FARALLON CAPITAL MANAGEMENT LLC

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr4,020,000947,675
Time Warner Inc.6,225,000608,245
NXP Semiconductors N.V.4,905,000507,668
Yahoo! Inc.9,975,000462,940
Facebook2,583,043366,921
Quintiles Transnational Holdings Inc4,283,508344,951
B/E Aerospace5,030,000322,473
Mead Johnson Nutrition Company3,577,500318,684
Alphabet Holding Company, Inc.377,164312,880
Visa Inc.2,927,228260,143
Westinghouse Air Brake Technologies Corporation3,156,764246,228
Dell Technologies Inc.3,711,440237,829
Herbalife LTD.110,276,203225,585
HD Supply Holdings, Inc.5,299,594217,946
WhiteWave Foods3,658,102205,402
SolarCity Corp.215,162,000197,798
Microsoft Corporation2,739,846180,446
Comcast Corporation4,770,325179,317
Charter Communications543,030177,745
IHS Markit3,813,602159,981
SBA Communications Corporation1,287,463154,972
Allergan647,500154,701
Eli Lilly and Company1,597,500134,366
Signet International Holdings, Inc.1,824,364126,374
Citrix Systems1,485,124123,844
Fidelity National Information Services1,552,339123,597
Radius Bancorp Inc.3,117,000120,472
Liberty Global3,249,122113,849
Liberty Global3,147,585112,904
Alere Inc.2,812,500111,741
Mobileye1,810,000111,134
Team Health Holdings2,298,900102,255
FleetCor Technologies519,35278,645
Exelixis3,515,00076,170
priceline.com Incorporated24,57143,736
VEON10,434,42242,572
Humana Inc.198,50040,919
LogMein405,18539,506
Astrazeneca PLC1,152,50035,889
Horizon Pharma2,395,00035,398
Sutherland Asset Management2,324,23633,585
Hyatt Hotels Corporation614,00033,144
Stillwater Mining Company1,811,38231,283
Headwaters Incorporated1,305,00030,641
TheraBiogen Inc.275,00030,509
GW Pharmaceuticals250,00030,235
Immunomedics4,155,00026,883
Bristol-Myers Squibb Company442,50024,063
Puma Exploration, Inc.580,50021,595
Achaogen Inc817,50020,626
Grifols1,079,87420,383
FIBROGEN INC682,00016,811
Ryanair Holdings Plc183,71515,245
Portola Pharmaceuticals385,00015,088
Town Sports International Holdings4,060,08214,413
Galapagos120,00010,343
Nexvet Biopharma plc2,648,69610,303
STEMLINE THERAPEUTICS INC1,167,5009,982
La Jolla Pharmaceutical257,5007,686
Pendrell Corporation821,0615,337
Clovis Oncology80,0005,094
KATE210,0004,878
Amarin Corporation PLC1,495,0004,784
Aclaris Therapeutics, Inc.106,8943,188
Sanofi6,827,8053,073
Mitel Networks Corporation386,2672,677
GNCC Capital, Inc.3,500,0002,133

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