FARALLON CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$11.3T
Holdings
85
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,538,000 | $1.6T | 14.60% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 7,725,000 | $873.6B | 7.77% | |
| 3 | TWXCHFTIME WARNER INC | 8,422,000 | $862.8B | 7.67% | |
| 4 | AABAUSDALTABA INC | 12,122,457 | $803.0B | 7.14% | |
| 5 | BCRUSDBARD C R INC | 1,585,000 | $508.0B | 4.52% | |
| 6 | GOOGALPHABET INC | 390,324 | $374.4B | 3.33% | |
| 7 | DELLDELL TECHNOLOGIES INC | 4,513,440 | $348.5B | 3.10% | |
| 8 | WABWABTEC CORP | 4,440,356 | $336.4B | 2.99% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $319.2B | 2.84% | |
| 10 | METAFACEBOOK INC | 1,853,979 | $316.8B | 2.82% | |
| 11 | —QUINTILES IMS HOLDINGS INC | 3,108,053 | $295.5B | 2.63% | |
| 12 | VVISA INC | 2,363,668 | $248.8B | 2.21% | |
| 13 | CTXSEURCITRIX SYS INC | 2,908,562 | $223.4B | 1.99% | |
| 14 | HDSUSDHD SUPPLY HLDGS INC | 5,434,168 | $196.0B | 1.74% | |
| 15 | MSFTMICROSOFT CORP | 2,576,812 | $191.9B | 1.71% | |
| 16 | —KITE PHARMA INC | 974,435 | $175.2B | 1.56% | |
| 17 | —RADIUS HEALTH INC | 3,936,300 | $151.7B | 1.35% | |
| 18 | BIIBBIOGEN INC | 475,000 | $148.7B | 1.32% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1,574,586 | $147.1B | 1.31% | |
| 20 | —IHS MARKIT LTD | 3,170,699 | $139.8B | 1.24% | |
| 21 | —ALERE INC | 2,700,000 | $137.7B | 1.22% | |
| 22 | EFXEQUIFAX INC | 1,290,000 | $136.7B | 1.22% | |
| 23 | VRSKVERISK ANALYTICS INC | 1,635,807 | $136.1B | 1.21% | |
| 24 | STZCONSTELLATION BRANDS INC | 654,869 | $130.6B | 1.16% | |
| 25 | 35VVEON LTD | 29,433,518 | $123.0B | 1.09% | |
| 26 | TRUTRANSUNION | 2,322,158 | $109.7B | 0.98% | |
| 27 | —HERBALIFE LTD | 108,177,000 | $108.3B | 0.96% | |
| 28 | AZNASTRAZENECA PLC | 3,180,000 | $107.7B | 0.96% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 900,000 | $107.4B | 0.95% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 2,992,935 | $101.5B | 0.90% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 3,089,773 | $101.0B | 0.90% | |
| 32 | HUNHUNTSMAN CORP | 3,500,000 | $96.0B | 0.85% | |
| 33 | —CALPINE CORP | 6,460,000 | $95.3B | 0.85% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 1,355,000 | $86.4B | 0.77% | |
| 35 | HLFHERBALIFE LTD | 1,259,835 | $85.5B | 0.76% | |
| 36 | —SOLARCITY CORP | 82,332,000 | $78.1B | 0.69% | |
| 37 | AM6AMICUS THERAPEUTICS INC | 5,081,055 | $76.6B | 0.68% | |
| 38 | GILDGILEAD SCIENCES INC | 945,000 | $76.6B | 0.68% | |
| 39 | —AKORN INC | 2,280,000 | $75.7B | 0.67% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 191,255 | $69.5B | 0.62% | |
| 41 | —GENERAL COMMUNICATION INC | 1,643,800 | $67.1B | 0.60% | |
| 42 | CMCSACOMCAST CORP NEW | 1,741,621 | $67.0B | 0.60% | |
| 43 | —BROCADE COMMUNICATIONS SYS I | 5,130,000 | $61.3B | 0.54% | |
| 44 | FGENEURFIBROGEN INC | 1,100,000 | $59.2B | 0.53% | |
| 45 | ABBVABBVIE INC | 585,000 | $52.0B | 0.46% | |
| 46 | ELVANTHEM INC | 210,000 | $39.9B | 0.35% | |
| 47 | —SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $36.5B | 0.32% | |
| 48 | XLRNACCELERON PHARMA INC | 963,000 | $35.9B | 0.32% | |
| 49 | GRFSGRIFOLS S A | 1,429,773 | $31.3B | 0.28% | |
| 50 | —ENSCO PLC | 4,920,000 | $29.4B | 0.26% | |
| 51 | EX9EXELIXIS INC | 1,190,000 | $28.8B | 0.26% | |
| 52 | GLPGGALAPAGOS NV | 236,216 | $24.0B | 0.21% | |
| 53 | ISIIONIS PHARMACEUTICALS INC | 450,000 | $22.8B | 0.20% | |
| 54 | CTLEURCENTURYLINK INC | 1,144,000 | $21.6B | 0.19% | Put |
| 55 | YB4PSAVARA INC | 2,225,000 | $20.8B | 0.18% | |
| 56 | RYAAYRYANAIR HLDGS PLC | 195,382 | $20.6B | 0.18% | |
| 57 | SNISCRIPPS NETWORKS INTERACT IN | 235,000 | $20.2B | 0.18% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 136,738 | $19.7B | 0.18% | |
| 59 | ENTAENANTA PHARMACEUTICALS INC | 412,333 | $19.3B | 0.17% | |
| 60 | —MYOKARDIA INC | 397,500 | $17.0B | 0.15% | |
| 61 | SPBSPECTRUM BRANDS HLDGS INC | 147,000 | $15.6B | 0.14% | |
| 62 | —HRG GROUP INC | 985,000 | $15.4B | 0.14% | |
| 63 | SG7SAGE THERAPEUTICS INC | 243,500 | $15.2B | 0.13% | |
| 64 | AKBAAKEBIA THERAPEUTICS INC | 730,000 | $14.4B | 0.13% | |
| 65 | RGNXREGENXBIO INC | 417,000 | $13.7B | 0.12% | |
| 66 | —STEMLINE THERAPEUTICS INC | 1,187,500 | $13.2B | 0.12% | |
| 67 | —ZEALAND PHARMA A S | 650,000 | $12.5B | 0.11% | |
| 68 | —ZOGENIX INC | 320,000 | $11.2B | 0.10% | |
| 69 | CLLSCELLECTIS S A | 385,000 | $11.0B | 0.10% | |
| 70 | —MONSANTO CO NEW | 90,000 | $10.8B | 0.10% | |
| 71 | —WGL HLDGS INC | 120,000 | $10.1B | 0.09% | |
| 72 | —CHANGYOU COM LTD | 240,000 | $9.5B | 0.08% | |
| 73 | ANABANAPTYSBIO INC | 246,000 | $8.6B | 0.08% | |
| 74 | —NUCANA PLC | 400,000 | $7.3B | 0.07% | |
| 75 | —MARINUS PHARMACEUTICALS INC | 1,170,000 | $6.9B | 0.06% | |
| 76 | —SOLARCITY CORP | 6,765,000 | $6.7B | 0.06% | |
| 77 | IOVAIOVANCE BIOTHERAPEUTICS INC | 850,000 | $6.6B | 0.06% | |
| 78 | —PENDRELL CORP | 821,061 | $5.6B | 0.05% | |
| 79 | QCOMQUALCOMM INC | 85,000 | $4.4B | 0.04% | |
| 80 | B7SBROOKDALE SR LIVING INC | 330,000 | $3.5B | 0.03% | |
| 81 | VYGRVOYAGER THERAPEUTICS INC | 167,665 | $3.5B | 0.03% | |
| 82 | SNYSANOFI | 6,827,805 | $2.5B | 0.02% | |
| 83 | KALAKALA PHARMACEUTICALS INC | 100,000 | $2.3B | 0.02% | |
| 84 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 100,000 | $1.9B | 0.02% | |
| 85 | —NIGHTSTAR THERAPEUTICS PLC | 40,300 | $774.0M | 0.01% |