-----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, N57Mm8wPQ3ouIEJyjV43Xbd7bFaOIwE+pSULwrIAbW9wU8aRGGr+2vl4hc4P56eC hpihVKl+Wiic2TMI9b3Nfw== 0000909661-08-000072.txt : 20080814 0000909661-08-000072.hdr.sgml : 20080814 20080814105237 ACCESSION NUMBER: 0000909661-08-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016096 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 faralloncm13fhrq22008.txt .......................... OMB Approval .......................... .......................... OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response....22.6 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Farallon Capital Management, L.L.C. One Maritime Plaza Suite 2100 San Francisco, California 94111 Form 13F File Number: 028-03896 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: Mark C. Wehrly Managing Member (415) 421-2132 /s/ Mark C. Wehrly -------------------- San Francisco, California August 14, 2008 Report Type: 13F Combination Report List of Other Managers Reporting for this Manager: Noonday Asset Management, L.P. Form 13F File Number: 028-11402 ChinaRock Capital Management Limited Form 13F File Number: 028-12617 Form 13F Summary Page Report Summary Number of Other Included Managers 1 Form 13 F Information Table Entry Total: 89 Form 13 F Information Table Value Total: $5,829,434 (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. 1 Form 13F File Number: 028-06372 Name: Farallon Partners, L.L.C. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- ------------ -------- --- ---- ------- -------- ---------- --------- ----- AFFORDABLE RESIDENTIAL CMNTY NOTE 7.5% 8/1 00828UAB9 1,970 2,000,000 PRN OTHER 01 2,000,000 ALCON INC COM SHS H01301102 42,472 260,900 SH OTHER 01 260,900 ALIGN TECHNOLOGY INC COM 016255101 7,822 745,700 SH OTHER 01 745,700 ALKERMES INC COM 01642T108 38,965 3,152,500 SH OTHER 01 3,152,500 ALLERGAN INC COM 018490102 60,274 1,158,000 SH OTHER 01 1,158,000 ALLOS THERAPEUTICS INC COM 019777101 9,900 1,432,702 SH OTHER 01 1,432,702 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232,664 4,410,686 SH OTHER 01 4,410,686 AMYLIN PHARMACEUTICALS INC COM 032346108 84,676 3,335,000 SH OTHER 01 3,335,000 APPLE INC COM 037833100 115,785 691,500 SH OTHER 01 691,500 APPLIED MATLS INC COM 038222105 10,473 548,600 SH OTHER 01 548,600 ARCH CAP GROUP LTD ORD G0450A105 28,400 428,232 SH OTHER 01 428,232 BARD C R INC COM 067383109 28,776 327,183 SH OTHER 01 327,183 BEACON ROOFING SUPPLY INC COM 073685109 39,847 3,755,646 SH OTHER 01 3,755,646 BURLINGTON NORTHN SANTA FE C COM 12189T104 62,387 624,560 SH OTHER 01 624,560 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 158,878 7,030,000 SH OTHER 01 7,030,000 CAPELLA EDUCATION COMPANY COM 139594105 33,905 568,400 SH OTHER 01 568,400 CAPITALSOURCE INC COM 14055X102 468,355 42,270,274 SH OTHER 01 42,270,274 CARNIVAL CORP PAIRED CTF 143658300 15,208 461,400 SH OTHER 01 461,400 CELGENE CORP COM 151020104 46,146 722,500 SH OTHER 01 722,500 CHART INDS INC COM PAR $0.01 16115Q308 6,284 129,200 SH OTHER 01 129,200 CITRIX SYS INC COM 177376100 40,880 1,390,000 SH OTHER 01 1,390,000 COVIDIEN LTD COM G2552X108 11,288 235,700 SH OTHER 01 235,700 D & E COMMUNICATIONS INC COM 232860106 2,129 239,430 SH OTHER 01 239,430 DENTSPLY INTL INC NEW COM 249030107 15,180 412,500 SH OTHER 01 412,500 DIGITAL RIV INC COM 25388B104 51,427 1,333,000 SH OTHER 01 1,333,000 E M C CORP MASS COM 268648102 10,026 682,500 SH OTHER 01 682,500 FEDEX CORP COM 31428X106 30,933 392,600 SH OTHER 01 392,600 FIDELITY NATL INFORMATION SV COM 31620M106 166,977 4,523,900 SH OTHER 01 4,523,900 FREIGHTCAR AMER INC COM 357023100 12,603 355,000 SH OTHER 01 355,000 GATX CORP COM 361448103 15,196 342,800 SH OTHER 01 342,800 GEOEYE INC COM 37250W108 18,445 1,041,500 SH OTHER 01 1,041,500 GILEAD SCIENCES INC COM 375558103 69,799 1,318,200 SH OTHER 01 1,318,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30,182 1,277,812 SH OTHER 01 1,277,812 HILLTOP HOLDINGS INC COM 432748101 58,288 5,653,582 SH OTHER 01 5,653,582 HOLOGIC INC COM 436440101 4,333 198,775 SH OTHER 01 198,775 HOSPIRA INC COM 441060100 78,475 1,956,500 SH OTHER 01 1,956,500 HUB GROUP INC CL A 443320106 6,741 197,500 SH OTHER 01 197,500 HUNT J B TRANS SVCS INC COM 445658107 172,973 5,197,500 SH OTHER 01 5,197,500 INFORMATICA CORP COM 45666Q102 11,833 786,800 SH OTHER 01 786,800 INSULET CORP COM 45784P101 5,715 363,327 SH OTHER 01 363,327 ISHARES TR MSCI EMERG MKT COM 464287234 139,262 1,026,100 SH PUT OTHER 01 1,026,100 ISHARES TR NASDQ BIO INDX COM 464287556 45,643 594,000 SH PUT OTHER 01 594,000 ISHARES TR RUSSELL 2000 COM 464287655 334,699 4,847,200 SH PUT OTHER 01 4,847,200 ISIS PHARMACEUTICALS INC COM 464330109 5,114 375,205 SH OTHER 01 375,205 KNOLOGY INC COM 499183804 54,624 4,970,375 SH OTHER 01 4,970,375 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 39,606 1,634,600 SH OTHER 01 1,634,600 MAGNA ENTMT CORP CL A 559211107 1,058 1,890,000 SH OTHER 01 1,890,000 MARRIOTT INTL INC NEW CL A 571903202 110,872 4,225,300 SH OTHER 01 4,225,300 MASTERCARD INC CL A 57636Q104 116,165 437,500 SH OTHER 01 437,500 MDS INC COM 55269P302 21,367 1,317,207 SH OTHER 01 1,317,207 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 422 20,305 SH OTHER 01 20,305 METROPCS COMMUNICATIONS INC COM 591708102 22,531 1,272,200 SH OTHER 01 1,272,200 MI DEVS INC CL A SUB VTG 55304X104 88,597 3,939,400 SH OTHER 01 3,939,400 MICRUS ENDOVASCULAR CORP COM 59518V102 8,834 630,100 SH OTHER 01 630,100 NATIONAL CITY CORP COM 635405103 16,099 3,375,000 SH OTHER 01 3,375,000 NEKTAR THERAPEUTICS NOTE 3.25% 9/2 640268AH1 7,193 10,421,000 PRN OTHER 01 10,421,000 NETAPP INC COM 64110D104 39,692 1,832,500 SH OTHER 01 1,832,500 ON SEMICONDUCTOR CORP COM 682189105 15,215 1,659,200 SH OTHER 01 1,659,200 ORACLE CORP COM 68389X105 114,644 5,459,252 SH OTHER 01 5,459,252 OSI PHARMACEUTICALS INC COM 671040103 33,106 801,200 SH OTHER 01 801,200 PFIZER INC COM 717081103 4,746 271,638 SH OTHER 01 271,638 PHARMACEUTICAL HLDRS TR COM 71712A206 34,997 518,700 SH PUT OTHER 01 518,700 PINNACLE ENTMT INC COM 723456109 28,480 2,715,000 SH OTHER 01 2,715,000 QUALCOMM INC COM 747525103 74,972 1,689,710 SH OTHER 01 1,689,710 QUALCOMM INC COM 747525103 17,615 397,000 SH CALL OTHER 01 397,000 RAM ENERGY RESOURCES INC COM 75130P109 4,816 764,370 SH OTHER 01 764,370 RESEARCH IN MOTION LTD COM 760975102 116,900 1,000,000 SH OTHER 01 1,000,000 SANDRIDGE ENERGY INC COM 80007P307 438,230 6,785,853 SH OTHER 01 6,785,853 SCHLUMBERGER LTD COM 806857108 167,591 1,560,000 SH OTHER 01 1,560,000 SCHLUMBERGER LTD COM 806857108 31,026 288,800 SH PUT OTHER 01 288,800 SEAGATE TECHNOLOGY SHS G7945J104 65,178 3,407,100 SH OTHER 01 3,407,100 SEALED AIR CORP NEW COM 81211K100 38,579 2,029,400 SH OTHER 01 2,029,400 SEALY CORP COM 812139301 36,209 6,308,200 SH OTHER 01 6,308,200 SEATTLE GENETICS INC COM 812578102 1,861 220,000 SH OTHER 01 220,000 SELECT SCTR SPDR SBI INTTECH COM 81369Y803 46,874 2,046,000 SH PUT OTHER 01 2,046,000 SHERWIN WILLIAMS CO COM 824348106 352,990 7,685,400 SH OTHER 01 7,685,400 STAPLES INC COM 855030102 67,509 2,842,500 SH OTHER 01 2,842,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,471 785,400 SH OTHER 01 785,400 TIBCO SOFTWARE INC COM 88632Q103 29,223 3,820,000 SH OTHER 01 3,820,000 TOWN SPORTS INTL HLDGS INC COM 89214A102 49,794 5,331,279 SH OTHER 01 5,331,279 TRANSDIGM GROUP INC COM 893641100 45,934 1,367,500 SH OTHER 01 1,367,500 VERISIGN INC COM 92343E102 50,697 1,341,200 SH OTHER 01 1,341,200 WALGREEN CO COM 931422109 102,244 3,145,000 SH OTHER 01 3,145,000 WENDYS INTL INC COM 950590109 137,325 5,045,000 SH OTHER 01 5,045,000 WILLIAMS COS INC DEL COM 969457100 243,186 6,032,900 SH OTHER 01 6,032,900 WYNDHAM WORLDWIDE CORP COM 98310W108 32,288 1,802,800 SH OTHER 01 1,802,800 YRC WORLDWIDE INC COM 984249102 4,164 280,000 SH OTHER 01 280,000 ZIMMER HLDGS INC COM 98956P102 45,709 671,700 SH OTHER 01 671,700 ZYMOGENETICS INC COM 98985T109 7,473 887,500 SH OTHER 01 887,500
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