FARALLON CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.1T
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 28,362,317 | $2.0T | 16.30% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,647,500 | $1.1T | 8.85% | Put |
| 3 | APCANADARKO PETE CORP | 10,465,000 | $738.4B | 6.12% | |
| 4 | WABWABTEC CORP | 6,568,373 | $471.3B | 3.90% | |
| 5 | IQVIQVIA HLDGS INC | 2,579,011 | $415.0B | 3.44% | |
| 6 | ARRYEURARRAY BIOPHARMA INC | 8,500,000 | $393.8B | 3.26% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 2,842,640 | $348.7B | 2.89% | |
| 8 | ELVANTHEM INC | 1,050,000 | $296.3B | 2.45% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 700,405 | $276.8B | 2.29% | |
| 10 | GDGENERAL DYNAMICS CORP | 1,335,214 | $242.8B | 2.01% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $236.0B | 1.95% | |
| 12 | —IHS MARKIT LTD | 3,604,997 | $229.7B | 1.90% | |
| 13 | SHWSHERWIN WILLIAMS CO | 465,699 | $213.4B | 1.77% | |
| 14 | VVISA INC | 1,187,779 | $206.1B | 1.71% | |
| 15 | EFXEQUIFAX INC | 1,463,779 | $198.0B | 1.64% | |
| 16 | EQIXEQUINIX INC | 383,132 | $193.2B | 1.60% | |
| 17 | SPGIS&P GLOBAL INC | 840,786 | $191.5B | 1.59% | |
| 18 | CTXSEURCITRIX SYS INC | 1,916,051 | $188.0B | 1.56% | |
| 19 | BKNGBOOKING HLDGS INC | 97,449 | $182.7B | 1.51% | |
| 20 | ASNDASCENDIS PHARMA A S | 1,540,000 | $177.3B | 1.47% | |
| 21 | METAFACEBOOK INC | 904,284 | $174.5B | 1.45% | |
| 22 | AZNASTRAZENECA PLC | 4,100,000 | $169.2B | 1.40% | |
| 23 | MSFTMICROSOFT CORP | 1,257,503 | $168.5B | 1.40% | |
| 24 | CICIGNA CORP NEW | 1,050,000 | $165.4B | 1.37% | |
| 25 | GOOGALPHABET INC | 142,223 | $153.7B | 1.27% | |
| 26 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,725,000 | $140.4B | 1.16% | |
| 27 | TRUTRANSUNION | 1,672,343 | $122.9B | 1.02% | |
| 28 | SESEA LTD | 3,375,000 | $112.1B | 0.93% | |
| 29 | MRTXEURMIRATI THERAPEUTICS INC | 995,000 | $102.5B | 0.85% | |
| 30 | —MYOKARDIA INC | 2,000,000 | $100.3B | 0.83% | |
| 31 | XLRNACCELERON PHARMA INC | 2,375,000 | $97.6B | 0.81% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 3,675,974 | $97.5B | 0.81% | |
| 33 | —ZOGENIX INC | 2,000,000 | $95.6B | 0.79% | |
| 34 | ZAYOEURZAYO GROUP HLDGS INC | 2,820,000 | $92.8B | 0.77% | |
| 35 | SG7SAGE THERAPEUTICS INC | 500,000 | $91.5B | 0.76% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 500,000 | $84.7B | 0.70% | |
| 37 | AMRNAMARIN CORP PLC | 4,250,000 | $82.4B | 0.68% | |
| 38 | ENTAENANTA PHARMACEUTICALS INC | 960,000 | $81.0B | 0.67% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 1,100,000 | $79.8B | 0.66% | |
| 40 | GWRUSDGENESEE & WYO INC | 775,000 | $77.5B | 0.64% | |
| 41 | FGENEURFIBROGEN INC | 1,700,000 | $76.8B | 0.64% | |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 500,000 | $76.0B | 0.63% | |
| 43 | NVCRNOVOCURE LTD | 1,200,000 | $75.9B | 0.63% | |
| 44 | RETAEURREATA PHARMACEUTICALS INC | 800,000 | $75.5B | 0.63% | |
| 45 | —SPRINT CORPORATION | 10,675,000 | $70.1B | 0.58% | |
| 46 | GRFSGRIFOLS S A | 3,080,083 | $65.0B | 0.54% | |
| 47 | EX9EXELIXIS INC | 3,000,000 | $64.1B | 0.53% | |
| 48 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,125,000 | $59.2B | 0.49% | |
| 49 | LBTYBLIBERTY GLOBAL PLC | 2,083,977 | $56.2B | 0.47% | |
| 50 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,000,000 | $53.0B | 0.44% | |
| 51 | FATEFATE THERAPEUTICS INC | 2,500,000 | $50.8B | 0.42% | |
| 52 | —RADIUS HEALTH INC | 2,043,149 | $49.8B | 0.41% | |
| 53 | CVSCVS HEALTH CORP | 822,500 | $44.8B | 0.37% | |
| 54 | FOXFOX CORP | 1,182,500 | $43.2B | 0.36% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 430,000 | $42.0B | 0.35% | |
| 56 | —ZYMEWORKS INC | 1,756,470 | $38.6B | 0.32% | |
| 57 | FDCFIRST DATA CORP NEW | 1,425,000 | $38.6B | 0.32% | |
| 58 | —PROGENICS PHARMACEUTICALS IN | 5,543,386 | $34.2B | 0.28% | |
| 59 | RCREADY CAP CORP | 2,243,239 | $33.4B | 0.28% | |
| 60 | TMUST MOBILE US INC | 425,780 | $31.6B | 0.26% | |
| 61 | FOXAFOX CORP | 836,400 | $30.6B | 0.25% | |
| 62 | PTCTPTC THERAPEUTICS INC | 600,000 | $27.0B | 0.22% | |
| 63 | —PTC THERAPEUTICS INC | 24,130,000 | $26.7B | 0.22% | |
| 64 | CRSPCRISPR THERAPEUTICS AG | 500,000 | $23.6B | 0.20% | |
| 65 | —QUOTIENT LTD | 2,500,000 | $23.4B | 0.19% | |
| 66 | CDXSCODEXIS INC | 1,250,000 | $23.0B | 0.19% | |
| 67 | —STEMLINE THERAPEUTICS INC | 1,500,000 | $23.0B | 0.19% | |
| 68 | —SINA CORP | 510,000 | $22.0B | 0.18% | |
| 69 | —ZEALAND PHARMA A S | 1,000,000 | $21.6B | 0.18% | |
| 70 | NVTA1EURINVITAE CORP | 900,000 | $21.1B | 0.18% | |
| 71 | CARAEURCARA THERAPEUTICS INC | 951,326 | $20.5B | 0.17% | |
| 72 | VYGRVOYAGER THERAPEUTICS INC | 750,000 | $20.4B | 0.17% | |
| 73 | CCXIEURCHEMOCENTRYX INC | 2,000,000 | $18.6B | 0.15% | |
| 74 | PTGXPROTAGONIST THERAPEUTICS INC | 1,500,000 | $18.2B | 0.15% | |
| 75 | —AVROBIO INC | 1,036,147 | $16.8B | 0.14% | |
| 76 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 18,750,000 | $11.7B | 0.10% | |
| 77 | NSTGEURNANOSTRING TECHNOLOGIES INC | 350,000 | $10.6B | 0.09% | |
| 78 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,000,000 | $10.6B | 0.09% | |
| 79 | VOYAVOYA FINL INC | 185,000 | $10.2B | 0.08% | |
| 80 | VCYTVERACYTE INC | 350,000 | $10.0B | 0.08% | |
| 81 | —PHASEBIO PHARMACEUTICALS INC | 756,961 | $9.9B | 0.08% | |
| 82 | TWSTTWIST BIOSCIENCE CORP | 307,055 | $8.9B | 0.07% | |
| 83 | YB4PSAVARA INC | 3,475,000 | $8.2B | 0.07% | |
| 84 | QUREUNIQURE NV | 100,000 | $7.8B | 0.06% | |
| 85 | MISTMILESTONE PHARMACEUTICALS IN | 250,000 | $6.8B | 0.06% | |
| 86 | —CYCLERION THERAPEUTICS INC | 544,085 | $6.2B | 0.05% | |
| 87 | —SOLARCITY CORP | 5,500,000 | $5.3B | 0.04% | |
| 88 | PSNLPERSONALIS INC | 184,932 | $5.0B | 0.04% | |
| 89 | —PFENEX INC | 600,000 | $4.0B | 0.03% | |
| 90 | SNYSANOFI | 6,827,805 | $3.5B | 0.03% | |
| 91 | AKROAKERO THERAPEUTICS INC | 150,000 | $2.9B | 0.02% | |
| 92 | —APTINYX INC | 670,000 | $2.2B | 0.02% | |
| 93 | GOSSGOSSAMER BIO INC | 100,000 | $2.2B | 0.02% | |
| 94 | —ZAFGEN INC | 1,800,000 | $2.1B | 0.02% | |
| 95 | ASMBASSEMBLY BIOSCIENCES INC | 100,000 | $1.3B | 0.01% | |
| 96 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $1.2B | 0.01% | |
| 97 | —RADIUS HEALTH INC | 1,250,000 | $1.1B | 0.01% | |
| 98 | OXYOCCIDENTAL PETE CORP | 20,000 | $1.0B | 0.01% |