FARALLON CAPITAL MANAGEMENT LLC

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr8,884,3001,985,907
St. Jude Medical8,880,000712,087
NXP Semiconductors N.V.3,185,000312,162
Alphabet Holding Company, Inc.389,111300,324
Quintiles Transnational Holdings Inc3,634,880276,433
Charter Communications950,821273,760
Time Warner Inc.2,665,000257,252
B/E Aerospace4,085,000245,876
FleetCor Technologies1,722,439243,760
Visa Inc.2,645,051206,367
WhiteWave Foods3,615,000200,994
Allergan955,000200,560
Herbalife LTD.110,276,203200,221
Signet International Holdings, Inc.2,102,479198,180
HD Supply Holdings, Inc.4,644,840197,452
Microsoft Corporation3,153,885195,982
Citrix Systems2,134,892190,667
Dell Technologies Inc.3,451,440189,726
IHS Markit5,301,062187,711
SolarCity Corp.207,662,000182,207
Comcast Corporation2,527,110174,497
STRONGBOW RESOURCES INC.1,593,259164,520
Team Health Holdings3,685,000160,113
priceline.com Incorporated91,551134,219
Mead Johnson Nutrition Company1,888,453133,627
Humana Inc.603,500123,132
Fidelity National Information Services1,504,909113,831
SSTL, Inc.3,815,869109,134
Alere Inc.2,245,00087,488
Radius Bancorp Inc.2,130,00081,004
American Capital Agency Corp.4,305,00077,146
Exelixis4,465,00066,573
Yahoo! Inc.1,160,00044,857
Hudson Pacific Properties1,159,92240,342
Hyatt Hotels Corporation614,00033,930
Vimpelcom Ltd7,978,10030,716
Intersil Corporation1,200,00026,760
Liberty Broadband1,183,33325,986
Aetna Inc.162,00020,090
Eli Lilly and Company270,00019,859
Bristol-Myers Squibb Company310,00018,116
Grifols1,079,87417,354
FIBROGEN INC782,00016,735
GW Pharmaceuticals147,92816,531
Praxair128,75015,088
Westar Energy245,00013,806
Level 3 Communications215,00012,117
Rockwell Collins125,00011,595
Town Sports International Holdings4,060,08210,150
AbbVie Inc160,00010,019
Astrazeneca PLC365,0009,972
Horizon Pharma610,0009,870
Nexvet Biopharma plc2,648,6969,721
Gilead Sciences135,0009,667
Amarin Corporation PLC2,105,0006,483
Galapagos90,9555,838
B Communications Ltd.133,6505,779
Pendrell Corporation821,0615,542
Cabinet Grow Inc.80,0004,684
Achaogen Inc350,0004,557
STEMLINE THERAPEUTICS INC257,5002,755
Mitel Networks Corporation386,2672,627
Sanofi6,827,8052,595
Illumina19,0002,433
Portola Pharmaceuticals100,0002,244
Kadmon Holdings, LLC285,6201,427

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