0001422107-13-000085.txt : 20130516
0001422107-13-000085.hdr.sgml : 20130516
20130516171552
ACCESSION NUMBER: 0001422107-13-000085
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130516
DATE AS OF CHANGE: 20130516
EFFECTIVENESS DATE: 20130516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 13852309
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/A
1
fcm13f2013q1hramend.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: March 31, 2013
Check here if Amendment [X]; Amendment Number:1
This Amendment (Check only one.): [X] 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, 2013
-------------------
Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report
filed by Farallon Capital Management, L.L.C. on May 15, 2013 (the "Original
Report"). This Amendment No. 1 corrects data in the Information Table relating
to the reported position in SPDR GOLD TRUST, by inserting "GOLD SHS" in Column 2
and "SH PUT" in Column 5. There are no other differences between the position
information reported in this Amendment No. 1 and the position information
reported in the Original Report.
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: 75
Form 13F Information Table Value Total: $4,898,485
(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 2,552 190,000 SH OTHER 01 190,000
ABBVIE INC COM 00287Y109 9,685 237,500 SH OTHER 01 237,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,279 1,345,000 SH OTHER 01 1,345,000
AMERICAN EXPRESS CO COM 025816109 233,074 3,455,000 SH OTHER 01 3,455,000
AMERICAN TOWER CORP NEW COM 03027X100 71,536 930,000 SH OTHER 01 930,000
AMICUS THERAPEUTICS INC COM 03152W109 712 224,500 SH OTHER 01 224,500
ANACOR PHARMACEUTICALS INC COM 032420101 2,019 312,500 SH OTHER 01 312,500
ARQULE INC COM 04269E107 3,794 1,464,699 SH OTHER 01 1,464,699
BARD C R INC COM 067383109 26,707 265,000 SH OTHER 01 265,000
BERRY PETE CO CL A 085789105 40,967 885,000 SH OTHER 01 885,000
BP PLC SPONSORED ADR 055622104 34,304 810,000 SH OTHER 01 810,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 34,260 551,693 SH OTHER 01 551,693
CLEARWIRE CORP NEW CL A 18538Q105 36,149 11,157,010 SH OTHER 01 11,157,010
CONSTELLATION BRANDS INC CL A 21036P108 101,950 2,140,000 SH OTHER 01 2,140,000
COPA HOLDINGS SA CL A P31076105 38,571 322,470 SH OTHER 01 322,470
COPART INC COM 217204106 22,968 670,000 SH OTHER 01 670,000
CORONADO BIOSCIENCES INC COM 21976U109 1,021 105,000 SH OTHER 01 105,000
DELL INC COM 24702R101 35,284 2,462,228 SH OTHER 01 2,462,228
DELPHI AUTOMOTIVE PLC SHS G27823106 2,103 47,368 SH OTHER 01 47,368
DISNEY WALT CO COM DISNEY 254687106 130,072 2,290,000 SH OTHER 01 2,290,000
DOLLAR GEN CORP NEW COM 256677105 206,114 4,075,000 SH OTHER 01 4,075,000
DRYSHIPS INC. NOTE 5.000%12/ 262498AB4 29,299 33,750,000 PRN OTHER 01 33,750,000
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,220 1,000,000 SH OTHER 01 1,000,000
E M C CORP MASS COM 268648102 168,544 7,055,000 SH OTHER 01 7,055,000
ELAN PLC ADR 284131208 29,649 2,512,600 SH OTHER 01 2,512,600
ENDOCYTE INC COM 29269A102 2,926 235,000 SH OTHER 01 235,000
EQUINIX INC COM NEW 29444U502 112,481 520,000 SH OTHER 01 520,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 124,747 2,165,000 SH OTHER 01 2,165,000
FIDELITY NATL INFORMATION SV COM 31620M106 207,300 5,232,200 SH OTHER 01 5,232,200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30,526 922,238 SH OTHER 01 922,238
GARDNER DENVER INC COM 365558105 2,629 35,000 SH OTHER 01 35,000
GOOGLE INC CL A 38259P508 79,800 100,500 SH OTHER 01 100,500
GRIFOLS S A SP ADR REP B NVT 398438408 13,470 464,334 SH OTHER 01 464,334
HALCON RES CORP COM NEW 40537Q209 13,319 1,709,816 SH OTHER 01 1,709,816
HARRIS TEETER SUPERMARKETS I COM 414585109 20,287 475,000 SH OTHER 01 475,000
HORIZON PHARMA INC COM 44047T109 6,025 2,223,071 SH OTHER 01 2,223,071
HUDSON PAC PPTYS INC COM 444097109 266,086 12,233,861 SH OTHER 01 12,233,861
ILLUMINA INC COM 452327109 16,194 300,000 SH OTHER 01 300,000
INGERSOLL-RAND PLC SHS G47791101 45,548 828,000 SH OTHER 01 828,000
KINDER MORGAN INC DEL COM 49456B101 115,963 2,998,000 SH OTHER 01 2,998,000
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11,154 2,170,000 SH OTHER 01 2,170,000
LIFE TECHNOLOGIES CORP COM 53217V109 5,170 80,000 SH OTHER 01 80,000
MCMORAN EXPLORATION CO COM 582411104 36,328 2,221,900 SH OTHER 01 2,221,900
MERRIMACK PHARMACEUTICALS IN COM 590328100 6,512 1,067,538 SH OTHER 01 1,067,538
MONDELEZ INTL INC CL A 609207105 90,927 2,970,000 SH OTHER 01 2,970,000
NATIONAL BK HLDGS CORP CL A 633707104 36,463 1,992,500 SH OTHER 01 1,992,500
NEWS CORP CL A 65248E104 223,559 7,325,000 SH OTHER 01 7,325,000
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 85,176 1,669,460 SH OTHER 01 1,669,460
OFFICEMAX INC DEL COM 67622P101 9,993 860,700 SH OTHER 01 860,700
ONYX PHARMACEUTICALS INC COM 683399109 5,554 62,500 SH OTHER 01 62,500
OREXIGEN THERAPEUTICS INC COM 686164104 5,938 950,000 SH OTHER 01 950,000
OWENS ILL INC COM NEW 690768403 125,388 4,705,000 SH OTHER 01 4,705,000
PENDRELL CORP COM 70686R104 6,635 3,997,199 SH OTHER 01 3,997,199
PEP BOYS MANNY MOE & JACK COM 713278109 9,158 776,800 SH OTHER 01 776,800
PLAINS EXPL& PRODTN CO COM 726505100 45,885 966,600 SH OTHER 01 966,600
PRICELINE COM INC COM NEW 741503403 148,593 216,000 SH OTHER 01 216,000
REPROS THERAPEUTICS INC COM NEW 76028H209 4,878 303,000 SH OTHER 01 303,000
ROCKWELL COLLINS INC COM 774341101 122,453 1,940,000 SH OTHER 01 1,940,000
SALLY BEAUTY HLDGS INC COM 79546E104 115,317 3,925,000 SH OTHER 01 3,925,000
SANOFI RIGHT 12/31/2020 80105N113 2,363 1,320,000 SH OTHER 01 1,320,000
SPDR GOLD TRUST GOLD SHS 78463V107 92,682 600,000 SH PUT OTHER 01 600,000
STATE STR CORP COM 857477103 158,361 2,680,000 SH OTHER 01 2,680,000
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,016 185,800 SH OTHER 01 185,800
TATA MTRS LTD SPONSORED ADR 876568502 4,821 197,514 SH OTHER 01 197,514
TERADATA CORP DEL COM 88076W103 75,185 1,285,000 SH OTHER 01 1,285,000
TESARO INC COM 881569107 1,770 80,613 SH OTHER 01 80,613
TIFFANY & CO NEW COM 886547108 65,368 940,000 SH OTHER 01 940,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 38,408 4,060,082 SH OTHER 01 4,060,082
TRANSDIGM GROUP INC COM 893641100 142,393 931,161 SH OTHER 01 931,161
VCA ANTECH INC COM 918194101 26,779 1,140,000 SH OTHER 01 1,140,000
VIRGIN MEDIA INC COM 92769L101 386,863 7,900,000 SH OTHER 01 7,900,000
VISA INC COM CL A 92826C839 141,545 833,400 SH OTHER 01 833,400
WMS INDS INC COM 929297109 15,882 630,000 SH OTHER 01 630,000
YAHOO INC COM 984332106 229,182 9,740,000 SH OTHER 01 9,740,000
YUM BRANDS INC COM 988498101 81,652 1,135,000 SH OTHER 01 1,135,000