FARALLON CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.7T
Holdings
69
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,884,300 | $2.0T | 22.87% | Put |
| 2 | —ST JUDE MED INC | 8,880,000 | $712.1B | 8.20% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 3,185,000 | $312.2B | 3.59% | |
| 4 | GOOGALPHABET INC | 389,111 | $300.3B | 3.46% | |
| 5 | —QUINTILES IMS HOLDINGS INC | 3,634,880 | $276.4B | 3.18% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 950,821 | $273.8B | 3.15% | |
| 7 | TWXCHFTIME WARNER INC | 2,665,000 | $257.3B | 2.96% | Put |
| 8 | —B/E AEROSPACE INC | 4,085,000 | $245.9B | 2.83% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,722,439 | $243.8B | 2.81% | |
| 10 | VVISA INC | 2,645,051 | $206.4B | 2.38% | |
| 11 | —WHITEWAVE FOODS CO | 3,615,000 | $201.0B | 2.31% | |
| 12 | —ALLERGAN PLC | 955,000 | $200.6B | 2.31% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 2,102,479 | $198.2B | 2.28% | |
| 14 | HDSUSDHD SUPPLY HLDGS INC | 4,644,840 | $197.5B | 2.27% | |
| 15 | MSFTMICROSOFT CORP | 3,153,885 | $196.0B | 2.26% | |
| 16 | CTXSEURCITRIX SYS INC | 2,134,892 | $190.7B | 2.20% | |
| 17 | DELLDELL TECHNOLOGIES INC | 3,451,440 | $189.7B | 2.18% | |
| 18 | —IHS MARKIT LTD | 5,301,062 | $187.7B | 2.16% | |
| 19 | CMCSACOMCAST CORP NEW | 2,527,110 | $174.5B | 2.01% | |
| 20 | SBACSBA COMMUNICATIONS CORP | 1,593,259 | $164.5B | 1.89% | |
| 21 | —TEAM HEALTH HOLDINGS INC | 3,685,000 | $160.1B | 1.84% | |
| 22 | BKNGPRICELINE GRP INC | 91,551 | $134.2B | 1.55% | |
| 23 | —MEAD JOHNSON NUTRITION CO | 1,888,453 | $133.6B | 1.54% | |
| 24 | HUMHUMANA INC | 603,500 | $123.1B | 1.42% | |
| 25 | —SOLARCITY CORP | 135,597,000 | $115.1B | 1.33% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 1,504,909 | $113.8B | 1.31% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,815,869 | $109.1B | 1.26% | |
| 28 | HLFHERBALIFE LTD | 2,099,203 | $101.1B | 1.16% | |
| 29 | —HERBALIFE LTD | 108,177,000 | $99.2B | 1.14% | |
| 30 | —ALERE INC | 2,245,000 | $87.5B | 1.01% | |
| 31 | —RADIUS HEALTH INC | 2,130,000 | $81.0B | 0.93% | |
| 32 | —AMERICAN CAP LTD | 4,305,000 | $77.1B | 0.89% | |
| 33 | —SOLARCITY CORP | 72,065,000 | $67.1B | 0.77% | |
| 34 | EX9EXELIXIS INC | 4,465,000 | $66.6B | 0.77% | |
| 35 | —YAHOO INC | 1,160,000 | $44.9B | 0.52% | |
| 36 | HPPHUDSON PAC PPTYS INC | 1,159,922 | $40.3B | 0.46% | |
| 37 | HHYATT HOTELS CORP | 614,000 | $33.9B | 0.39% | |
| 38 | —SUTHERLAND ASSET MGMT CORP M | 2,324,236 | $31.3B | 0.36% | |
| 39 | —VIMPELCOM LTD | 7,978,100 | $30.7B | 0.35% | |
| 40 | —INTERSIL CORP | 1,200,000 | $26.8B | 0.31% | |
| 41 | LILALIBERTY GLOBAL PLC | 1,183,333 | $26.0B | 0.30% | |
| 42 | —AETNA INC NEW | 162,000 | $20.1B | 0.23% | |
| 43 | LLYLILLY ELI & CO | 270,000 | $19.9B | 0.23% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 310,000 | $18.1B | 0.21% | |
| 45 | GRFSGRIFOLS S A | 1,079,874 | $17.4B | 0.20% | |
| 46 | FGENEURFIBROGEN INC | 782,000 | $16.7B | 0.19% | |
| 47 | —GW PHARMACEUTICALS PLC | 147,928 | $16.5B | 0.19% | |
| 48 | PXGBXPRAXAIR INC | 128,750 | $15.1B | 0.17% | |
| 49 | WRUSDWESTAR ENERGY INC | 245,000 | $13.8B | 0.16% | |
| 50 | —LEVEL 3 COMMUNICATIONS INC | 215,000 | $12.1B | 0.14% | |
| 51 | —ROCKWELL COLLINS INC | 125,000 | $11.6B | 0.13% | |
| 52 | —TOWN SPORTS INTL HLDGS INC | 4,060,082 | $10.2B | 0.12% | |
| 53 | ABBVABBVIE INC | 160,000 | $10.0B | 0.12% | |
| 54 | AZNASTRAZENECA PLC | 365,000 | $10.0B | 0.11% | |
| 55 | —HORIZON PHARMA PLC | 610,000 | $9.9B | 0.11% | |
| 56 | —NEXVET BIOPHARMA PUB LTD CO | 2,648,696 | $9.7B | 0.11% | |
| 57 | GILDGILEAD SCIENCES INC | 135,000 | $9.7B | 0.11% | |
| 58 | AMRNAMARIN CORP PLC | 2,105,000 | $6.5B | 0.07% | |
| 59 | GLPGGALAPAGOS NV | 90,955 | $5.8B | 0.07% | |
| 60 | BCEBCE INC | 133,650 | $5.8B | 0.07% | |
| 61 | —PENDRELL CORP | 821,061 | $5.5B | 0.06% | |
| 62 | —CABELAS INC | 80,000 | $4.7B | 0.05% | |
| 63 | —ACHAOGEN INC | 350,000 | $4.6B | 0.05% | |
| 64 | —STEMLINE THERAPEUTICS INC | 257,500 | $2.8B | 0.03% | |
| 65 | —MITEL NETWORKS CORP | 386,267 | $2.6B | 0.03% | |
| 66 | SNYSANOFI | 6,827,805 | $2.6B | 0.03% | |
| 67 | ILMNILLUMINA INC | 19,000 | $2.4B | 0.03% | |
| 68 | —PORTOLA PHARMACEUTICALS INC | 100,000 | $2.2B | 0.03% | |
| 69 | —KADMON HLDGS INC | 285,620 | $1.4B | 0.02% |