FARALLON CAPITAL MANAGEMENT LLC

All 13F Filings

Most recent 13F
Q1 2022
Notable people
Tom Steyer
Location
San Francisco, CA
CIK
0000909661
Alternate names
Farallon Capital Management, L.L.C.
All SEC filings
View on sec.gov
Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name
000156761922010736 Q1 2022 307 18,824,681 13F-HR 5/16/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922011257 Q4 2021 2 98,373 NEW HOLDINGS 5/19/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922010757 Q4 2021 6 833,150 NEW HOLDINGS 5/16/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922003965 Q4 2021 289 18,741,383 13F-HR 2/14/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922011256 Q3 2021 1 57,346 NEW HOLDINGS 5/19/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922010753 Q3 2021 3 997,936 NEW HOLDINGS 5/16/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922003981 Q3 2021 2 344,292 NEW HOLDINGS 2/14/2022 FARALLON CAPITAL MANAGEMENT LLC
000095012321015168 Q3 2021 293 19,738,759 13F-HR 11/15/2021 FARALLON CAPITAL MANAGEMENT LLC
000156761922011255 Q2 2021 1 63,097 NEW HOLDINGS 5/19/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922010750 Q2 2021 3 1,019,664 NEW HOLDINGS 5/16/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922003973 Q2 2021 1 137,718 NEW HOLDINGS 2/14/2022 FARALLON CAPITAL MANAGEMENT LLC
000095012321015176 Q2 2021 2 528,610 NEW HOLDINGS 11/15/2021 Farallon Capital Management LLC
000095012321010855 Q2 2021 288 22,486,215 13F-HR 8/13/2021 Farallon Capital Management LLC
000156761922011254 Q1 2021 1 32,125 NEW HOLDINGS 5/19/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922010746 Q1 2021 1 457,934 NEW HOLDINGS 5/16/2022 FARALLON CAPITAL MANAGEMENT LLC
000156761922003970 Q1 2021 1 63,341 NEW HOLDINGS 2/14/2022 FARALLON CAPITAL MANAGEMENT LLC
000095012321015169 Q1 2021 1 270,218 NEW HOLDINGS 11/15/2021 FARALLON CAPITAL MANAGEMENT LLC
000095012321010859 Q1 2021 4 1,244,497 NEW HOLDINGS 8/13/2021 FARALLON CAPITAL MANAGEMENT LLC
000095012321006783 Q1 2021 228 18,024,465 13F-HR 5/17/2021 Farallon Capital Management, L.L.C.
000156761922010741 Q4 2020 1 362,364 NEW HOLDINGS 5/16/2022 FARALLON CAPITAL MANAGEMENT LLC
000095012321015177 Q4 2020 1 136,734 NEW HOLDINGS 11/15/2021 Farallon Capital Management LLC
000095012321010860 Q4 2020 2 558,552 NEW HOLDINGS 8/13/2021 Farallon Capital Management LLC
000095012321006782 Q4 2020 1 198,951 NEW HOLDINGS 5/17/2021 Farallon Capital Management LLC
000121465921001814 Q4 2020 131 15,369,938 13F-HR 2/16/2021 FARALLON CAPITAL MANAGEMENT LLC
000095012321015180 Q3 2020 1 83,160 NEW HOLDINGS 11/15/2021 FARALLON CAPITAL MANAGEMENT LLC
000121465921001818 Q3 2020 2 268,993 NEW HOLDINGS 2/16/2021 FARALLON CAPITAL MANAGEMENT LLC
000121465920009514 Q3 2020 119 14,104,870 13F-HR 11/16/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465921001813 Q2 2020 1 186,287 NEW HOLDINGS 2/16/2021 FARALLON CAPITAL MANAGEMENT LLC
000121465920009516 Q2 2020 1 121,852 NEW HOLDINGS 11/16/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920007113 Q2 2020 117 12,186,000 13F-HR 8/14/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920009515 Q1 2020 1 65,179 NEW HOLDINGS 11/16/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920007219 Q1 2020 3 156,611 NEW HOLDINGS 8/14/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920004639 Q1 2020 98 11,428,287 13F-HR 5/15/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920004644 Q4 2019 3 2,351,591 NEW HOLDINGS 5/15/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920001315 Q4 2019 113 12,465,524 13F-HR 2/13/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920004643 Q3 2019 3 1,676,782 NEW HOLDINGS 5/15/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920001314 Q3 2019 7 1,803,813 NEW HOLDINGS 2/13/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465919007166 Q3 2019 89 9,759,881 13F-HR 11/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465920004642 Q2 2019 1 634,281 NEW HOLDINGS 5/15/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920001313 Q2 2019 3 1,536,119 NEW HOLDINGS 2/13/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465919007255 Q2 2019 1 167,430 NEW HOLDINGS 11/18/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919007167 Q2 2019 1 963,735 NEW HOLDINGS 11/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919005214 Q2 2019 98 12,073,686 13F-HR 8/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465920004641 Q1 2019 1 151,060 NEW HOLDINGS 5/15/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465920001312 Q1 2019 1 93,382 NEW HOLDINGS 2/13/2020 FARALLON CAPITAL MANAGEMENT LLC
000121465919007169 Q1 2019 1 608,345 NEW HOLDINGS 11/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919003542 Q1 2019 92 12,443,392 13F-HR 5/15/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919007168 Q4 2018 1 471,593 NEW HOLDINGS 11/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919003540 Q4 2018 2 985,621 NEW HOLDINGS 5/15/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919001139 Q4 2018 94 12,182,067 13F-HR 2/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465919001140 Q3 2018 1 0 NEW HOLDINGS 2/14/2019 FARALLON CAPITAL MANAGEMENT LLC
000121465918007105 Q3 2018 102 16,929,517 13F-HR 11/14/2018 FARALLON CAPITAL MANAGEMENT LLC
000121465918005429 Q2 2018 95 16,192,133 13F-HR 8/14/2018 FARALLON CAPITAL MANAGEMENT LLC
000121465918003715 Q1 2018 86 14,439,907 13F-HR 5/15/2018 FARALLON CAPITAL MANAGEMENT LLC
000114036118007532 Q4 2017 81 12,311,677 13F-HR 2/14/2018 FARALLON CAPITAL MANAGEMENT LLC
000114036117042325 Q3 2017 85 11,250,113 13F-HR 11/14/2017 FARALLON CAPITAL MANAGEMENT LLC
000114036117031675 Q2 2017 81 9,628,573 13F-HR 8/14/2017 FARALLON CAPITAL MANAGEMENT LLC
000114036117020252 Q1 2017 72 9,114,654 13F-HR 5/15/2017 FARALLON CAPITAL MANAGEMENT LLC
000114036117006440 Q4 2016 71 8,684,418 13F-HR 2/14/2017 FARALLON CAPITAL MANAGEMENT LLC
000114036116085982 Q3 2016 67 6,842,506 13F-HR 11/14/2016 FARALLON CAPITAL MANAGEMENT LLC
000114036116076328 Q2 2016 64 7,274,807 13F-HR 8/15/2016 FARALLON CAPITAL MANAGEMENT LLC
000114036116065331 Q1 2016 75 10,459,096 13F-HR 5/16/2016 FARALLON CAPITAL MANAGEMENT LLC
000114036116052690 Q4 2015 67 11,221,003 13F-HR 2/16/2016 FARALLON CAPITAL MANAGEMENT LLC
000114036115041313 Q3 2015 82 7,569,105 13F-HR 11/16/2015 FARALLON CAPITAL MANAGEMENT LLC
000114036115031835 Q2 2015 95 7,448,926 13F-HR 8/14/2015 FARALLON CAPITAL MANAGEMENT LLC
000114036115019943 Q1 2015 94 6,848,445 13F-HR 5/15/2015 FARALLON CAPITAL MANAGEMENT LLC
000114036115006829 Q4 2014 88 7,329,049 13F-HR 2/17/2015 FARALLON CAPITAL MANAGEMENT LLC
000114036114041740 Q3 2014 85 6,233,279 13F-HR 11/14/2014 FARALLON CAPITAL MANAGEMENT LLC
000114036114032388 Q2 2014 98 6,927,248 13F-HR 8/14/2014 FARALLON CAPITAL MANAGEMENT LLC
000114036114021193 Q1 2014 88 5,091,326 13F-HR 5/15/2014 FARALLON CAPITAL MANAGEMENT LLC
000114036114007238 Q4 2013 79 4,828,738 13F-HR 2/14/2014 FARALLON CAPITAL MANAGEMENT LLC