FARALLON CAPITAL MANAGEMENT LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr6,538,0001,642,542
NXP Semiconductors N.V.7,725,000873,620
Time Warner Inc.8,422,000862,834
C.R. Bard1,585,000507,993
Alphabet Holding Company, Inc.390,324374,364
Dell Technologies Inc.4,513,440348,483
Westinghouse Air Brake Technologies Corporation4,440,356336,357
Playa Hotels & Resorts N.V.30,606,930319,230
Facebook1,853,979316,789
Quintiles Transnational Holdings Inc3,108,053295,483
Visa Inc.2,363,668248,752
Citrix Systems2,908,562223,436
HD Supply Holdings, Inc.5,434,168196,010
Herbalife LTD.109,436,835193,741
Microsoft Corporation2,576,812191,947
Kite Pharma, Inc.974,435175,213
Radius Bancorp Inc.3,936,300151,744
Biogen Idec Inc.475,000148,732
Fidelity National Information Services1,574,586147,051
IHS Markit3,170,699139,764
Alere Inc.2,700,000137,673
Equifax1,290,000136,727
Verisk Analytics1,635,807136,083
Constellation Brands Inc654,869130,614
VEON29,433,518123,032
Astrazeneca PLC3,180,000107,738
Anheuser-Busch Inbev SA900,000107,370
Liberty Global2,992,935101,490
Liberty Global3,089,773101,036
Huntsman Corporation3,500,00095,970
Calpine Corporation6,460,00095,285
Bristol-Myers Squibb Company1,355,00086,368
SolarCity Corp.89,097,00084,891
Amicus Therapeutics5,081,05576,622
Gilead Sciences945,00076,564
Akorn2,280,00075,673
Charter Communications191,25569,506
General Communication1,643,80067,051
Comcast Corporation1,741,62167,018
Brocade Communications Systems5,130,00061,304
FIBROGEN INC1,100,00059,180
AbbVie Inc585,00051,983
Anthem United, Inc.210,00039,875
Sutherland Asset Management2,324,23636,491
ACCELERON PHARMA INC963,00035,939
Grifols1,429,77331,298
ENSCO plc4,920,00029,372
Exelixis1,190,00028,834
Galapagos236,21624,035
Ionis Pharmaceuticals450,00022,815
CenturyLink1,144,00021,622
Savara Inc.2,225,00020,804
Ryanair Holdings Plc195,38220,597
eWELLNESS HEALTHCARE Corp235,00020,184
Streamtrack, Inc.136,73819,697
Enanta Pharmaceuticals Inc412,33319,297
MyoKardia Inc397,50017,033
Spectrum Brands Holdings147,00015,570
HKN, Inc.985,00015,376
Sage Therapeutics, Inc.243,50015,170
Akebia Therapeutics, Inc.730,00014,359
REGENXBIO Inc.417,00013,740
STEMLINE THERAPEUTICS INC1,187,50013,181
Zogenix320,00011,216
Monotaro Co., Ltd.90,00010,784
WGL Holdings Inc120,00010,104
Changyou.com Limited240,0009,506
ANAPTYSBIO INC246,0008,598
MARINUS PHARMACEUTICALS INC1,170,0006,868
Iovance Biotherapeutics850,0006,588
Pendrell Corporation821,0615,608
QUALCOMM Incorporated85,0004,406
Brookdale Senior Living Inc.330,0003,498
Voyager Therapeutics, Inc.167,6653,452
Sanofi6,827,8052,458
Kala Pharmaceuticals, Inc.100,0002,284

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