FARALLON CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$12.3T
Holdings
81
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,663,400 | $2.3T | 18.78% | Put |
| 2 | —AETNA INC NEW | 5,215,000 | $940.7B | 7.64% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 7,815,000 | $915.1B | 7.43% | |
| 4 | AABAUSDALTABA INC | 11,757,457 | $821.3B | 6.67% | |
| 5 | WABWABTEC CORP | 5,409,481 | $440.5B | 3.58% | |
| 6 | TWXCHFTIME WARNER INC | 4,265,000 | $390.1B | 3.17% | |
| 7 | DELLDELL TECHNOLOGIES INC | 4,703,440 | $382.3B | 3.11% | |
| 8 | —ROCKWELL COLLINS INC | 2,528,044 | $342.9B | 2.78% | |
| 9 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $330.2B | 2.68% | |
| 10 | VVISA INC | 2,671,998 | $304.7B | 2.47% | |
| 11 | IQVIQVIA HLDGS INC | 2,962,944 | $290.1B | 2.36% | |
| 12 | GOOGALPHABET INC | 261,713 | $273.9B | 2.22% | |
| 13 | METAFACEBOOK INC | 1,525,903 | $269.3B | 2.19% | |
| 14 | TRUTRANSUNION | 3,754,262 | $206.3B | 1.68% | |
| 15 | MSFTMICROSOFT CORP | 2,305,634 | $197.2B | 1.60% | |
| 16 | CTXSEURCITRIX SYS INC | 2,220,383 | $195.4B | 1.59% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 2,031,376 | $191.1B | 1.55% | |
| 18 | —IHS MARKIT LTD | 4,217,914 | $190.4B | 1.55% | |
| 19 | ELVANTHEM INC | 823,000 | $185.2B | 1.50% | |
| 20 | BIIBBIOGEN INC | 540,000 | $172.0B | 1.40% | |
| 21 | —MONSANTO CO NEW | 1,445,000 | $168.7B | 1.37% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 1,470,192 | $164.0B | 1.33% | |
| 23 | —CALPINE CORP | 10,801,403 | $163.4B | 1.33% | |
| 24 | VRSKVERISK ANALYTICS INC | 1,663,403 | $159.7B | 1.30% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 463,625 | $155.8B | 1.27% | |
| 26 | EFXEQUIFAX INC | 1,299,175 | $153.2B | 1.24% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 4,102,123 | $138.8B | 1.13% | |
| 28 | AZNASTRAZENECA PLC | 3,765,000 | $130.6B | 1.06% | |
| 29 | —RADIUS HEALTH INC | 3,936,300 | $125.1B | 1.02% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 3,270,180 | $117.2B | 0.95% | |
| 31 | 35VVEON LTD | 29,433,518 | $113.0B | 0.92% | |
| 32 | HUNHUNTSMAN CORP | 2,425,000 | $80.7B | 0.66% | |
| 33 | FGENEURFIBROGEN INC | 1,657,500 | $78.6B | 0.64% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 1,192,500 | $73.1B | 0.59% | |
| 35 | —AKORN INC | 2,251,300 | $72.6B | 0.59% | |
| 36 | ABBVABBVIE INC | 700,000 | $67.7B | 0.55% | |
| 37 | SG7SAGE THERAPEUTICS INC | 400,000 | $65.9B | 0.54% | |
| 38 | —GENERAL COMMUNICATION INC | 1,643,800 | $64.1B | 0.52% | |
| 39 | —ABLYNX NV | 2,350,000 | $58.7B | 0.48% | |
| 40 | ANABANAPTYSBIO INC | 561,000 | $56.5B | 0.46% | |
| 41 | ENTAENANTA PHARMACEUTICALS INC | 925,000 | $54.3B | 0.44% | |
| 42 | QCOMQUALCOMM INC | 789,783 | $50.6B | 0.41% | |
| 43 | XLRNACCELERON PHARMA INC | 1,088,000 | $46.2B | 0.38% | |
| 44 | AM6AMICUS THERAPEUTICS INC | 2,781,000 | $40.0B | 0.33% | |
| 45 | —MYOKARDIA INC | 863,732 | $36.4B | 0.30% | |
| 46 | —ZOGENIX INC | 850,000 | $34.0B | 0.28% | |
| 47 | —SUTHERLAND ASSET MGMT CORP M | 2,200,007 | $33.3B | 0.27% | |
| 48 | YB4PSAVARA INC | 2,225,000 | $33.0B | 0.27% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 645,000 | $32.4B | 0.26% | |
| 50 | GRFSGRIFOLS S A | 1,408,760 | $32.3B | 0.26% | |
| 51 | GLPGGALAPAGOS NV | 290,000 | $27.2B | 0.22% | |
| 52 | NVCRNOVOCURE LTD | 1,165,000 | $23.5B | 0.19% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 1,140,000 | $21.9B | 0.18% | |
| 54 | CRSPCRISPR THERAPEUTICS AG | 858,602 | $20.2B | 0.16% | |
| 55 | —HRG GROUP INC | 1,142,000 | $19.4B | 0.16% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC | 170,000 | $19.1B | 0.16% | |
| 57 | CTLEURCENTURYLINK INC | 1,144,000 | $19.1B | 0.15% | Put |
| 58 | PTGXPROTAGONIST THERAPEUTICS INC | 900,000 | $18.7B | 0.15% | |
| 59 | EDITEDITAS MEDICINE INC | 515,000 | $15.8B | 0.13% | |
| 60 | —CAVIUM INC | 180,000 | $15.1B | 0.12% | |
| 61 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,866,900 | $14.9B | 0.12% | |
| 62 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 340,000 | $13.4B | 0.11% | |
| 63 | HAINHAIN CELESTIAL GROUP INC | 290,000 | $12.3B | 0.10% | |
| 64 | AKBAAKEBIA THERAPEUTICS INC | 825,000 | $12.3B | 0.10% | |
| 65 | ASMBASSEMBLY BIOSCIENCES INC | 250,000 | $11.3B | 0.09% | |
| 66 | VYGRVOYAGER THERAPEUTICS INC | 654,812 | $10.9B | 0.09% | |
| 67 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,100,000 | $10.1B | 0.08% | |
| 68 | —AUDENTES THERAPEUTICS INC | 319,662 | $10.0B | 0.08% | |
| 69 | —ZEALAND PHARMA A S | 650,000 | $8.8B | 0.07% | |
| 70 | —WGL HLDGS INC | 100,000 | $8.6B | 0.07% | |
| 71 | XPOXPO LOGISTICS INC | 90,000 | $8.2B | 0.07% | |
| 72 | —MARINUS PHARMACEUTICALS INC | 895,000 | $7.3B | 0.06% | |
| 73 | —BUNGE LIMITED | 105,000 | $7.0B | 0.06% | |
| 74 | —NUCANA PLC | 400,000 | $4.0B | 0.03% | |
| 75 | —TRONOX LTD | 189,375 | $3.9B | 0.03% | |
| 76 | KALAKALA PHARMACEUTICALS INC | 185,000 | $3.4B | 0.03% | |
| 77 | SNISCRIPPS NETWORKS INTERACT IN | 40,000 | $3.4B | 0.03% | |
| 78 | B7SBROOKDALE SR LIVING INC | 330,000 | $3.2B | 0.03% | |
| 79 | —BEMIS INC | 60,000 | $2.9B | 0.02% | |
| 80 | SNYSANOFI | 6,827,805 | $2.6B | 0.02% | |
| 81 | —CHANGYOU COM LTD | 70,000 | $2.5B | 0.02% |