0001422107-13-000028.txt : 20130214
0001422107-13-000028.hdr.sgml : 20130214
20130214110556
ACCESSION NUMBER: 0001422107-13-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607839
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
fcm13f2012q4.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: December 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 February 14, 2013
-------------------
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: 79
Form 13F Information Table Value Total: $4,320,842
(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
------------------------------ ---------------- --------- ------------ ------------ --- ---- ------- -------- ------------ ---------
7 DAYS GROUP HLDGS LTD ADR 81783J101 7,718 640,000 SH OTHER 01 640,000
ABBVIE INC COM 00287Y109 10,248 300,000 SH OTHER 01 300,000
ACTIVISION BLIZZARD INC COM 00507V109 5,446 512,830 SH OTHER 01 512,830
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,757 1,885,000 SH OTHER 01 1,885,000
AMERICAN EXPRESS CO COM 025816109 75,759 1,318,000 SH OTHER 01 1,318,000
AMERICAN TOWER CORP NEW COM 03027X100 108,163 1,399,800 SH OTHER 01 1,399,800
BIOMIMETIC THERAPEUTICS INC PUT 09064X101 724 100,000 PUT OTHER 01 100,000
BP PLC SPONSORED ADR 055622104 40,391 970,000 SH OTHER 01 970,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 127,294 2,672,000 SH OTHER 01 2,672,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28,274 610,000 SH OTHER 01 610,000
CHIQUITA BRANDS INTL INC COM 170032809 6,243 756,727 SH OTHER 01 756,727
CLEARWIRE CORP NEW CL A 18538Q105 5,780 2,000,000 SH OTHER 01 2,000,000
COPA HOLDINGS SA CL A P31076105 14,484 145,636 SH OTHER 01 145,636
CVS CAREMARK CORPORATION COM 126650100 10,615 219,536 SH OTHER 01 219,536
CYMER INC COM 232572107 2,170 24,000 SH OTHER 01 24,000
DELPHI AUTOMOTIVE PLC SHS G27823106 1,812 47,368 SH OTHER 01 47,368
DISNEY WALT CO COM DISNEY 254687106 114,019 2,290,000 SH OTHER 01 2,290,000
DOLLAR GEN CORP NEW COM 256677105 190,689 4,325,000 SH OTHER 01 4,325,000
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,431 850,000 SH OTHER 01 850,000
E M C CORP MASS COM 268648102 131,181 5,185,000 SH OTHER 01 5,185,000
EBAY INC COM 278642103 9,482 185,845 SH OTHER 01 185,845
ENCANA CORP COM 292505104 12,473 631,236 SH OTHER 01 631,236
EQUINIX INC COM NEW 29444U502 112,173 544,000 SH OTHER 01 544,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 106,650 1,975,000 SH OTHER 01 1,975,000
FEI CO COM 30241L109 30,327 546,828 SH OTHER 01 546,828
FIDELITY NATL INFORMATION SV COM 31620M106 128,553 3,693,000 SH OTHER 01 3,693,000
FLIR SYS INC COM 302445101 8,491 380,582 SH OTHER 01 380,582
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,773 315,000 SH OTHER 01 315,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,626 403,282 SH OTHER 01 403,282
FUEL SYS SOLUTIONS INC COM 35952W103 7,158 486,945 SH OTHER 01 486,945
GARDNER DENVER INC COM 365558105 2,398 35,000 SH OTHER 01 35,000
GOOGLE INC CL A 38259P508 156,061 220,000 SH OTHER 01 220,000
HALCON RES CORP COM NEW 40537Q209 11,832 1,709,816 SH OTHER 01 1,709,816
HORIZON PHARMA INC COM 44047T109 5,180 2,223,071 SH OTHER 01 2,223,071
HORSEHEAD HLDG CORP COM 440694305 2,176 213,100 SH OTHER 01 213,100
HUDSON PAC PPTYS INC COM 444097109 257,645 12,233,861 SH OTHER 01 12,233,861
IDENIX PHARMACEUTICALS INC COM 45166R204 2,061 425,000 SH OTHER 01 425,000
ILLUMINA INC COM 452327109 21,958 395,000 SH OTHER 01 395,000
KINDER MORGAN INC DEL COM 49456B101 105,990 3,000,000 SH OTHER 01 3,000,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11,450 3,029,200 SH OTHER 01 3,029,200
KNIGHT CAP GROUP INC NOTE 3.500% 3/ 499005AE6 11,910 12,000,000 PRN OTHER 01 12,000,000
LIFE TECHNOLOGIES CORP COM 53217V109 26,521 540,364 SH OTHER 01 540,364
MCMORAN EXPLORATION CO COM 582411104 20,945 1,305,000 SH OTHER 01 1,305,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 6,501 1,067,538 SH OTHER 01 1,067,538
MIPS TECHNOLOGIES INC COM 604567107 1,977 252,862 SH OTHER 01 252,862
MONDELEZ INTL INC CL A 609207105 87,775 3,448,500 SH OTHER 01 3,448,500
MOODYS CORP COM 615369105 51,830 1,030,000 SH OTHER 01 1,030,000
NATIONAL BK HLDGS CORP CL A 633707104 37,838 1,992,500 SH OTHER 01 1,992,500
NEWS CORP CL A 65248E104 192,623 7,542,000 SH OTHER 01 7,542,000
NEXEN INC COM 65334H102 211,075 7,835,000 SH OTHER 01 7,835,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 11,330 1,278,800 SH OTHER 01 1,278,800
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 75,944 1,669,460 SH OTHER 01 1,669,460
ORACLE CORP COM 68389X105 75,703 2,272,000 SH OTHER 01 2,272,000
OWENS ILL INC COM NEW 690768403 129,428 6,085,000 SH OTHER 01 6,085,000
PENDRELL CORP COM 70686R104 5,076 3,996,899 SH OTHER 01 3,996,899
PEP BOYS MANNY MOE & JACK COM 713278109 9,602 976,800 SH OTHER 01 976,800
POTASH CORP SASK INC COM 73755L107 8,584 210,955 SH OTHER 01 210,955
PRICELINE COM INC COM NEW 741503403 134,303 216,200 SH OTHER 01 216,200
ROCKWELL COLLINS INC COM 774341101 134,349 2,309,600 SH OTHER 01 2,309,600
SALLY BEAUTY HLDGS INC COM 79546E104 111,604 4,735,000 SH OTHER 01 4,735,000
SANOFI RIGHT 12/31/2020 80105N113 2,607 1,533,671 SH OTHER 01 1,533,671
SHAW GROUP INC COM 820280105 73,877 1,585,000 SH OTHER 01 1,585,000
SPDR GOLD TRUST COM 78463V107 98,184 606,000 CALL OTHER 01 606,000
SPDR GOLD TRUST COM 78463V107 98,184 606,000 PUT OTHER 01 606,000
STATE STR CORP COM 857477103 129,489 2,754,500 SH OTHER 01 2,754,500
SYCAMORE NETWORKS INC COM NEW 871206405 2,224 992,715 SH OTHER 01 992,715
TATA MTRS LTD SPONSORED ADR 876568502 5,673 197,514 SH OTHER 01 197,514
TEAM HEALTH HOLDINGS INC COM 87817A107 14,529 505,000 SH OTHER 01 505,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 43,240 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 126,973 931,161 SH OTHER 01 931,161
ULTRA PETROLEUM CORP COM 903914109 7,589 418,600 SH OTHER 01 418,600
UNION PAC CORP COM 907818108 117,548 935,000 SH OTHER 01 935,000
UNITED TECHNOLOGIES CORP COM 913017109 71,915 876,900 SH OTHER 01 876,900
VCA ANTECH INC COM 918194101 27,786 1,320,000 SH OTHER 01 1,320,000
VISA INC COM CL A 92826C839 126,327 833,400 SH OTHER 01 833,400
WEBMD HEALTH CORP COM 94770V102 3,060 213,357 SH OTHER 01 213,357
WESTPORT INNOVATIONS INC COM NEW 960908309 13,064 489,100 SH OTHER 01 489,100
YAHOO INC COM 984332106 98,107 4,930,000 SH OTHER 01 4,930,000
YM BIOSCIENCES INC COM 984238105 893 311,028 SH OTHER 01 311,028