0001422107-11-000051.txt : 20110815
0001422107-11-000051.hdr.sgml : 20110815
20110815104100
ACCESSION NUMBER: 0001422107-11-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033876
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
fcm13hrq2.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 15, 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: 68
Form 13F Information Table Value Total: $3,585,160
(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
------------------------------ ---------------- --------- ------------ -------- --- ---- ------- -------- -------- ------- ------
AMAG PHARMACEUTICALS INC COM 00163U106 2,538 135,000 SH OTHER 01 135,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,453 421,530 SH OTHER 01 421,530
BAXTER INTL INC COM 071813109 42,081 705,000 SH OTHER 01 705,000
BMC SOFTWARE INC COM 055921100 89,708 1,640,000 SH OTHER 01 1,640,000
BP PLC SPONSORED ADR 055622104 79,501 1,795,000 SH OTHER 01 1,795,000
CAPITALSOURCE INC NOTE 7.250% 14055XAG7 42,538 41,000,000 PRN OTHER 01 41,000,000
CAPITALSOURCE INC SDCV 4.000% 14055XAE2 10,005 10,000,000 PRN OTHER 01 10,000,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,777 858,000 SH OTHER 01 858,000
CHEVRON CORP NEW COM 166764100 31,520 306,500 SH PUT OTHER 01 306,500
CHIQUITA BRANDS INTL INC COM 170032809 11,109 853,210 SH OTHER 01 853,210
CNINSURE INC SPONSORED ADR 18976M103 1,178 80,000 SH OTHER 01 80,000
COMCAST CORP NEW CL A 20030N101 106,681 4,210,000 SH OTHER 01 4,210,000
CROWN CASTLE INTL CORP COM 228227104 95,449 2,340,000 SH OTHER 01 2,340,000
CVS CAREMARK CORPORATION COM 126650100 40,827 1,086,400 SH OTHER 01 1,086,400
DOLE FOOD CO INC NEW COM 256603101 5,543 410,000 SH OTHER 01 410,000
EBAY INC COM 278642103 5,438 168,510 SH OTHER 01 168,510
ENCANA CORP COM 292505104 21,915 711,760 SH OTHER 01 711,760
ENERGY PARTNERS LTD COM NEW 29270U303 21,046 1,421,073 SH OTHER 01 1,421,073
EXPEDIA INC DEL COM 30212P105 76,824 2,650,000 SH OTHER 01 2,650,000
EXPRESS SCRIPTS INC COM 302182100 21,052 390,000 SH OTHER 01 390,000
EXXON MOBILE CORP COM 30231G102 31,006 381,000 SH PUT OTHER 01 381,000
FEDEX CORP COM 31428X106 77,718 819,382 SH OTHER 01 819,382
FEI CO COM 30241L109 33,727 883,140 SH OTHER 01 883,140
FIDELITY NATL INFORMATION SV COM 31620M106 73,896 2,400,000 SH OTHER 01 2,400,000
FLIR SYS INC COM 302445101 4,768 141,450 SH OTHER 01 141,450
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,846 331,690 SH OTHER 01 331,690
FUEL SYS SOLUTIONS INC COM 35952W103 8,583 344,000 SH OTHER 01 344,000
GENERAL DYNAMICS CORP COM 369550108 101,608 1,363,500 SH OTHER 01 1,363,500
GEOEYE INC COM 37250W108 27,856 744,807 SH OTHER 01 744,807
GRAHAM PACKAGING CO INC COM 384701108 9,710 385,000 SH OTHER 01 385,000
HOME DEPOT INC COM 437076102 47,919 1,323,000 SH OTHER 01 1,323,000
HORSEHEAD HLDG CORP COM 440694305 2,737 205,500 SH OTHER 01 205,500
HUDSON PAC PPTYS INC COM 444097109 158,932 10,233,860 SH OTHER 01 10,233,860
KNOLOGY INC COM 499183804 53,273 3,587,394 SH OTHER 01 3,587,394
LIBERTY GLOBAL INC COM SER A 530555101 87,378 1,940,000 SH OTHER 01 1,940,000
LIFE TECHNOLOGIES CORP COM 53217V109 27,454 527,260 SH OTHER 01 527,260
LINKTONE LTD ADR 535925101 1,126 1,279,000 SH OTHER 01 1,279,000
LPL INVT HLDGS INC COM 50213H100 37,275 1,089,587 SH OTHER 01 1,089,587
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,040 266,100 SH OTHER 01 266,100
MI DEVS INC CL A SUB VTG 55304X104 73,614 2,419,116 SH OTHER 01 2,419,116
MICROSOFT CORP COM 594918104 82,550 3,175,000 SH OTHER 01 3,175,000
MSCI INC CL A 55354G100 39,677 1,053,000 SH OTHER 01 1,053,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 49,958 2,030,000 SH OTHER 01 2,030,000
NYSE EURONEXT COM 629491101 8,310 242,500 SH OTHER 01 242,500
ORACLE CORP COM 68389X105 148,424 4,510,000 SH OTHER 01 4,510,000
POTASH CORP SASK INC COM 73755L107 11,917 209,100 SH OTHER 01 209,100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 70,592 2,835,010 SH OTHER 01 2,835,010
ROPER INDS INC NEW COM 776696106 5,123 61,500 SH OTHER 01 61,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,577 219,000 SH PUT OTHER 01 219,000
SANOFI RIGHT12/31/2020 80105N113 13,424 5,570,000 SH OTHER 01 5,570,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,247 300,000 SH OTHER 01 300,000
SCHWAB CHARLES CORP NEW COM 808513105 105,527 6,415,000 SH OTHER 01 6,415,000
SINA CORP ORD G81477104 11,711 112,500 SH OTHER 01 112,500
SOUTHERN UN CO NEW COM 844030106 30,426 757,800 SH OTHER 01 757,800
STATE STR CORP COM 857477103 138,877 3,080,000 SH OTHER 01 3,080,000
TARGET CORP COM 87612E106 172,910 3,686,000 SH OTHER 01 3,686,000
TATA MTRS LTD SPONSORED ADR 876568502 8,487 377,014 SH OTHER 01 377,014
TENET HEALTHCARE CORP COM 88033G100 25,475 4,082,500 SH OTHER 01 4,082,500
TOWN SPORTS INTL HLDGS INC COM 89214A102 30,918 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 90,406 991,399 SH OTHER 01 991,399
UNION PAC CORP COM 907818108 69,426 665,000 SH OTHER 01 665,000
VIACOM INC NEW CL B 92553P201 147,115 2,884,600 SH OTHER 01 2,884,600
VISA INC COM CL A 92826C839 31,724 376,500 SH OTHER 01 376,500
VISA INC COM CL A 92826C839 283,956 3,370,000 SH CALL OTHER 01 3,370,000
VISA INC COM CL A 92826C839 125,278 1,486,800 SH PUT OTHER 01 1,486,800
WELLPOINT INC COM 94973V107 41,354 525,000 SH OTHER 01 525,000
WELLS FARGO & CO NEW COM 949746101 94,422 3,365,000 SH OTHER 01 3,365,000
YOUKU COM INC SPONSORED ADR 98742U100 68,700 2,000,000 SH OTHER 01 2,000,000