0001304096-11-000047.txt : 20110516 0001304096-11-000047.hdr.sgml : 20110516 20110516104520 ACCESSION NUMBER: 0001304096-11-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844132 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 fcm13fhrq1.txt .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response 23.5 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 May 16, 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: 65 Form 13F Information Table Value Total: $3,432,263 (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 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- ----- ------ ------- --- ---- ------- -------- ---- ------ ----- AMAG PHARMACEUTICALS INC COM 00163U106 2,255 135,000 SH OTHER 01 135,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,411 339,530 SH OTHER 01 339,530 BAXTER INTL INC COM 071813109 41,941 780,000 SH OTHER 01 780,000 BECKMAN COULTER INC COM 075811109 64,795 780,000 SH OTHER 01 780,000 BMC SOFTWARE INC COM 055921100 80,475 1,617,919 SH OTHER 01 1,617,919 CAPITALSOURCE INC NOTE 7.250% 7/ 14055XAG7 42,461 41,000,000 PRN OTHER 01 41,000,000 CAPITALSOURCE INC SDCV 4.000% 7/ 14055XAE2 10,037 10,000,000 PRN OTHER 01 10,000,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 70,653 1,384,000 SH OTHER 01 1,384,000 CHIQUITA BRANDS INTL INC COM 170032809 13,088 853,210 SH OTHER 01 853,210 COMCAST CORP NEW CL A 20030N101 65,632 2,655,000 SH OTHER 01 2,655,000 COVIDIEN PLC SHS G2554F105 24,672 475,000 SH OTHER 01 475,000 CROWN CASTLE INTL CORP COM 228227104 131,232 3,084,185 SH OTHER 01 3,084,185 CVS CAREMARK CORPORATION COM 126650100 40,202 1,171,400 SH OTHER 01 1,171,400 DOLE FOOD CO INC NEW COM 256603101 5,588 410,000 SH OTHER 01 410,000 DOLLAR GEN CORP NEW COM 256677105 58,060 1,852,000 SH OTHER 01 1,852,000 EBAY INC COM 278642103 5,231 168,510 SH OTHER 01 168,510 ENCANA CORP COM 292505104 24,577 711,760 SH OTHER 01 711,760 ENERGY PARTNERS LTD COM NEW 29270U303 21,929 1,218,290 SH OTHER 01 1,218,290 FEI CO COM 30241L109 33,236 985,640 SH OTHER 01 985,640 FIDELITY NATL INFORMATION SV COM 31620M106 68,649 2,100,000 SH OTHER 01 2,100,000 FLIR SYS INC COM 302445101 4,896 141,450 SH OTHER 01 141,450 FREIGHTCAR AMER INC COM 357023100 4,399 135,325 SH OTHER 01 135,325 FRESH DEL MONTE PRODUCE INC ORD G36738105 8,660 331,690 SH OTHER 01 331,690 FRONTEER GOLD INC COM 359032109 10,573 700,000 SH OTHER 01 700,000 GENERAL DYNAMICS CORP COM 369550108 61,631 805,000 SH OTHER 01 805,000 GENZYME CORP COM 372917104 512,109 6,725,000 SH OTHER 01 6,725,000 GEOEYE INC COM 37250W108 25,979 624,807 SH OTHER 01 624,807 HOME DEPOT INC COM 437076102 46,881 1,265,000 SH OTHER 01 1,265,000 HORSEHEAD HLDG CORP COM 440694305 3,504 205,500 SH OTHER 01 205,500 HUDSON PAC PPTYS INC COM 444097109 104,500 7,108,861 SH OTHER 01 7,108,861 IESI BFC LTD COM 44951D108 71,924 2,835,010 SH OTHER 01 2,835,010 KNOLOGY INC COM 499183804 46,313 3,587,394 SH OTHER 01 3,587,394 LIBERTY GLOBAL INC COM SER A 530555101 69,983 1,690,000 SH OTHER 01 1,690,000 LIFE TECHNOLOGIES CORP COM 53217V109 27,639 527,260 SH OTHER 01 527,260 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 500 50,000 SH OTHER 01 50,000 LINKTONE LTD ADR 535925101 1,752 1,279,000 SH OTHER 01 1,279,000 LPL INVT HLDGS INC COM 50213H100 39,018 1,089,587 SH OTHER 01 1,089,587 MASSEY ENERGY COMPANY COM 576206106 79,639 1,165,000 SH OTHER 01 1,165,000 MI DEVS INC CL A SUB VTG 55304X104 70,106 2,419,116 SH OTHER 01 2,419,116 MICROSOFT CORP COM 594918104 90,916 3,585,000 SH OTHER 01 3,585,000 MSCI INC CL A 55354G100 60,385 1,640,000 SH OTHER 01 1,640,000 NEWALLIANCE BANCSHARES INC COM 650203102 1,156 77,900 SH OTHER 01 77,900 ORACLE CORP COM 68389X105 142,356 4,266,000 SH OTHER 01 4,266,000 OWENS ILL INC COM NEW 690768403 14,994 496,664 SH OTHER 01 496,664 POTASH CORP SASK INC COM 73755L107 12,322 209,100 SH OTHER 01 209,100 PRIDE INTL INC DEL COM 74153Q102 8,126 189,200 SH OTHER 01 189,200 QUEST DIAGNOSTICS INC COM 74834L100 14,199 246,000 SH OTHER 01 246,000 QWEST COMMUNICATIONS INTL IN COM 749121109 74,915 10,968,500 SH OTHER 01 10,968,500 ROPER INDS INC NEW COM 776696106 5,317 61,500 SH OTHER 01 61,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,180 300,000 SH OTHER 01 300,000 SCHWAB CHARLES CORP NEW COM 808513105 126,931 7,040,000 SH OTHER 01 7,040,000 SMURFIT-STONE CONTAINER CORP COM 83272A104 10,146 262,500 SH OTHER 01 262,500 STATE STR CORP COM 857477103 128,753 2,865,000 SH OTHER 01 2,865,000 TARGET CORP COM 87612E106 172,985 3,459,000 SH OTHER 01 3,459,000 TATA MTRS LTD SPONSORED ADR 876568502 10,477 377,014 SH OTHER 01 377,014 TORNIER NV SHS N87237108 5,550 300,000 SH OTHER 01 300,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 20,544 4,060,082 SH OTHER 01 4,060,082 TRANSDIGM GROUP INC COM 893641100 81,315 970,000 SH OTHER 01 970,000 UNION PAC CORP COM 907818108 30,089 306,000 SH OTHER 01 306,000 VERISK ANALYTICS INC CL A 92345Y106 45,536 1,390,000 SH OTHER 01 1,390,000 VIACOM INC NEW CL B 92553P201 178,869 3,845,000 SH OTHER 01 3,845,000 VISA INC COM CL A 92826C839 48,957 665,000 SH OTHER 01 665,000 WELLPOINT INC COM 94973V107 25,473 365,000 SH OTHER 01 365,000 WELLS FARGO & CO NEW COM 949746101 84,798 2,675,000 SH OTHER 01 2,675,000 WHIRLPOOL CORP COM 963320106 19,844 232,470 SH OTHER 01 232,470