0001422107-12-000059.txt : 20120515
0001422107-12-000059.hdr.sgml : 20120515
20120515095751
ACCESSION NUMBER: 0001422107-12-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000909661
IRS NUMBER: 943240279
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 12841490
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
fcm13fq12012.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: March 31, 2012
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 15, 2012
-------------------
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: 1
Form 13F Information Table Entry Total: 69
Form 13F Information Table Value Total: $4,842,673
(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.
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
------------------------------ ---------------- --------- ------------ ------------ --- ---- ------- -------- ------------ ---------
ADECOAGRO S A COM L00849106 323 29,887 SH OTHER 01 29,887
AMERICAN TOWER CORP NEW COM 03027X100 103,038 1,635,000 SH OTHER 01 1,635,000
APPLE INC COM 037833100 115,458 192,600 SH OTHER 01 192,600
BAXTER INTL INC COM 071813109 12,912 216,000 SH OTHER 01 216,000
BEACON ROOFING SUPPLY INC COM 073685109 2,339 90,790 SH OTHER 01 90,790
BP PLC SPONSORED ADR 055622104 38,025 845,000 SH OTHER 01 845,000
CAREFUSION CORP COM 14170T101 20,433 788,000 SH OTHER 01 788,000
CBS CORP NEW CL B 124857202 76,298 2,250,000 SH OTHER 01 2,250,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 72,778 1,140,000 SH OTHER 01 1,140,000
CHIQUITA BRANDS INTL INC COM 170032809 6,652 756,727 SH OTHER 01 756,727
CNINSURE INC SPONSORED ADR 18976M103 500 80,000 SH OTHER 01 80,000
COMCAST CORP NEW CL A 20030N101 60,620 2,020,000 SH OTHER 01 2,020,000
COPA HOLDINGS SA CL A P31076105 20,592 260,000 SH OTHER 01 260,000
CVS CAREMARK CORPORATION COM 126650100 13,097 292,336 SH OTHER 01 292,336
DELPHI AUTOMOTIVE PLC COM G27823106 1,497 47,368 SH OTHER 01 47,368
DIGITALGLOBE INC COM NEW 25389M877 1,067 80,000 SH OTHER 01 80,000
DOLE FOOD CO INC NEW COM 256603101 3,629 363,636 SH OTHER 01 363,636
EBAY INC COM 278642103 23,637 640,745 SH OTHER 01 640,745
EL PASO CORP COM 28336L109 664,592 22,490,420 SH OTHER 01 22,490,420
ENCANA CORP COM 292505104 13,119 667,636 SH OTHER 01 667,636
EQUINIX INC COM NEW 29444U502 70,695 449,000 SH OTHER 01 449,000
FEI CO COM 30241L109 34,005 692,428 SH OTHER 01 692,428
FIDELITY NATL INFORMATION SV COM 31620M106 52,495 1,585,000 SH OTHER 01 1,585,000
FLIR SYS INC COM 302445101 4,105 162,182 SH OTHER 01 162,182
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,964 348,682 SH OTHER 01 348,682
FUEL SYS SOLUTIONS INC COM 35952W103 12,738 486,945 SH OTHER 01 486,945
GENERAL DYNAMICS CORP COM 369550108 76,682 1,045,000 SH OTHER 01 1,045,000
GOODRICH CORP COM 382388106 351,232 2,800,000 SH OTHER 01 2,800,000
GOOGLE INC CL A 38259P508 119,527 186,400 SH OTHER 01 186,400
HORSEHEAD HLDG CORP COM 440694305 2,427 213,100 SH OTHER 01 213,100
HUDSON PAC PPTYS INC COM 444097109 154,838 10,233,860 SH OTHER 01 10,233,860
ILLUMINA INC COM 452327109 10,259 195,000 SH OTHER 01 195,000
KNOLOGY INC COM 499183804 65,291 3,587,394 SH OTHER 01 3,587,394
LIFE TECHNOLOGIES CORP COM 53217V109 26,381 540,364 SH OTHER 01 540,364
LOOPNET INC COM 543524300 5,540 295,000 SH OTHER 01 295,000
LPL INVT HLDGS INC COM 50213H100 5,054 133,206 SH OTHER 01 133,206
MEDCO HEALTH SOLUTIONS INC COM 58405U102 491,046 6,985,000 SH OTHER 01 6,985,000
MICROSOFT CORP COM 594918104 51,116 1,585,000 SH OTHER 01 1,585,000
MOTOROLA MOBILITY HLDGS INC COM 620097105 434,191 11,065,000 SH OTHER 01 11,065,000
NEWS CORP CL A 65248E104 74,724 3,795,000 SH OTHER 01 3,795,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 7,350 1,103,800 SH OTHER 01 1,103,800
ORACLE CORP COM 68389X105 149,503 5,127,000 SH OTHER 01 5,127,000
OWENS ILL INC COM NEW 690768403 163,660 7,012,000 SH OTHER 01 7,012,000
PALL CORP COM 696429307 54,224 909,336 SH OTHER 01 909,336
POTASH CORP SASK INC COM 73755L107 8,473 185,455 SH OTHER 01 185,455
PRICELINE COM INC COM NEW 741503403 80,360 112,000 SH OTHER 01 112,000
PROGRESS ENERGY INC COM 743263105 40,098 755,000 SH OTHER 01 755,000
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 70,527 3,253,100 SH OTHER 01 3,253,100
QUALCOMM INC COM 747525103 77,543 1,140,000 SH OTHER 01 1,140,000
SANOFI RIGHT 12/31/2020 80105N113 6,143 4,550,000 SH OTHER 01 4,550,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 654 300,000 SH OTHER 01 300,000
SCHLUMBERGER LTD COM 806857108 7,636 109,200 SH OTHER 01 109,200
STATE STR CORP COM 857477103 122,395 2,690,000 SH OTHER 01 2,690,000
TARGET CORP COM 87612E106 97,151 1,667,256 SH OTHER 01 1,667,256
TATA MTRS LTD SPONSORED ADR 876568502 6,244 231,514 SH OTHER 01 231,514
TELUS CORP NON-VTG SHS 87971M202 11,365 200,000 SH OTHER 01 200,000
TENET HEALTHCARE CORP COM 88033G100 14,087 2,652,900 SH OTHER 01 2,652,900
TOWN SPORTS INTL HLDGS INC COM 89214A102 51,279 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 116,397 1,005,500 SH OTHER 01 1,005,500
TUDOU HLDGS LTD SPONSORED ADS 89903T107 1,852 62,700 SH OTHER 01 62,700
ULTRA PETROLEUM CORP COM 903914109 5,354 236,600 SH OTHER 01 236,600
UNION PAC CORP COM 907818108 101,031 940,000 SH OTHER 01 940,000
VCA ANTECH INC COM 918194101 18,568 800,000 SH OTHER 01 800,000
VISA INC COM CL A 92826C839 147,245 1,247,837 SH OTHER 01 1,247,837
WARNACO GROUP INC COM NEW 934390402 54,312 930,000 SH OTHER 01 930,000
WEBMD HEALTH CORP COM 94770V102 23,150 905,000 SH OTHER 01 905,000
WELLPOINT INC COM 94973V107 71,586 970,000 SH OTHER 01 970,000
WESTPORT INNOVATIONS INC COM NEW 960908309 9,583 234,200 SH OTHER 01 234,200
YAHOO INC COM 984332106 23,987 1,576,000 SH OTHER 01 1,576,000