FARALLON CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.6T
Holdings
80
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,407,500 | $823.9B | 8.56% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 6,425,000 | $703.2B | 7.30% | |
| 3 | TWXCHFTIME WARNER INC | 6,980,000 | $700.9B | 7.28% | |
| 4 | AABAUSDALTABA INC | 12,427,457 | $677.0B | 7.03% | |
| 5 | BCRUSDBARD C R INC | 1,465,000 | $463.1B | 4.81% | |
| 6 | —MOBILEYE N V AMSTELVEEN | 5,907,500 | $371.0B | 3.85% | |
| 7 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $365.8B | 3.80% | |
| 8 | —QUINTILES IMS HOLDINGS INC | 3,895,383 | $348.6B | 3.62% | |
| 9 | METAFACEBOOK INC | 2,308,214 | $348.5B | 3.62% | |
| 10 | WABWABTEC CORP | 3,212,507 | $293.9B | 3.05% | |
| 11 | GOOGALPHABET INC | 307,160 | $279.1B | 2.90% | |
| 12 | VVISA INC | 2,824,505 | $264.9B | 2.75% | |
| 13 | DELLDELL TECHNOLOGIES INC | 3,866,440 | $236.3B | 2.45% | |
| 14 | —ALERE INC | 4,350,000 | $218.3B | 2.27% | |
| 15 | HDSUSDHD SUPPLY HLDGS INC | 6,150,156 | $188.4B | 1.96% | |
| 16 | MSFTMICROSOFT CORP | 2,471,640 | $170.4B | 1.77% | |
| 17 | —RADIUS HEALTH INC | 3,686,300 | $166.7B | 1.73% | |
| 18 | HLFHERBALIFE LTD | 2,099,203 | $149.7B | 1.56% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 1,060,969 | $143.1B | 1.49% | |
| 20 | HUNHUNTSMAN CORP | 5,420,000 | $140.1B | 1.45% | |
| 21 | STZCONSTELLATION BRANDS INC | 700,771 | $135.8B | 1.41% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 4,352,936 | $135.7B | 1.41% | |
| 23 | —SOLARCITY CORP | 143,097,000 | $135.7B | 1.41% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 4,220,104 | $135.6B | 1.41% | |
| 25 | CMCSACOMCAST CORP NEW | 3,349,186 | $130.3B | 1.35% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 1,501,559 | $128.2B | 1.33% | |
| 27 | CTXSEURCITRIX SYS INC | 1,606,673 | $127.9B | 1.33% | |
| 28 | —IHS MARKIT LTD | 2,790,700 | $122.9B | 1.28% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 334,825 | $112.8B | 1.17% | |
| 30 | —HERBALIFE LTD | 108,177,000 | $112.7B | 1.17% | |
| 31 | —TEAM HEALTH HOLDINGS INC | 2,298,900 | $105.4B | 1.09% | |
| 32 | 35VVEON LTD | 20,433,518 | $79.9B | 0.83% | |
| 33 | —PORTOLA PHARMACEUTICALS INC | 1,105,000 | $62.1B | 0.64% | Put |
| 34 | ABBVABBVIE INC | 835,000 | $60.5B | 0.63% | |
| 35 | BIIBBIOGEN INC | 212,500 | $57.7B | 0.60% | |
| 36 | CLVSEURCLOVIS ONCOLOGY INC | 610,000 | $57.1B | 0.59% | |
| 37 | —ALLERGAN PLC | 227,500 | $55.3B | 0.57% | |
| 38 | —NORD ANGLIA EDUCATION INC | 1,535,000 | $50.0B | 0.52% | |
| 39 | HUMHUMANA INC | 178,500 | $43.0B | 0.45% | |
| 40 | VRSKVERISK ANALYTICS INC | 482,827 | $40.7B | 0.42% | |
| 41 | —WEBMD HEALTH CORP | 679,130 | $39.8B | 0.41% | |
| 42 | ELVANTHEM INC | 210,000 | $39.5B | 0.41% | |
| 43 | —IMMUNOMEDICS INC | 4,227,500 | $37.3B | 0.39% | |
| 44 | EX9EXELIXIS INC | 1,515,000 | $37.3B | 0.39% | |
| 45 | —CABELAS INC | 605,000 | $35.9B | 0.37% | |
| 46 | FGENEURFIBROGEN INC | 1,072,000 | $34.6B | 0.36% | |
| 47 | —SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $34.5B | 0.36% | |
| 48 | AM6AMICUS THERAPEUTICS INC | 3,000,000 | $30.2B | 0.31% | |
| 49 | TRCOTRIBUNE MEDIA CO | 735,000 | $30.0B | 0.31% | |
| 50 | RYAAYRYANAIR HLDGS PLC | 238,813 | $25.7B | 0.27% | |
| 51 | —MONSANTO CO NEW | 215,000 | $25.4B | 0.26% | |
| 52 | —GENERAL COMMUNICATION INC | 638,976 | $23.4B | 0.24% | |
| 53 | GRFSGRIFOLS S A | 1,079,874 | $22.8B | 0.24% | |
| 54 | —ACHAOGEN INC | 948,500 | $20.6B | 0.21% | |
| 55 | AZNASTRAZENECA PLC | 575,000 | $19.6B | 0.20% | |
| 56 | PBYIPUMA BIOTECHNOLOGY INC | 213,000 | $18.6B | 0.19% | |
| 57 | —SHIRE PLC | 108,500 | $17.9B | 0.19% | |
| 58 | —NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $17.7B | 0.18% | |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC | 200,000 | $16.0B | 0.17% | |
| 60 | HHYATT HOTELS CORP | 265,000 | $14.9B | 0.15% | |
| 61 | YB4PSAVARA INC | 2,225,000 | $13.1B | 0.14% | |
| 62 | —SOLARCITY CORP | 12,500,000 | $12.5B | 0.13% | |
| 63 | —IGNYTA INC | 1,153,500 | $11.9B | 0.12% | |
| 64 | —STEMLINE THERAPEUTICS INC | 1,157,500 | $10.6B | 0.11% | |
| 65 | AKBAAKEBIA THERAPEUTICS INC | 730,000 | $10.5B | 0.11% | |
| 66 | —WGL HLDGS INC | 120,000 | $10.0B | 0.10% | |
| 67 | —KATE SPADE & CO | 530,000 | $9.8B | 0.10% | |
| 68 | TGNATEGNA INC | 670,000 | $9.7B | 0.10% | |
| 69 | —HORIZON PHARMA PLC | 745,000 | $8.8B | 0.09% | |
| 70 | SG7SAGE THERAPEUTICS INC | 100,000 | $8.0B | 0.08% | |
| 71 | —CHANGYOU COM LTD | 160,812 | $6.2B | 0.06% | |
| 72 | AMRNAMARIN CORP PLC | 1,495,000 | $6.0B | 0.06% | |
| 73 | —PENDRELL CORP | 821,061 | $5.9B | 0.06% | |
| 74 | B7SBROOKDALE SR LIVING INC | 330,000 | $4.9B | 0.05% | |
| 75 | QCOMQUALCOMM INC | 85,000 | $4.7B | 0.05% | |
| 76 | IMGNEURIMMUNOGEN INC | 505,000 | $3.6B | 0.04% | |
| 77 | SNYSANOFI | 6,827,805 | $2.6B | 0.03% | |
| 78 | —ZOGENIX INC | 175,000 | $2.5B | 0.03% | |
| 79 | —GNC HLDGS INC | 2,700,000 | $1.8B | 0.02% | |
| 80 | —TOCAGEN INC | 100,000 | $1.2B | 0.01% |