-----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, HNq7qeNwXTEb8v1rRcWhbrPKtHcEKlvHgpGm0TmWfSHNxX95PFmcddwJwBeNQWjw uIqcbSgoJZzFXcLHqaaYOQ== 0001012168-99-000058.txt : 20040503 0001012168-99-000058.hdr.sgml : 20040503 19990803154700 ACCESSION NUMBER: 0001012168-99-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19990803 DATE AS OF CHANGE: 20001122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 99676941 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STE 11325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154212132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA 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/A 1 HOLDINGS REPORT AMENDMENT NO. 1 FORM 13F THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON NOVEMBER 16, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT WHICH WAS DENIED IN PART ON JULY 30, 1999 AND, AS TO THOSE PARTS NOT DENIED, WHICH EXPIRES ON NOVEMBER 15, 1999. .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response: 24.7 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 1998 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [x] adds new holdings entries. Institutional Investment Manager Filing this Report: Farallon Capital Management, L.L.C. One Maritime Plaza Suite 1325 San Francisco, California 94111 Form 13F File Number: 28-3896 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: Meridee Moore Managing Member (415) 421-2132 /s/ Meridee Moore San Francisco, California August 3, 1999 Report Type: 13F HOLDINGS REPORT Page 1 of 3 Pages Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $569,267 (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: 28-6372 Name: Farallon Partners, L.L.C. Page 2 of 3 Pages
FORM 13 F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value Shrs or Prn SH/PRN Put/Call Investment Other Voting Authority Class (x1000) Amt Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ACCESS HEALTH INC COM 00431L102 719 19,600 SH DEFINED 1 19,600 AMERICAN STORES CO COM 030096101 68,183 2,118,300 SH DEFINED 1 2,118,300 NEW AMOCO CORP COM 031905102 225,645 4,188,300 SH DEFINED 1 4,188,300 AMP INC COM 031897101 8,019 224,300 SH DEFINED 1 224,300 CHRYSLER CORP COM 171196108 141,854 2,963,000 SH DEFINED 1 2,963,000 COLEMAN INC NEW COM 193559101 1,371 148,200 SH DEFINED 1 148,200 CRESTAR FINL CORP COM 226091106 20,379 359,100 SH DEFINED 1 359,100 EASTERN ENVIRONMENTAL COM 276369105 4,971 165,000 SH DEFINED 1 165,000 SVCS INC EQUITY CORP INTL COM 294644109 14,191 630,700 SH DEFINED 1 630,700 GENERAL RE CORP COM 370563108 5,797 28,557 SH DEFINED 1 28,557 KANSAS CITY PWR & LT COM 485134100 700 23,000 SH DEFINED 1 23,000 CO MIDAMERICAN ENERGY COM 595920109 685 25,900 SH DEFINED 1 25,900 HLDGS CO. STONE CONTAINER CORP COM 861589109 5,731 664,500 SH DEFINED 1 664,500 SUNAMERICA INC COM 866930100 17,739 290,800 SH DEFINED 1 290,800 TR FINL CORP COM 872630108 582 21,900 SH DEFINED 1 21,900 TELECOMMUNICATIONS COM TCI 87924V101 52,133 1,332,467 SH DEFINED 1 1,332,467 INC NEW GRP A XTRA CORP COM 984138107 568 12,200 SH DEFINED 1 12,200
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