Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Farallon Capital Management Llc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Farallon Capital Management Llc

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

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$1,145,172,689Current Value:$1,130,102,532
Change:$-15,070,15 7 Performance:-1.31 %

Worst Move:Lost $-3,092,038 on changes made with Jones Lang Lasalle Inc (JLL) buying shares when price went down.
Best Move:Made $1,883,650 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-785,295 on changes made with Capitalsource Inc (CSE) selling shares when price went down.
Missed Move:Missed $1,656,890 on changes made with America Movil Sab De Cv (AMX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

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
32009-09-302009-09-21edgar/data/909661/0001182489-09-000686.txt
13F-HR2009-11-162009-09-30edgar/data/909661/0001040153-09-000033.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
2009-11-162009-09-30 13F-HRChina Housing And Land Development IncCHLN.PKUSBldg-Residential/Commer 108,466New Holding108,466100 %---- % News Article History of Farallon Capital Management Llc Ownership Of China Housing And Land Development Inc
2009-11-162009-09-30 13F-HRLinktone LtdLTONUSCellular Telecom 1,279,000New Holding1,279,000100 %$2,698,690$2,698,690$00.00 % $0News Article History of Farallon Capital Management Llc Ownership Of Linktone Ltd
2009-11-162009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 4,150,000New Holding4,150,000100 %$53,493,500$54,365,000$871,5001.62 % $871,500News Article History of Farallon Capital Management Llc Ownership Of Focus Media Holding Ltd
2009-11-162009-09-30 13F-HRTown Sports International Holdings IncCLUBUSRecreational Centers 4,921,384Sold Some-409,895-7.68 %$12,992,454$11,319,183$-1,673,271-12.87 % $139,364News Article History of Farallon Capital Management Llc Ownership Of Town Sports International Holdings Inc
2009-11-162009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 0Sold All-30,300-100 %----1.35 % $4,545News Article History of Farallon Capital Management Llc Ownership Of Pinnacle Entertainment Inc
2009-11-162009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 310,000New Holding310,000100 %$16,262,600$16,067,300$-195,300-1.20 % $-195,300News Article History of Farallon Capital Management Llc Ownership Of Marvel Entertainment Inc
2009-11-162009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 720,000New Holding720,000100 %$28,303,200$27,828,000$-475,200-1.67 % $-475,200News Article History of Farallon Capital Management Llc Ownership Of Bmc Software Inc
2009-11-162009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 174,000Added More51,50042.04 %$40,159,200$40,221,840$62,6400.15 % $18,540News Article History of Farallon Capital Management Llc Ownership Of Mastercard Inc
2009-11-162009-09-30 13F-HRRam Energy Resources IncRAMEUSUnknown 425,416No Change00 %$672,157$684,920$12,7621.89 % $0News Article History of Farallon Capital Management Llc Ownership Of Ram Energy Resources Inc
2009-11-162009-09-30 13F-HRHurray Holding Co LtdHRAYKYCellular Telecom 295,482New Holding295,482100 %$1,740,389$1,498,094$-242,295-13.92 % $-242,295News Article History of Farallon Capital Management Llc Ownership Of Hurray Holding Co Ltd
2009-11-162009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 18,495,721Sold Some-11,218,499-37.75 %$68,619,125$69,913,825$1,294,7001.88 % $-785,295News Article History of Farallon Capital Management Llc Ownership Of Capitalsource Inc
2009-11-162009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-95,000-100 %----1.73 % $100,700News Article History of Farallon Capital Management Llc Ownership Of Sherwin-Williams Cothe
2009-11-162009-09-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 1,180,000No Change00 %$22,892,000$21,889,000$-1,003,000-4.38 % $0News Article History of Farallon Capital Management Llc Ownership Of Freightcar America Inc
2009-11-162009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 1,790,654No Change00 %$56,530,947$55,796,779$-734,168-1.29 % $0News Article History of Farallon Capital Management Llc Ownership Of Discovery Communications Inc
2009-11-162009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 715,000New Holding715,000100 %$23,959,650$22,887,150$-1,072,500-4.47 % $-1,072,500News Article History of Farallon Capital Management Llc Ownership Of Jb Hunt Transport Services Inc
2009-11-162009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 620,000New Holding620,000100 %$19,833,800$19,672,600$-161,200-0.81 % $-161,200News Article History of Farallon Capital Management Llc Ownership Of Sba Communications Corp
2009-11-162009-09-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 257,300New Holding257,300100 %$7,430,824$7,114,345$-316,479-4.25 % $-316,479News Article History of Farallon Capital Management Llc Ownership Of Old Dominion Freight Line Inc
2009-11-162009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 2,002,000Added More232,00013.10 %$45,705,660$44,724,680$-980,980-2.14 % $-113,680News Article History of Farallon Capital Management Llc Ownership Of Oracle Corp
2009-11-162009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 750,000New Holding750,000100 %$14,010,000$13,687,500$-322,500-2.30 % $-322,500News Article History of Farallon Capital Management Llc Ownership Of Charles Schwab Corpthe
2009-11-162009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 122,000Sold Some-132,000-51.96 %$25,149,080$25,467,500$318,4201.26 % $-344,520News Article History of Farallon Capital Management Llc Ownership Of Pricelinecom Inc
2009-11-162009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 672,000Sold Some-65,000-8.81 %$65,889,600$65,923,200$33,6000.05 % $-3,250News Article History of Farallon Capital Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-162009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 0Sold All-1,334,500-100 %---0.44 % $-133,450News Article History of Farallon Capital Management Llc Ownership Of Fidelity National Information Services Inc
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 18,000New Holding18,000100 %$10,373,040$10,259,280$-113,760-1.09 % $-113,760News Article History of Farallon Capital Management Llc Ownership Of Google Inc
2009-11-162009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 723,000Added More78,00012.09 %$30,214,170$30,835,950$621,7802.05 % $67,080News Article History of Farallon Capital Management Llc Ownership Of Transdigm Group Inc
2009-11-162009-09-30 13F-HRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 786,778New Holding786,778100 %$43,154,773$40,062,736$-3,092,038-7.16 % $-3,092,038News Article History of Farallon Capital Management Llc Ownership Of Jones Lang Lasalle Inc
2009-11-162009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 1,982,000Added More1,171,000144.38 %$157,668,100$158,560,000$891,9000.56 % $526,950News Article History of Farallon Capital Management Llc Ownership Of Visa Inc
2009-11-162009-09-30 13F-HRMi Developments IncMIMCAReal Estate Oper/Develop 2,419,116Sold Some-130,673-5.12 %$33,722,477$33,141,889$-580,588-1.72 % $31,362News Article History of Farallon Capital Management Llc Ownership Of Mi Developments Inc
2009-11-162009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 0Sold All-977,716-100 %---- % News Article History of Farallon Capital Management Llc Ownership Of Metavante Technologies Inc
2009-11-162009-09-30 13F-HRMsci IncMXBUSDecision Support Softwar 2,188,862Added More398,86222.28 %$70,393,802$67,570,170$-2,823,632-4.01 % $-514,532News Article History of Farallon Capital Management Llc Ownership Of Msci Inc
2009-11-162009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 373,000New Holding373,000100 %$27,986,190$29,869,840$1,883,6506.73 % $1,883,650News Article History of Farallon Capital Management Llc Ownership Of Monsanto Co
2009-11-162009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-1,048,364-100 %----4.29 % $1,079,815News Article History of Farallon Capital Management Llc Ownership Of Moodys Corp
2009-11-162009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 510,000New Holding510,000100 %$27,397,200$27,070,800$-326,400-1.19 % $-326,400News Article History of Farallon Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-387,000-100 %----1.96 % $537,930News Article History of Farallon Capital Management Llc Ownership Of Arch Capital Group Ltd
2009-11-162009-09-30 13F-HRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 945,000New Holding945,000100 %$14,959,350$14,505,750$-453,600-3.03 % $-453,600News Article History of Farallon Capital Management Llc Ownership Of Beacon Roofing Supply Inc
2009-11-162009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 390,000New Holding390,000100 %$33,602,400$33,185,100$-417,300-1.24 % $-417,300News Article History of Farallon Capital Management Llc Ownership Of Express Scripts Inc
2009-11-162009-09-30 13F-HRGeoeye IncGEOYUSSatellite Telecom 568,549No Change00 %$18,284,536$18,392,560$108,0240.59 % $0News Article History of Farallon Capital Management Llc Ownership Of Geoeye Inc
2009-11-162009-09-30 13F-HRKnology IncKNOLUSTelecom Services 3,924,177Sold Some-688,356-14.92 %$40,026,605$39,006,319$-1,020,286-2.54 % $178,973News Article History of Farallon Capital Management Llc Ownership Of Knology Inc
2009-11-162009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 627,000Sold Some-743,000-54.23 %$30,873,480$29,475,270$-1,398,210-4.52 % $1,656,890News Article History of Farallon Capital Management Llc Ownership Of America Movil Sab De Cv
2009-11-162009-09-30 13F-HRCrown Castle International CorpCCIUSWireless Equipment 920,000New Holding920,000100 %$34,141,200$34,454,000$312,8000.91 % $312,800News Article History of Farallon Capital Management Llc Ownership Of Crown Castle International Corp
2009-11-162009-09-30 13F-HRApollo Group IncAPOLUSSchools 761,004Added More210,00438.11 %$43,377,228$41,931,320$-1,445,908-3.33 % $-399,008News Article History of Farallon Capital Management Llc Ownership Of Apollo Group Inc
2009-11-162009-09-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 2,176,298No Change00 %$22,655,262$20,021,942$-2,633,321-11.62 % $0News Article History of Farallon Capital Management Llc Ownership Of Sandridge Energy Inc
2009-11-162009-09-30 13F-HRCtc Media IncCTCMUSTelevision 0Sold All-347,000-100 %----8.53 % $506,620News Article History of Farallon Capital Management Llc Ownership Of Ctc Media Inc
2009-11-162009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 0Sold All-648,700-100 %----2.25 % $395,707News Article History of Farallon Capital Management Llc Ownership Of Amdocs Ltd
2009-11-162009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 0Sold All-799,000-100 %----0.90 % $327,590News Article History of Farallon Capital Management Llc Ownership Of Qualcomm Inc
2009-11-162009-09-30 13F-HRCon-Way IncCNWUSTransport-Truck 0Sold All-321,000-100 %----5.93 % $629,160News Article History of Farallon Capital Management Llc Ownership Of Con-Way Inc
Returned 45 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|7629f83b5dd18415f0c2135b5f1424a4|Length|104696|Created|1 seconds| Cached Served|0 seconds|