DJ CFA SOURCE: SEC 13F-HR
FILER: Farallon Capital Management LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest sales of Farallon Capital Management
LLC are listed below, ordered by the number of shares sold during
the three months ended Sep. 30.
Company Name Value Holdings Change
YAHOO INC COM $60,369,400 1,820,000 (9,455,000)
TWENTY FIRST CENTURY FOX INC $137,558,550 4,105,000 (5,150,000)
EMC CORP/MA COM $149,526,000 5,850,000 (2,115,000)
HALCON RESOURCES CORP COM $3,278,200 740,000 (1,734,816)
DOLLAR GENERAL CORP COM $136,915,500 2,425,000 (1,187,000)
CHARTER COMMUNICATIONS INC CL $159,421,080 1,183,000 (617,624)
OWENS ILLINOIS INC COM $117,078,000 3,900,000 (525,300)
WALT DISNEY CO COM $74,808,400 1,160,000 (510,000)
OAKTREE CAP GROUP LLC UNIT CL $48,423,750 925,000 (439,460)
SALLY BEAUTY HOLDINGS INC COM $84,245,664 3,220,400 (404,600)
VCA ANTECH INC COM $14,553,800 530,000 (393,400)
BERRY PETROLEUM CO CL A $34,775,719 806,300 (380,700)
PEP BOYS MANNY MOE & JACK COM $4,744,773 380,495 (355,315)
EQUINIX INC COM $66,664,950 363,000 (266,000)
MERRIMACK PHARMACEUTICALS INC $3,052,148 805,316 (262,222)
L BRANDS INC COM $143,890,500 2,355,000 (255,000)
STATE STREET CORP COM $130,842,500 1,990,000 (220,000)
VISA INC CL A $67,840,500 355,000 (205,000)
ANACOR PHARMACEUTICALS INC CO $4,779,000 450,000 (187,500)
CONSTELLATION BRANDS INC CL A $114,513,000 1,995,000 (187,300)
INGERSOLL RAND PLC ORD $43,833,916 674,991 (180,009)
KINDER MORGAN INC COM CL P $45,745,866 1,286,080 (174,820)
CHICAGO BRIDGE & IRON CO NV C $20,920,125 308,693 (163,000)
ROCKWELL COLLINS INC COM $99,754,200 1,470,000 (145,000)
PRICELINE COM INC COM $77,034,390 76,200 (141,400)
ZOETIS INC CL A $1,686,050 54,179 (98,100)
STEMLINE THERAPEUTICS INC COM $2,672,464 59,000 (76,000)
GRIFOLS SA ADR B $32,261,130 1,065,427 (70,900)
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.