-----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, WXd4eXpo5JdXHb5G73xdjFYHTVZ76BI1U6CnynMU3OHyXavwqQbn7aeOI12s+cL7 O663D7KPOnrqnpbndFFDsw== 0000909661-09-000062.txt : 20090814 0000909661-09-000062.hdr.sgml : 20090814 20090814092437 ACCESSION NUMBER: 0000909661-09-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012534 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 fcm13f-hr.txt ..................... OMB Approval ..................... ..................... OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response22.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 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 August 14, 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: 37 Form 13 F Information Table Value Total: $1,037,429 (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 - ------------------------------ ---------------- --------- ------------ ------------ --- ---- ------- -------- ------------ --------- AMDOCS LTD ORD G02602103 13,915 648,700 SH OTHER 01 648,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53,046 1,370,000 SH OTHER 01 1,370,000 APOLLO GROUP INC CL A 037604105 39,187 551,000 SH OTHER 01 551,000 ARCH CAP GROUP LTD ORD G0450A105 22,670 387,000 SH OTHER 01 387,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 54,199 737,000 SH OTHER 01 737,000 CAPITALSOURCE INC COM 14055X102 145,005 29,714,220 SH OTHER 01 29,714,220 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 18,395 25,235,000 PRN OTHER 01 25,235,000 CON-WAY INC COM 205944101 11,335 321,000 SH OTHER 01 321,000 CTC MEDIA INC COM 12642X106 4,102 347,000 SH OTHER 01 347,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40,308 1,790,654 SH OTHER 01 1,790,654 FIDELITY NATL INFORMATION SV COM 31620M106 26,637 1,334,500 SH OTHER 01 1,334,500 FREIGHTCAR AMER INC COM 357023100 19,836 1,180,000 SH OTHER 01 1,180,000 GEOEYE INC COM 37250W108 13,395 568,549 SH OTHER 01 568,549 INTERVAL LEISURE GROUP INC COM 46113M108 6,284 674,245 SH OTHER 01 674,245 ISHARES TR RUSSELL 2000 464287655 39,076 765,000 SH PUT OTHER 01 765,000 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 15,236 20,400,000 PRN OTHER 01 20,400,000 KNOLOGY INC COM 499183804 39,806 4,612,533 SH OTHER 01 4,612,533 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 49,790 52,500,000 PRN OTHER 01 52,500,000 MASTERCARD INC CL A 57636Q104 20,495 122,500 SH OTHER 01 122,500 METAVANTE TECHNOLOGIES INC COM 591407101 25,284 977,716 SH OTHER 01 977,716 MI DEVS INC CL A SUB VTG 55304X104 19,353 2,549,789 SH OTHER 01 2,549,789 MOODYS CORP COM 615369105 27,624 1,048,364 SH OTHER 01 1,048,364 MSCI INC CL A 55354G100 43,748 1,790,000 SH OTHER 01 1,790,000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 4,124 5,460,000 PRN OTHER 01 5,460,000 ORACLE CORP COM 68389X105 37,913 1,770,000 SH OTHER 01 1,770,000 PINNACLE ENTMT INC COM 723456109 281 30,300 SH OTHER 01 30,300 PRICELINE COM INC COM NEW 741503403 28,334 254,000 SH OTHER 01 254,000 QUALCOMM INC COM 747525103 36,115 799,000 SH OTHER 01 799,000 RAM ENERGY RESOURCES INC COM 75130P109 341 425,416 SH OTHER 01 425,416 SANDRIDGE ENERGY INC COM 80007P307 18,542 2,176,298 SH OTHER 01 2,176,298 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,045 3,100,000 SH PUT OTHER 01 3,100,000 SHERWIN WILLIAMS CO COM 824348106 5,106 95,000 SH OTHER 01 95,000 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 15,888 23,138,000 PRN OTHER 01 23,138,000 SOLUTIA INC COM NEW 834376501 11,180 1,940,900 SH OTHER 01 1,940,900 TOWN SPORTS INTL HLDGS INC COM 89214A102 19,992 5,331,279 SH OTHER 01 5,331,279 TRANSDIGM GROUP INC COM 893641100 23,349 645,000 SH OTHER 01 645,000 VISA INC COM CL A 92826C839 50,493 811,000 SH OTHER 01 811,000
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