-----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, UUCyuOeZjxo8imsFZ4oeU7+F9h/WE9ym1aQ9b0nDq5pc7/qZjrRNASYtC+rpJlyZ si1wESrLFj8+Xr1VLid7VQ== 0001422107-10-000035.txt : 20100816 0001422107-10-000035.hdr.sgml : 20100816 20100816100833 ACCESSION NUMBER: 0001422107-10-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017477 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 fcm13fq22010.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: June 30, 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 August 16, 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: 65 Form 13F Information Table Value Total: $2,277,505 (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 - -------------- -------------- ----- ---------- ------- --- ---- ------- -------- ---- ------ ----- ALCON INC COM SHS H01301102 157,210 1,060,871 SH OTHER 01 1,060,871 ALLEGHENY ENERGY INC COM 017361106 4,349 210,300 SH OTHER 01 210,300 ARQULE INC COM 04269E107 1,247 290,000 SH OTHER 01 290,000 BAXTER INTL INC COM 071813109 13,818 340,000 SH OTHER 01 340,000 BEACON ROOFING SUPPLY INC COM 073685109 52,204 2,896,980 SH OTHER 01 2,896,980 BMC SOFTWARE INC COM 055921100 79,372 2,292,000 SH OTHER 01 2,292,000 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 39,014 41,000,000 PRN OTHER 01 41,000,000 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 9,566 10,000,000 PRN OTHER 01 10,000,000 CARMAX INC COM 143130102 9,289 466,800 SH OTHER 01 466,800 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 31,988 37,155,000 PRN OTHER 01 37,155,000 CASEYS GEN STORES INC COM 147528103 8,900 255,000 SH OTHER 01 255,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 82,397 2,795,000 SH OTHER 01 2,795,000 CHIQUITA BRANDS INTL INC COM 170032809 13,973 1,150,000 SH OTHER 01 1,150,000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20,683 480,000 SH OTHER 01 480,000 COVIDIEN PLC SHS G2554F105 30,537 760,000 SH OTHER 01 760,000 CROWN CASTLE INTL CORP COM 228227104 51,978 1,395,000 SH OTHER 01 1,395,000 DIRECTV COM CL A 25490A101 53,763 1,585,000 SH OTHER 01 1,585,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33,404 1,080,000 SH OTHER 01 1,080,000 DOLLAR GEN CORP NEW COM 256677105 39,391 1,429,800 SH OTHER 01 1,429,800 DRESSER-RAND GROUP INC COM 261608103 9,465 300,000 SH OTHER 01 300,000 E M C CORP MASS COM 268648102 4,987 272,500 SH OTHER 01 272,500 EBAY INC COM 278642103 4,367 222,700 SH OTHER 01 222,700 ENERGY PARTNERS LTD COM NEW 29270U303 34,913 2,859,337 SH OTHER 01 2,859,337 EXXON MOBIL CORP COM 30231G102 22,988 402,800 SH OTHER 01 402,800 FEI CO COM 30241L109 21,409 1,086,200 SH OTHER 01 1,086,200 FREIGHTCAR AMER INC COM 357023100 26,692 1,180,000 SH OTHER 01 1,180,000 FRESH DEL MONTE PRODUCE INC ORD G36738105 8,689 429,300 SH OTHER 01 429,300 GEOEYE INC COM 37250W108 19,534 627,307 SH OTHER 01 627,307 GERDAU AMERISTEEL CORP COM 37373P105 27,250 2,500,000 SH OTHER 01 2,500,000 GOLDMAN SACHS GROUP INC COM 38141G104 14,217 108,300 SH OTHER 01 108,300 HOME DEPOT INC COM 437076102 94,147 3,354,000 SH OTHER 01 3,354,000 IESI BFC LTD COM 44951D108 48,063 2,390,000 SH OTHER 01 2,390,000 JONES LANG LASALLE INC COM 48020Q107 41,681 635,000 SH OTHER 01 635,000 KNOLOGY INC COM 499183804 38,718 3,542,394 SH OTHER 01 3,542,394 LIFE TECHNOLOGIES CORP COM 53217V109 24,183 511,800 SH OTHER 01 511,800 LIGAND PHARMACEUTICALS INC CL B 53220K207 1,490 1,020,634 SH OTHER 01 1,020,634 LINKTONE LTD ADR 535925101 1,688 1,279,000 SH OTHER 01 1,279,000 LIVE NATION ENTERTAINMENT IN COM 538034109 9,406 900,100 SH OTHER 01 900,100 MI DEVS INC CL A SUB VTG 55304X104 29,586 2,419,116 SH OTHER 01 2,419,116 MILLIPORE CORP COM 601073109 59,850 561,184 SH OTHER 01 561,184 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 75,238 60,068,000 PRN OTHER 01 60,068,000 MSCI INC CL A 55354G100 45,007 1,642,600 SH OTHER 01 1,642,600 NOVARTIS AG SPONSORED ADR 66987V109 66,150 1,369,000 SH PUT OTHER 01 1,369,000 NRG ENERGY INC COM NEW 629377508 10,164 479,200 SH OTHER 01 479,200 ORACLE CORP COM 68389X105 91,441 4,261,000 SH OTHER 01 4,261,000 POTASH CORP SASK INC COM 73755L107 9,340 108,300 SH OTHER 01 108,300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11,288 345,000 SH OTHER 01 345,000 QUEST DIAGNOSTICS INC COM 74834L100 18,266 367,000 SH OTHER 01 367,000 RAM ENERGY RESOURCES INC COM 75130P109 881 425,416 SH OTHER 01 425,416 SANDRIDGE ENERGY INC COM 80007P307 12,688 2,176,298 SH OTHER 01 2,176,298 SCHWAB CHARLES CORP NEW COM 808513105 100,536 7,090,000 SH OTHER 01 7,090,000 SIGNET JEWELERS LIMITED SHS G81276100 4,615 167,800 SH OTHER 01 167,800 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 51,064 52,888,000 PRN OTHER 01 52,888,000 SMITH INTL INC COM 832110100 67,394 1,790,000 SH OTHER 01 1,790,000 STATE STR CORP COM 857477103 74,235 2,195,000 SH OTHER 01 2,195,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 9,338 4,060,082 SH OTHER 01 4,060,082 TRANSDIGM GROUP INC COM 893641100 40,757 798,684 SH OTHER 01 798,684 VERISK ANALYTICS INC CL A 92345Y106 42,907 1,435,000 SH OTHER 01 1,435,000 VIACOM INC NEW CL B 92553P201 97,404 3,105,000 SH OTHER 01 3,105,000 VISA INC COM CL A 92826C839 30,069 425,000 SH OTHER 01 425,000 WAL MART STORES INC COM 931142103 9,191 191,200 SH OTHER 01 191,200 WELLS FARGO & CO NEW COM 949746101 69,376 2,710,000 SH OTHER 01 2,710,000 WHIRLPOOL CORP COM 963320106 12,435 141,600 SH OTHER 01 141,600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14,241 892,300 SH OTHER 01 892,300 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 37,074 32,838,000 PRN OTHER 01 32,838,000
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