14, 2008 Report Type: 13F Combination Report List of Other Managers Reporting for this Manager: Noonday Asset Management, L.P. Form 13F File Number: 028-11402 ChinaRock Capital Management Limited Form 13F File Number: 028-12617 Form 13F Summary Page Report Summary Number of Other Included Managers 1 Form 13 F Information Table Entry Total: 88 Form 13 F Information Table Value Total: $3,697,888 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 1 Form 13F File Number: 028-06372 Name: Farallon Partners, L.L.C. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- ---------- ---------- --- ---- ------- -------- ---------- --------------- ABBOTT LABS COM 002824100 18,149 315,200 SH OTHER 01 315,200 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1,956 2,000,000 PRN OTHER 01 2,000,000 ALCON INC COM SHS H01301102 31,079 192,425 SH OTHER 01 192,425 ALIGN TECHNOLOGY INC COM 016255101 6,158 568,600 SH OTHER 01 568,600 ALKERMES INC COM 01642T108 3,458 260,000 SH OTHER 01 260,000 ALLERGAN INC COM 018490102 7,416 144,000 SH OTHER 01 144,000 ALLOS THERAPEUTICS INC COM 019777101 6,976 941,402 SH OTHER 01 941,402 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 129,719 2,798,086 SH OTHER 01 2,798,086 AMYLIN PHARMACEUTICALS INC COM 032346108 43,726 2,162,500 SH OTHER 01 2,162,500 APPLE INC COM 037833100 63,138 555,500 SH OTHER 01 555,500 APPLIED BIOSYSTEMS INC DEL COM 038149100 43,911 1,282,065 SH OTHER 01 1,282,065 APPLIED MATLS INC COM 038222105 8,300 548,600 SH OTHER 01 548,600 BARD C R INC COM 067383109 14,609 153,985 SH OTHER 01 153,985 BARR PHARMACEUTICALS INC COM 068306109 22,907 350,800 SH OTHER 01 350,800 BAXTER INTL INC COM 071813109 6,333 96,500 SH OTHER 01 96,500 BEACON ROOFING SUPPLY INC COM 073685109 11,934 764,000 SH OTHER 01 764,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 85,799 928,260 SH OTHER 01 928,260 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 125,410 4,984,500 SH OTHER 01 4,984,500 CAPITALSOURCE INC COM 14055X102 519,924 42,270,274 SH OTHER 01 42,270,274 CARDIOME PHARMA CORP COM NEW 14159U202 5,472 720,000 SH OTHER 01 720,000 CEPHEID COM 15670R107 5,816 420,500 SH OTHER 01 420,500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 6,330 194,300 SH OTHER 01 194,300 COVIDIEN LTD COM G2552X108 12,290 228,600 SH OTHER 01 228,600 CROWN CASTLE INTL CORP COM 228227104 11,298 390,000 SH OTHER 01 390,000 D & E COMMUNICATIONS INC COM 232860106 1,808 239,430 SH OTHER 01 239,430 DIGITAL RIV INC COM 25388B104 7,290 225,000 SH OTHER 01 225,000 EXCO RESOURCES INC COM 269279402 44,957 2,754,691 SH OTHER 01 2,754,691 FIDELITY NATL INFORMATION SV COM 31620M106 38,720 2,097,500 SH OTHER 01 2,097,500 FREIGHTCAR AMER INC COM 357023100 21,074 720,000 SH OTHER 01 720,000 GEOEYE INC COM 37250W108 23,048 1,041,500 SH OTHER 01 1,041,500 GILEAD SCIENCES INC COM 375558103 46,674 1,024,000 SH OTHER 01 1,024,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7,146 326,749 SH OTHER 01 326,749 GT SOLAR INTL INC COM 3623E0209 190 17,500 SH OTHER 01 17,500 HANSEN MEDICAL INC COM 411307101 7,228 537,778 SH OTHER 01 537,778 HOSPIRA INC COM 441060100 56,975 1,491,500 SH OTHER 01 1,491,500 HUNT J B TRANS SVCS INC COM 445658107 92,115 2,760,400 SH OTHER 01 2,760,400 IMCLONE SYS INC COM 45245W109 17,483 280,000 SH OTHER 01 280,000 IMCLONE SYS INC COM 45245W109 4,836 77,500 SH PUT OTHER 01 77,500 INSULET CORP COM 45784P101 8,958 643,500 SH OTHER 01 643,500 INTERMUNE INC COM 45884X103 3,374 197,200 SH OTHER 01 197,200 ISHARES TR MSCI EMERG MKT 464287234 112,262 3,285,400 SH PUT OTHER 01 3,285,400 ISHARES TR NASDAQ BIO INDX 464287556 33,480 411,500 SH PUT OTHER 01 411,500 ISHARES TR RUSSELL 2000 464287655 215,506 3,169,200 SH PUT OTHER 01 3,169,200 KNOLOGY INC COM 499183804 40,111 4,970,375 SH OTHER 01 4,970,375 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 29,340 1,175,000 SH OTHER 01 1,175,000 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 165 94,499 SH OTHER 01 94,499 MARRIOTT INTL INC NEW CL A 571903202 61,069 2,340,700 SH OTHER 01 2,340,700 MASTERCARD INC CL A 57636Q104 140,577 792,745 SH OTHER 01 792,745 MDS INC COM 55269P302 986 82,607 SH OTHER 01 82,607 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,154 211,512 SH OTHER 01 211,512 MEDIVATION INC COM 58501N101 3,308 125,000 SH OTHER 01 125,000 MI DEVS INC CL A SUB VTG 55304X104 72,840 3,939,400 SH OTHER 01 3,939,400 MICROSOFT CORP COM 594918104 16,548 620,000 SH OTHER 01 620,000 MICRUS ENDOVASCULAR CORP COM 59518V102 7,268 520,985 SH OTHER 01 520,985 MUELLER WTR PRODS INC COM SER B 624758207 409 62,900 SH OTHER 01 62,900 NATIONAL CITY CORP COM 635405103 20,755 11,860,000 SH OTHER 01 11,860,000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 5,862 10,421,000 PRN OTHER 01 10,421,000 NETAPP INC COM 64110D104 38,392 2,106,000 SH OTHER 01 2,106,000 OLD DOMINION FGHT LINES INC COM 679580100 4,605 162,500 SH OTHER 01 162,500 ON SEMICONDUCTOR CORP COM 682189105 7,836 1,159,200 SH OTHER 01 1,159,200 ORACLE CORP COM 68389X105 68,668 3,381,000 SH OTHER 01 3,381,000 OSI PHARMACEUTICALS INC COM 671040103 6,137 124,500 SH OTHER 01 124,500 PHARMACEUTICAL HLDRS TR COM 71712A206 13,944 210,000 SH PUT OTHER 01 210,000 PINNACLE ENTMT INC COM 723456109 20,525 2,715,000 SH OTHER 01 2,715,000 PRICELINE COM INC COM NEW 741503403 6,159 90,000 SH OTHER 01 90,000 QUALCOMM INC COM 747525103 36,709 854,285 SH OTHER 01 854,285 RAM ENERGY RESOURCES INC COM 75130P109 2,209 764,370 SH OTHER 01 764,370 RESEARCH IN MOTION LTD COM 760975102 96,713 1,416,000 SH OTHER 01 1,416,000 SANDRIDGE ENERGY INC COM 80007P307 114,924 5,863,453 SH OTHER 01 5,863,453 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,609 175,000 SH OTHER 01 175,000 SBA COMMUNICATIONS CORP COM 78388J106 21,808 843,000 SH OTHER 01 843,000 SCHLUMBERGER LTD COM 806857108 124,358 1,592,500 SH OTHER 01 1,592,500 SCIELE PHARMA INC COM 808627103 17,584 571,100 SH OTHER 01 571,100 SEAGATE TECHNOLOGY SHS G7945J104 41,294 3,407,100 SH OTHER 01 3,407,100 SEALED AIR CORP NEW COM 81211K100 33,357 1,516,900 SH OTHER 01 1,516,900 SEALY CORP COM 812139301 17,972 2,782,100 SH OTHER 01 2,782,100 SHERWIN WILLIAMS CO COM 824348106 238,346 4,169,800 SH OTHER 01 4,169,800 SYMANTEC CORP COM 871503108 22,664 1,157,500 SH OTHER 01 1,157,500 THERMO FISHER SCIENTIFIC INC COM 883556102 11,594 210,800 SH OTHER 01 210,800 TOWN SPORTS INTL HLDGS INC COM 89214A102 32,521 5,331,279 SH OTHER 01 5,331,279 TRANSDIGM GROUP INC COM 893641100 30,721 897,500 SH OTHER 01 897,500 VERISIGN INC COM 92343E102 34,817 1,335,000 SH OTHER 01 1,335,000 VERTEX PHARMACEUTICALS INC COM 92532F100 8,277 249,000 SH OTHER 01 249,000 VISA INC COM CL A 92826C839 27,503 448,000 SH OTHER 01 448,000 WENDY'S/ARBY'S GROUP, INC COM 950587105 90,074 17,124,372 SH OTHER 01 17,124,372 WILLIAMS COS INC DEL COM 969457100 136,520 5,772,500 SH OTHER 01 5,772,500 ZIMMER HLDGS INC COM 98956P102 45,708 708,000 SH OTHER 01 708,000 ZYMOGENETICS INC COM 98985T109 5,716 858,200 SH OTHER 01 858,200
-----END PRIVACY-ENHANCED MESSAGE-----