0001422107-12-000118.txt : 20121114
0001422107-12-000118.hdr.sgml : 20121114
20121114103130
ACCESSION NUMBER: 0001422107-12-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201603
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
fcm13f2012q3hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 14, 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: 65
Form 13F Information Table Value Total: $3,625,287
(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
------------------------------ ---------------- --------- ------------ ------------ --- ---- ------- -------- ------------ ---------
AMERICAN TOWER CORP NEW COM 03027X100 122,791 1,720,000 SH OTHER 01 1,720,000
ANCESTRY COM INC COM 032803108 19,552 650,000 SH OTHER 01 650,000
APPLE INC COM 037833100 91,481 137,100 SH OTHER 01 137,100
BP PLC SPONSORED ADR 055622104 35,794 845,000 SH OTHER 01 845,000
CBS CORP NEW CL B 124857202 115,638 3,183,000 SH OTHER 01 3,183,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,807 1,491,000 SH OTHER 01 1,491,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10,284 270,000 SH OTHER 01 270,000
CHIQUITA BRANDS INTL INC COM 170032809 5,781 756,727 SH OTHER 01 756,727
COLLECTIVE BRANDS INC COM 19421W100 10,258 472,500 SH OTHER 01 472,500
COOPER INDUSTRIES PLC SHS G24140108 75,435 1,005,000 SH OTHER 01 1,005,000
CVS CAREMARK CORPORATION COM 126650100 10,630 219,536 SH OTHER 01 219,536
DELPHI AUTOMOTIVE PLC SHS G27823106 1,468 47,368 SH OTHER 01 47,368
EBAY INC COM 278642103 8,997 185,845 SH OTHER 01 185,845
ENCANA CORP COM 292505104 13,837 631,236 SH OTHER 01 631,236
EQUINIX INC COM NEW 29444U502 82,008 398,000 SH OTHER 01 398,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,903 1,180,000 SH OTHER 01 1,180,000
FEI CO COM 30241L109 32,176 601,428 SH OTHER 01 601,428
FIDELITY NATL INFORMATION SV COM 31620M106 78,206 2,505,000 SH OTHER 01 2,505,000
FLIR SYS INC COM 302445101 3,967 198,582 SH OTHER 01 198,582
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,926 348,682 SH OTHER 01 348,682
FUEL SYS SOLUTIONS INC COM 35952W103 8,371 486,945 SH OTHER 01 486,945
GENERAL DYNAMICS CORP COM 369550108 60,500 915,000 SH OTHER 01 915,000
GOOGLE INC CL A 38259P508 129,321 171,400 SH OTHER 01 171,400
HALCON RES CORP COM NEW 40537Q209 12,533 1,709,816 SH OTHER 01 1,709,816
HORIZON PHARMA INC COM 44047T109 7,781 2,223,071 SH OTHER 01 2,223,071
HORSEHEAD HLDG CORP COM 440694305 1,990 213,100 SH OTHER 01 213,100
HUDSON PAC PPTYS INC COM 444097109 226,326 12,233,861 SH OTHER 01 12,233,861
IDENIX PHARMACEUTICALS INC COM 45166R204 1,942 425,000 SH OTHER 01 425,000
ILLUMINA INC COM 452327109 28,268 586,600 SH OTHER 01 586,600
KINDER MORGAN INC DEL COM 49456B101 110,937 3,123,229 SH OTHER 01 3,123,229
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13,812 3,957,500 SH OTHER 01 3,957,500
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 10,890 12,000,000 PRN OTHER 01 12,000,000
LIFE TECHNOLOGIES CORP COM 53217V109 26,413 540,364 SH OTHER 01 540,364
MERRIMACK PHARMACEUTICALS IN COM 590328100 10,014 1,067,538 SH OTHER 01 1,067,538
MOLYCORP INC DEL COM 608753109 2,877 250,200 SH OTHER 01 250,200
MOODYS CORP COM 615369105 56,008 1,268,000 SH OTHER 01 1,268,000
MYRIAD GENETICS INC COM 62855J104 15,293 566,600 SH OTHER 01 566,600
NETAPP INC COM 64110D104 65,102 1,980,000 SH OTHER 01 1,980,000
NEWS CORP CL A 65248E104 144,187 5,878,000 SH OTHER 01 5,878,000
NEXEN INC COM 65334H102 220,458 8,700,000 SH OTHER 01 8,700,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 13,259 1,278,800 SH OTHER 01 1,278,800
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 68,448 1,669,460 SH OTHER 01 1,669,460
ORACLE CORP COM 68389X105 91,463 2,904,500 SH OTHER 01 2,904,500
OWENS ILL INC COM NEW 690768403 121,913 6,498,583 SH OTHER 01 6,498,583
PENDRELL CORP COM 70686R104 4,046 3,580,203 SH OTHER 01 3,580,203
PEP BOYS MANNY MOE & JACK COM 713278109 9,944 976,800 SH OTHER 01 976,800
POTASH CORP SASK INC COM 73755L107 9,160 210,955 SH OTHER 01 210,955
PRICELINE COM INC COM NEW 741503403 155,363 251,100 SH OTHER 01 251,100
QUALCOMM INC COM 747525103 120,293 1,925,000 SH OTHER 01 1,925,000
ROCKWELL COLLINS INC COM 774341101 101,579 1,893,720 SH OTHER 01 1,893,720
SANOFI RIGHT 12/31/2020 80105N113 4,079 2,427,800 SH OTHER 01 2,427,800
SHAW GROUP INC COM 820280105 93,803 2,150,451 SH OTHER 01 2,150,451
STATE STR CORP COM 857477103 121,450 2,894,420 SH OTHER 01 2,894,420
TATA MTRS LTD SPONSORED ADR 876568502 5,072 197,514 SH OTHER 01 197,514
TOWN SPORTS INTL HLDGS INC COM 89214A102 50,223 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 126,571 892,161 SH OTHER 01 892,161
ULTRA PETROLEUM CORP COM 903914109 9,201 418,600 SH OTHER 01 418,600
UNION PAC CORP COM 907818108 111,008 935,200 SH OTHER 01 935,200
UNITED TECHNOLOGIES CORP COM 913017109 59,031 754,000 SH OTHER 01 754,000
VCA ANTECH INC COM 918194101 21,999 1,115,000 SH OTHER 01 1,115,000
VISA INC COM CL A 92826C839 157,510 1,173,000 SH OTHER 01 1,173,000
WEBMD HEALTH CORP COM 94770V102 4,216 300,500 SH OTHER 01 300,500
WELLPOINT INC COM 94973V107 37,126 640,000 SH OTHER 01 640,000
WESTPORT INNOVATIONS INC COM NEW 960908309 11,590 416,300 SH OTHER 01 416,300
YAHOO INC COM 984332106 90,978 5,695,000 SH OTHER 01 5,695,000