-----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, OyeY0IFFBCNOkFanvN0apohH+M1h7uavWxYEGfVl0FjTc7Ib/Fa32e71nqJDa050 GCyCLpOtMAJnZAwQZJ79Mg== 0001012168-99-000057.txt : 20040503 0001012168-99-000057.hdr.sgml : 20040503 19990803151600 ACCESSION NUMBER: 0001012168-99-000057 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 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: 99676894 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 AUGUST 17, 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 AUGUST 16, 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: June 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: 34 Form 13F Information Table Value Total: $856,865 (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 (x$1000) Amt Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED GROUP INC COM 019220102 18,500 395,200 SH DEFINED 1 395,200 AMERICAN BANKERS INS COM 024456105 42,081 699,900 SH DEFINED 1 699,900 GROUP INC BAY NETWORKS INC COM 072510100 47,224 1,464,300 SH DEFINED 1 1,464,300 BT OFFICE PRODS INTL COM 055816102 5,099 377,700 SH DEFINED 1 377,700 INC CAMCO INTL INC COM 132632100 9,345 120,000 SH DEFINED 1 120,000 CHRYSLER CORP COM 171196108 121,657 2,158,000 SH DEFINED 1 2,158,000 COLEMAN INC NEW COM 193559101 2,576 222,800 SH DEFINED 1 222,800 DSC COMMUNICATIONS COM 233311109 55,009 1,841,300 SH DEFINED 1 1,841,300 CORP DEKALB GENETICS CORP CL B 244878203 7,381 78,000 SH DEFINED 1 78,000 DR SOLOMONS GROUP PLC SPONSORED 261384101 1,814 52,000 SH DEFINED 1 52,000 ADR FIRST COLO BANCORP INC COM 319764106 291 10,500 SH DEFINED 1 10,500 GIANT FOOD INC CL A 374478105 21,497 501,900 SH DEFINED 1 501,900 GOLDEN ST BANCORP INC WT EXP 381197136 3,362 632,820 SH DEFINED 1 632,820 0 GOLDEN ST BANCORP INC COM 381197102 18,826 632,820 SH DEFINED 1 632,820 HUMANA INC COM 444859102 4,210 135,000 SH DEFINED 1 135,000 JOHN ALDEN FINL CORP COM 477838106 1,881 85,500 SH DEFINED 1 85,500 LONG IS BANCORP INC COM 542662101 2,267 37,400 SH DEFINED 1 37,400 MANOR CARE INC COM 564054104 715 18,600 SH DEFINED 1 18,600 MCI COMMUNICATIONS COM 552673105 364,662 6,280,500 SH DEFINED 1 6,280,500 CORP NEUREX CORP COM 641238100 29,251 963,000 SH DEFINED 1 963,000 PHYSIO CONTROL INTL COM 719431108 2,631 100,000 SH DEFINED 1 100,000 CORP PMT SERVICES INC COM 693457103 299 13,000 SH DEFINED 1 13,000 POLYGRAM NV COM 731733101 1,943 38,200 SH DEFINED 1 38,200 RFS HOTEL INVS INC COM 74955J108 6,452 339,600 SH DEFINED 1 339,600 SPS TRANSACTION SVCS COM 784627101 7,947 253,300 SH DEFINED 1 253,300 INC SOUTHERN NEW ENGLAND COM 843485103 13,690 209,000 SH DEFINED 1 209,000 TELECOM TELECOMMUNICATIONS INC COM TCI 87924V101 7,675 200,000 SH DEFINED 1 200,000 NEW GRP A TR FINL CORP COM 872630108 916 21,900 SH DEFINED 1 21,900 TELEPHONE & DATA SYS COM 879433100 9,304 236,300 SH DEFINED 1 236,300 INC UNITED DENTAL CARE INC COM 91018H101 5,938 312,500 SH DEFINED 1 312,500 DEL UNITED STATES SURGICAL COM 912707106 29,953 656,500 SH DEFINED 1 656,500 CORP VIKING OFFICE PRODS COM 926913104 311 10,000 SH DEFINED 1 10,000 VITALINK PHARMACY SVCS COM 92846E104 9,132 413,900 SH DEFINED 1 413,900 INC XTRA CORP COM 984138107 3,025 50,000 SH DEFINED 1 50,000
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