FARALLON CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.1T
Holdings
70
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,020,000 | $947.7B | 10.40% | Put |
| 2 | TWXCHFTIME WARNER INC | 6,225,000 | $608.2B | 6.67% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 4,905,000 | $507.7B | 5.57% | |
| 4 | —YAHOO INC | 9,975,000 | $462.9B | 5.08% | |
| 5 | METAFACEBOOK INC | 2,583,043 | $366.9B | 4.03% | |
| 6 | —QUINTILES IMS HOLDINGS INC | 4,283,508 | $345.0B | 3.78% | |
| 7 | —B/E AEROSPACE INC | 5,030,000 | $322.5B | 3.54% | |
| 8 | —MEAD JOHNSON NUTRITION CO | 3,577,500 | $318.7B | 3.50% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 30,168,680 | $316.8B | 3.48% | |
| 10 | GOOGALPHABET INC | 377,164 | $312.9B | 3.43% | |
| 11 | VVISA INC | 2,927,228 | $260.1B | 2.85% | |
| 12 | WABWABTEC CORP | 3,156,764 | $246.2B | 2.70% | |
| 13 | DELLDELL TECHNOLOGIES INC | 3,711,440 | $237.8B | 2.61% | |
| 14 | HDSUSDHD SUPPLY HLDGS INC | 5,299,594 | $217.9B | 2.39% | |
| 15 | —WHITEWAVE FOODS CO | 3,658,102 | $205.4B | 2.25% | |
| 16 | MSFTMICROSOFT CORP | 2,739,846 | $180.4B | 1.98% | |
| 17 | CMCSACOMCAST CORP NEW | 4,770,325 | $179.3B | 1.97% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 543,030 | $177.7B | 1.95% | |
| 19 | —IHS MARKIT LTD | 3,813,602 | $160.0B | 1.76% | |
| 20 | SBACSBA COMMUNICATIONS CORP NEW | 1,287,463 | $155.0B | 1.70% | |
| 21 | —ALLERGAN PLC | 647,500 | $154.7B | 1.70% | |
| 22 | LLYLILLY ELI & CO | 1,597,500 | $134.4B | 1.47% | |
| 23 | —SOLARCITY CORP | 143,097,000 | $128.0B | 1.40% | |
| 24 | SIGSIGNET JEWELERS LIMITED | 1,824,364 | $126.4B | 1.39% | |
| 25 | CTXSEURCITRIX SYS INC | 1,485,124 | $123.8B | 1.36% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 1,552,339 | $123.6B | 1.36% | |
| 27 | HLFHERBALIFE LTD | 2,099,203 | $122.0B | 1.34% | |
| 28 | —RADIUS HEALTH INC | 3,117,000 | $120.5B | 1.32% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 3,249,122 | $113.8B | 1.25% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 3,147,585 | $112.9B | 1.24% | |
| 31 | —ALERE INC | 2,812,500 | $111.7B | 1.23% | Call |
| 32 | —MOBILEYE N V AMSTELVEEN | 1,810,000 | $111.1B | 1.22% | |
| 33 | —HERBALIFE LTD | 108,177,000 | $103.5B | 1.14% | |
| 34 | —TEAM HEALTH HOLDINGS INC | 2,298,900 | $102.3B | 1.12% | |
| 35 | FLT1EURFLEETCOR TECHNOLOGIES INC | 519,352 | $78.6B | 0.86% | |
| 36 | EX9EXELIXIS INC | 3,515,000 | $76.2B | 0.84% | |
| 37 | —SOLARCITY CORP | 72,065,000 | $69.8B | 0.77% | |
| 38 | BKNGPRICELINE GRP INC | 24,571 | $43.7B | 0.48% | |
| 39 | 35VVEON LTD | 10,434,422 | $42.6B | 0.47% | |
| 40 | HUMHUMANA INC | 198,500 | $40.9B | 0.45% | |
| 41 | LOGMEURLOGMEIN INC | 405,185 | $39.5B | 0.43% | |
| 42 | AZNASTRAZENECA PLC | 1,152,500 | $35.9B | 0.39% | |
| 43 | —HORIZON PHARMA PLC | 2,395,000 | $35.4B | 0.39% | |
| 44 | —SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $33.6B | 0.37% | |
| 45 | HHYATT HOTELS CORP | 614,000 | $33.1B | 0.36% | |
| 46 | —STILLWATER MNG CO | 1,811,382 | $31.3B | 0.34% | |
| 47 | —HEADWATERS INC | 1,305,000 | $30.6B | 0.34% | |
| 48 | —VALSPAR CORP | 275,000 | $30.5B | 0.33% | |
| 49 | —GW PHARMACEUTICALS PLC | 250,000 | $30.2B | 0.33% | |
| 50 | —IMMUNOMEDICS INC | 4,155,000 | $26.9B | 0.29% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 442,500 | $24.1B | 0.26% | |
| 52 | PBYIPUMA BIOTECHNOLOGY INC | 580,500 | $21.6B | 0.24% | |
| 53 | —ACHAOGEN INC | 817,500 | $20.6B | 0.23% | |
| 54 | GRFSGRIFOLS S A | 1,079,874 | $20.4B | 0.22% | |
| 55 | FGENEURFIBROGEN INC | 682,000 | $16.8B | 0.18% | |
| 56 | RYAAYRYANAIR HLDGS PLC | 183,715 | $15.2B | 0.17% | |
| 57 | —PORTOLA PHARMACEUTICALS INC | 385,000 | $15.1B | 0.17% | |
| 58 | —TOWN SPORTS INTL HLDGS INC | 4,060,082 | $14.4B | 0.16% | |
| 59 | GLPGGALAPAGOS NV | 120,000 | $10.3B | 0.11% | |
| 60 | —NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $10.3B | 0.11% | |
| 61 | —STEMLINE THERAPEUTICS INC | 1,167,500 | $10.0B | 0.11% | |
| 62 | —LA JOLLA PHARMACEUTICAL CO | 257,500 | $7.7B | 0.08% | |
| 63 | —PENDRELL CORP | 821,061 | $5.3B | 0.06% | |
| 64 | CLVSEURCLOVIS ONCOLOGY INC | 80,000 | $5.1B | 0.06% | |
| 65 | —KATE SPADE & CO | 210,000 | $4.9B | 0.05% | |
| 66 | AMRNAMARIN CORP PLC | 1,495,000 | $4.8B | 0.05% | |
| 67 | ACRSACLARIS THERAPEUTICS INC | 106,894 | $3.2B | 0.03% | |
| 68 | SNYSANOFI | 6,827,805 | $3.1B | 0.03% | |
| 69 | —MITEL NETWORKS CORP | 386,267 | $2.7B | 0.03% | |
| 70 | —GNC HLDGS INC | 3,500,000 | $2.1B | 0.02% |