-----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, J6+Swv6Kc6ZaFkhbn0ZOeCtsSQk70wCK/kVwM1Y/5sIYszOBbcuCp1yMsZotOhho UjtDINklI7J2i2fV8ruKkQ== 0001422107-09-000279.txt : 20090515 0001422107-09-000279.hdr.sgml : 20090515 20090515095849 ACCESSION NUMBER: 0001422107-09-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829395 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: March 31, 2009 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 May 15, 2009 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: 23 Form 13 F Information Table Value Total: $494,420 (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 - ------------------------------ ---------------- --------- ------------ ------------ --- ---- ------- -------- ---------- ------ ---- AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 1,078 1,083,000 PRN OTHER 01 1,083,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27,217 1,005,041 SH OTHER 01 1,005,041 BURLINGTON NORTHN SANTA FE C COM 12189T104 70,225 1,167,500 SH OTHER 01 1,167,500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,998 1,700,000 SH OTHER 01 1,700,000 CAPITALSOURCE INC COM 14055X102 39,501 32,378,220 SH OTHER 01 32,378,220 D & E COMMUNICATIONS INC COM 232860106 154 28,700 SH OTHER 01 28,700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,700 980,000 SH OTHER 01 980,000 FIDELITY NATL INFORMATION SV COM 31620M106 52,826 2,902,500 SH OTHER 01 2,902,500 FREIGHTCAR AMER INC COM 357023100 13,005 741,892 SH OTHER 01 741,892 GEOEYE INC COM 37250W108 11,229 568,549 SH OTHER 01 568,549 KNOLOGY INC COM 499183804 20,478 4,970,375 SH OTHER 01 4,970,375 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 9 52,101 SH OTHER 01 52,101 MASTERCARD INC CL A 57636Q104 33,831 202,000 SH OTHER 01 202,000 MI DEVS INC CL A SUB VTG 55304X104 15,656 2,549,789 SH OTHER 01 2,549,789 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 3,672 5,460,000 PRN OTHER 01 5,460,000 PINNACLE ENTMT INC COM 723456109 11,218 1,593,509 SH OTHER 01 1,593,509 PRICELINE COM INC COM NEW 741503403 16,386 208,000 SH OTHER 01 208,000 RAM ENERGY RESOURCES INC COM 75130P109 311 425,416 SH OTHER 01 425,416 SANDRIDGE ENERGY INC COM 80007P307 14,342 2,176,298 SH OTHER 01 2,176,298 SHERWIN WILLIAMS CO COM 824348106 23,906 460,000 SH OTHER 01 460,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 15,941 5,331,279 SH OTHER 01 5,331,279 TRANSDIGM GROUP INC COM 893641100 22,988 700,000 SH OTHER 01 700,000 VISA INC COM CL A 92826C839 62,749 1,128,581 SH OTHER 01 1,128,581
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