-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QakEVkfIB2M4v6u9Drd5o3jXl+RaFfZLISf+lwrjY7Ba7C6wN5JGitBVFMsazk3x hKJTdQvaS+MCHoNqC0rEnQ== 0000909661-10-000010.txt : 20100517 0000909661-10-000010.hdr.sgml : 20100517 20100517093956 ACCESSION NUMBER: 0000909661-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 10836075 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR 1 fcmhrq12010.txt .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response....23.5 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number:________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Farallon Capital Management, L.L.C. Address: One Maritime Plaza Suite 2100 San Francisco, California 94111 Form 13F File Number: 28-03896 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark C. Wehrly Title: Managing Member Phone: (415) 421-2132 Signature, Place, and Date of Signing: /s/ Mark C. Wehrly ___________________________ San Francisco, California May 17, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11402 Noonday Asset Management, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $2,211,903 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-06372 Farallon Partners, L.L.C. FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHARES/ SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- ----- ---------- ------- --- ---- ------- -------- ---- ------ ---- BEACON ROOFING SUPPLY INC COM 073685109 53,840 2,814,422 SH OTHER 01 2,814,422 BMC SOFTWARE INC COM 055921100 61,370 1,615,000 SH OTHER 01 1,615,000 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 39,729 41,000,000 PRN OTHER 01 41,000,000 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 9,645 10,000,000 PRN OTHER 01 10,000,000 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 36,601 41,155,000 PRN OTHER 01 41,155,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 32,080 915,000 SH OTHER 01 915,000 COVIDIEN PLC SHS G2554F105 28,408 565,000 SH OTHER 01 565,000 CROWN CASTLE INTL CORP COM 228227104 68,890 1,802,000 SH OTHER 01 1,802,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,215 835,000 SH OTHER 01 835,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29,851 1,015,000 SH OTHER 01 1,015,000 DOLLAR GEN CORP NEW COM 256677105 60,979 2,415,000 SH OTHER 01 2,415,000 ENERGY PARTNERS LTD COM NEW 29270U303 34,827 2,859,337 SH OTHER 01 2,859,337 EXPRESS SCRIPTS INC COM 302182100 20,047 197,000 SH OTHER 01 197,000 FREIGHTCAR AMER INC COM 357023100 28,509 1,180,000 SH OTHER 01 1,180,000 GEOEYE INC COM 37250W108 19,372 656,687 SH OTHER 01 656,687 HOME DEPOT INC COM 437076102 88,488 2,735,339 SH OTHER 01 2,735,339 JONES LANG LASALLE INC COM 48020Q107 76,535 1,050,000 SH OTHER 01 1,050,000 KNOLOGY INC COM 499183804 44,922 3,342,394 SH OTHER 01 3,342,394 LINKTONE LTD ADR 535925101 2,174 1,279,000 SH OTHER 01 1,279,000 MI DEVS INC CL A SUB VTG 55304X104 31,545 2,419,116 SH OTHER 01 2,419,116 MONSANTO CO NEW COM 61166W101 43,281 606,000 SH OTHER 01 606,000 MSCI INC CL A 55354G100 57,803 1,601,200 SH OTHER 01 1,601,200 ORACLE CORP COM 68389X105 89,581 3,487,000 SH OTHER 01 3,487,000 RAM ENERGY RESOURCES INC COM 75130P109 621 425,416 SH OTHER 01 425,416 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5,502 342,300 SH OTHER 01 342,300 SANDRIDGE ENERGY INC COM 80007P307 16,757 2,176,298 SH OTHER 01 2,176,298 SBA COMMUNICATIONS CORP COM 78388J106 16,232 450,000 SH OTHER 01 450,000 SCHWAB CHARLES CORP NEW COM 808513105 67,142 3,592,400 SH OTHER 01 3,592,400 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 50,564 52,888,000 PRN OTHER 01 52,888,000 STATE STR CORP COM 857477103 41,348 916,000 SH OTHER 01 916,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 15,875 4,060,082 SH OTHER 01 4,060,082 TRANSDIGM GROUP INC COM 893641100 34,731 654,800 SH OTHER 01 654,800 VERISK ANALYTICS INC CL A 92345Y106 35,933 1,274,206 SH OTHER 01 1,274,206 VISA INC COM CL A 92826C839 85,113 935,000 SH OTHER 01 935,000 WELLS FARGO & CO NEW COM 949746101 73,288 2,355,000 SH OTHER 01 2,355,000 XTO ENERGY INC COM 98385X106 745,680 15,805,000 SH OTHER 01 15,805,000 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 36,425 32,838,000 PRN OTHER 01 32,838,000
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