-----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, S878OE0/ZNWQ8FXS1WB+MRpx67GmOo6FINlvZUBJDtcZZH8YfSQ/sck9qxajuQvn 5Jk98UZrumIg+oPLmnG7Ng== 0001304096-11-000018.txt : 20110214 0001304096-11-000018.hdr.sgml : 20110214 20110214093403 ACCESSION NUMBER: 0001304096-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602491 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 fcm13fq4.txt ........................ OMB Approval ........................ OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response23.5 ........................ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number:________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Farallon Capital Management, L.L.C. Address: One Maritime Plaza Suite 2100 San Francisco, California 94111 Form 13F File Number: 28-03896 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: Name: Mark C. Wehrly Title: Managing Member Phone: (415) 421-2132 Signature, Place, and Date of Signing: /s/ Mark C. Wehrly San Francisco, California February 14, 2011 - ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $3,295,914 (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. Form 13F File Number Name 1 28-06372 Farallon Partners, L.L.C. 2 28-11402 Noonday Asset Management, L.P. 3 28-11404 Noonday G.P. (U.S.), 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 -------------- -------------- ----- --------- ------- --- ---- ------- -------- ---- ------ ---- AIRGAS INC COM 009363102 128,227 2,052,951 SH OTHER 01 2,052,951 ALCON INC COM SHS H01301102 203,774 1,247,088 SH OTHER 01 1,247,088 ALLEGHENY ENERGY INC COM 017361106 168,589 6,955,000 SH OTHER 01 6,955,000 AMAG PHARMACEUTICALS INC COM 00163U106 2,444 135,000 SH OTHER 01 135,000 ARQULE INC COM 04269E107 1,702 290,000 SH OTHER 01 290,000 BAXTER INTL INC COM 071813109 22,273 440,000 SH OTHER 01 440,000 BEACON ROOFING SUPPLY INC COM 073685109 28,361 1,587,100 SH OTHER 01 1,587,100 BMC SOFTWARE INC COM 055921100 53,457 1,134,000 SH OTHER 01 1,134,000 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 41,953 41,000,000 PRN OTHER 01 41,000,000 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 9,999 10,000,000 PRN OTHER 01 10,000,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 56,900 1,230,000 SH OTHER 01 1,230,000 CHIQUITA BRANDS INTL INC COM 170032809 16,123 1,150,000 SH OTHER 01 1,150,000 COVIDIEN PLC SHS G2554F105 34,245 750,000 SH OTHER 01 750,000 CROWN CASTLE INTL CORP COM 228227104 62,370 1,423,000 SH OTHER 01 1,423,000 DENTSPLY INTL INC NEW COM 249030107 16,402 480,000 SH OTHER 01 480,000 DIRECTV COM CL A 25490A101 38,852 973,000 SH OTHER 01 973,000 DOLE FOOD CO INC NEW COM 256603101 6,525 483,000 SH OTHER 01 483,000 DOLLAR GEN CORP NEW COM 256677105 32,817 1,070,000 SH OTHER 01 1,070,000 EBAY INC COM 278642103 6,198 222,700 SH OTHER 01 222,700 ENCANA CORP COM 292505104 19,685 676,000 SH OTHER 01 676,000 ENERGY PARTNERS LTD COM NEW 29270U303 29,922 2,013,600 SH OTHER 01 2,013,600 EXPRESS SCRIPTS INC COM 302182100 8,648 160,000 SH OTHER 01 160,000 FEI CO COM 30241L109 30,667 1,161,200 SH OTHER 01 1,161,200 FIDELITY NATL INFORMATION SV COM 31620M106 39,305 1,435,000 SH OTHER 01 1,435,000 FREIGHTCAR AMER INC COM 357023100 34,149 1,180,000 SH OTHER 01 1,180,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 10,711 429,300 SH OTHER 01 429,300 GENZYME CORP COM 372917104 189,908 2,667,241 SH OTHER 01 2,667,241 GEOEYE INC COM 37250W108 26,486 624,807 SH OTHER 01 624,807 HOME DEPOT INC COM 437076102 62,582 1,785,000 SH OTHER 01 1,785,000 HUDSON PAC PPTYS INC COM 444097109 106,988 7,108,860 SH OTHER 01 7,108,860 IESI BFC LTD COM 44951D108 60,327 2,482,588 SH OTHER 01 2,482,588 JONES LANG LASALLE INC COM 48020Q107 32,561 388,000 SH OTHER 01 388,000 KNOLOGY INC COM 499183804 55,680 3,562,394 SH OTHER 01 3,562,394 LIFE TECHNOLOGIES CORP COM 53217V109 34,466 621,000 SH OTHER 01 621,000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,517 170,104 SH OTHER 01 170,104 LINKTONE LTD ADR 535925101 2,034 1,279,000 SH OTHER 01 1,279,000 LIVE NATION ENTERTAINMENT IN COM 538034109 16,374 1,433,800 SH OTHER 01 1,433,800 LPL INVT HLDGS INC COM 50213H100 39,628 1,089,587 SH OTHER 01 1,089,587 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,697 572,587 SH OTHER 01 572,587 MCAFEE INC COM 579064106 147,266 3,180,000 SH OTHER 01 3,180,000 MI DEVS INC CL A SUB VTG 55304X104 65,558 2,419,116 SH OTHER 01 2,419,116 MICROSOFT CORP COM 594918104 63,797 2,285,000 SH OTHER 01 2,285,000 MSCI INC CL A 55354G100 59,437 1,525,600 SH OTHER 01 1,525,600 NOVARTIS A G SPONSORED ADR 66987V109 307,660 5,219,000 SH PUT OTHER 01 5,219,000 ORACLE CORP COM 68389X105 81,380 2,600,000 SH OTHER 01 2,600,000 POTASH CORP SASK INC COM 73755L107 16,768 108,300 SH OTHER 01 108,300 QWEST COMMUNICATIONS INTL IN COM 749121109 134,252 17,641,500 SH OTHER 01 17,641,500 RAM ENERGY RESOURCES INC COM 75130P109 218 118,617 SH OTHER 01 118,617 ROPER INDS INC NEW COM 776696106 5,541 72,500 SH OTHER 01 72,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,342 300,000 SH OTHER 01 300,000 SCHWAB CHARLES CORP NEW COM 808513105 106,082 6,200,000 SH OTHER 01 6,200,000 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 52,921 52,888,000 PRN OTHER 01 52,888,000 STATE STR CORP COM 857477103 91,522 1,975,000 SH OTHER 01 1,975,000 TARGET CORP COM 87612E106 90,796 1,510,000 SH OTHER 01 1,510,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 16,484 4,060,082 SH OTHER 01 4,060,082 TRANSDIGM GROUP INC COM 893641100 51,487 715,000 SH OTHER 01 715,000 VERISK ANALYTICS INC CL A 92345Y106 47,371 1,390,000 SH OTHER 01 1,390,000 VIACOM INC NEW CL B 92553P201 94,866 2,395,000 SH OTHER 01 2,395,000 WELLS FARGO & CO NEW COM 949746101 69,418 2,240,000 SH OTHER 01 2,240,000 WHIRLPOOL CORP COM 963320106 37,202 418,800 SH OTHER 01 418,800
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