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Farallon Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$893,998,377Current Value:$953,365,370
Change:$59,366,99 3 Performance:6.64 %

Worst Move:Lost $-5,366,740 on changes made with Apollo Group Inc (APOL) buying shares when price went down.
Best Move:Made $6,676,700 on changes made with Msci Inc (MXB) buying shares when price went up.
Best Save:Saved $-6,285,300 on changes made with Burlington Northern Santa Fe Corp (BNI) selling shares when price went down.
Missed Move:Missed $2,791,040 on changes made with Fidelity National Information Services Inc (FIS) selling shares when price went up.

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Contact Information

One Maritime Plaza,Suite 2100,San Francisco Ca 94111,
Phone: 415421-2132 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/909661/0000909661-09-000062.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRCon-Way IncCNWUSTransport-Truck 321,000New Holding321,000100 %$14,810,940$9,742,350$-5,068,590-34.22 % $-5,068,590News Article History of Farallon Capital Management Llc Ownership Of Con-Way Inc
2009-08-142009-06-30 13F-HRTown Sports International Holdings IncCLUBUSRecreational Centers 5,331,279No Change00 %$14,607,704$13,754,700$-853,005-5.83 % $0News Article History of Farallon Capital Management Llc Ownership Of Town Sports International Holdings Inc
2009-08-142009-06-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 30,300Sold Some-1,563,209-98.09 %$308,151$264,216$-43,935-14.25 % $2,266,653News Article History of Farallon Capital Management Llc Ownership Of Pinnacle Entertainment Inc
2009-08-142009-06-30 13F-HRD And E Communications IncDECCUSTelephone-Integrated 0Sold All-28,700-100 %---11.61 % $-34,727News Article History of Farallon Capital Management Llc Ownership Of D And E Communications Inc
2009-08-142009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 122,500Sold Some-79,500-39.35 %$24,819,725$29,020,250$4,200,52516.92 % $-2,726,055News Article History of Farallon Capital Management Llc Ownership Of Mastercard Inc
2009-08-142009-06-30 13F-HRRam Energy Resources IncRAMEUSUnknown 425,416No Change00 %$323,316$646,632$323,316100.00 % $0News Article History of Farallon Capital Management Llc Ownership Of Ram Energy Resources Inc
2009-08-142009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 29,714,220Sold Some-2,664,000-8.22 %$114,102,605$103,702,628$-10,399,977-9.11 % $932,400News Article History of Farallon Capital Management Llc Ownership Of Capitalsource Inc
2009-08-142009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 95,000Sold Some-365,000-79.34 %$5,743,700$5,599,300$-144,400-2.51 % $554,800News Article History of Farallon Capital Management Llc Ownership Of Sherwin-Williams Cothe
2009-08-142009-06-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 1,180,000Added More438,10859.05 %$24,225,400$25,653,200$1,427,8005.89 % $530,111News Article History of Farallon Capital Management Llc Ownership Of Freightcar America Inc
2009-08-142009-06-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 1,790,654Added More810,65482.71 %$44,354,500$53,844,966$9,490,46621.39 % $4,296,466News Article History of Farallon Capital Management Llc Ownership Of Discovery Communications Inc
2009-08-142009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 1,770,000New Holding1,770,000100 %$38,869,200$37,913,400$-955,800-2.45 % $-955,800News Article History of Farallon Capital Management Llc Ownership Of Oracle Corp
2009-08-142009-06-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 254,000Added More46,00022.11 %$37,785,040$43,688,000$5,902,96015.62 % $1,069,040News Article History of Farallon Capital Management Llc Ownership Of Pricelinecom Inc
2009-08-142009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 737,000Sold Some-430,500-36.87 %$60,898,310$71,658,510$10,760,20017.66 % $-6,285,300News Article History of Farallon Capital Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-08-142009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 1,334,500Sold Some-1,568,000-54.02 %$32,348,280$29,972,870$-2,375,410-7.34 % $2,791,040News Article History of Farallon Capital Management Llc Ownership Of Fidelity National Information Services Inc
2009-08-142009-06-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 645,000Sold Some-55,000-7.85 %$27,934,950$26,109,600$-1,825,350-6.53 % $155,650News Article History of Farallon Capital Management Llc Ownership Of Transdigm Group Inc
2009-08-142009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 811,000Sold Some-317,581-28.13 %$54,985,800$64,612,370$9,626,57017.50 % $-3,769,686News Article History of Farallon Capital Management Llc Ownership Of Visa Inc
2009-08-142009-06-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 2,549,789No Change00 %$31,132,924$36,359,991$5,227,06716.78 % $0News Article History of Farallon Capital Management Llc Ownership Of Mi Developments Inc
2009-08-142009-06-30 13F-HRMetavante Technologies IncMVUSComputer Software 977,716New Holding977,716100 %$30,494,962--- % News Article History of Farallon Capital Management Llc Ownership Of Metavante Technologies Inc
2009-08-142009-06-30 13F-HRMsci IncMXBUSDecision Support Softwar 1,790,000New Holding1,790,000100 %$51,015,000$57,691,700$6,676,70013.08 % $6,676,700News Article History of Farallon Capital Management Llc Ownership Of Msci Inc
2009-08-142009-06-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 1,048,364New Holding1,048,364100 %$25,705,885$25,013,965$-691,920-2.69 % $-691,920News Article History of Farallon Capital Management Llc Ownership Of Moodys Corp
2009-08-142009-06-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 387,000New Holding387,000100 %$24,121,710$26,629,470$2,507,76010.39 % $2,507,760News Article History of Farallon Capital Management Llc Ownership Of Arch Capital Group Ltd
2009-08-142009-06-30 13F-HRGeoeye IncGEOYUSSatellite Telecom 568,549No Change00 %$14,327,435$14,588,967$261,5331.82 % $0News Article History of Farallon Capital Management Llc Ownership Of Geoeye Inc
2009-08-142009-06-30 13F-HRKnology IncKNOLUSTelecom Services 4,612,533Sold Some-357,842-7.19 %$38,099,523$49,215,727$11,116,20529.17 % $-862,399News Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-08-142009-06-30 13F-HRCablevision Systems CorpCVCUSCable Tv 0Sold All-1,700,000-100 %---17.20 % $-6,171,000News Article History of Farallon Capital Management Llc Ownership Of Cablevision Systems Corp
2009-08-142009-06-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 1,370,000Added More364,95936.31 %$62,677,500$63,568,000$890,5001.42 % $237,223News Article History of Farallon Capital Management Llc Ownership Of America Movil Sab De Cv
2009-08-142009-06-30 13F-HRApollo Group IncAPOLUSSchools 551,000New Holding551,000100 %$36,217,230$30,850,490$-5,366,740-14.81 % $-5,366,740News Article History of Farallon Capital Management Llc Ownership Of Apollo Group Inc
2009-08-142009-06-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 2,176,298No Change00 %$27,029,621$22,111,188$-4,918,433-18.19 % $0News Article History of Farallon Capital Management Llc Ownership Of Sandridge Energy Inc
2009-08-142009-06-30 13F-HRCtc Media IncCTCMUSTelevision 347,000New Holding347,000100 %$4,580,400$5,742,850$1,162,45025.37 % $1,162,450News Article History of Farallon Capital Management Llc Ownership Of Ctc Media Inc
2009-08-142009-06-30 13F-HRAmdocs LtdDOXGBTelecom Services 648,700New Holding648,700100 %$15,620,696$17,307,316$1,686,62010.79 % $1,686,620News Article History of Farallon Capital Management Llc Ownership Of Amdocs Ltd
2009-08-142009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 799,000New Holding799,000100 %$36,857,870$35,076,100$-1,781,770-4.83 % $-1,781,770News Article History of Farallon Capital Management Llc Ownership Of Qualcomm Inc
2009-08-142009-06-30 13F-HRMagna Entertainment CorpMECAUSRacetracks 0Sold All-52,101-100 %---- % News Article History of Farallon Capital Management Llc Ownership Of Magna Entertainment Corp
2009-07-152009-07-14 4Knology IncKNOLUSTelecom Services 1,945,309Sold Some-101,200-4.94 %-$20,756,447-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-13 4Knology IncKNOLUSTelecom Services 21,159Sold Some-600-2.75 %-$225,767-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-13 4Knology IncKNOLUSTelecom Services 130,754Sold Some-3,500-2.60 %-$1,395,145-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-13 4Knology IncKNOLUSTelecom Services 159,020Sold Some-4,200-2.57 %-$1,696,743-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-13 4Knology IncKNOLUSTelecom Services 215,404Sold Some-5,700-2.57 %-$2,298,361-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-13 4Knology IncKNOLUSTelecom Services 2,046,509Sold Some-19,000-0.91 %-$21,836,251-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-14 4Knology IncKNOLUSTelecom Services 18,159Sold Some-3,000-14.17 %-$193,757-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-14 4Knology IncKNOLUSTelecom Services 112,154Sold Some-18,600-14.22 %-$1,196,683-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-14 4Knology IncKNOLUSTelecom Services 136,420Sold Some-22,600-14.21 %-$1,455,601-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-07-152009-07-14 4Knology IncKNOLUSTelecom Services 184,804Sold Some-30,600-14.20 %-$1,971,859-- % XXNews Article History of Farallon Capital Management Llc Ownership Of Knology Inc
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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