FARALLON CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
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
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 150 20,145,047 SPY puts, IQV, EXEL, TMO 13F-HR 2/14/2024 000090883424000070
Q3 2023 2 1,397,076 VMW, SGEN NEW HOLDINGS 2/14/2024 000090883424000077
Q3 2023 1 1,886 MTAL NEW HOLDINGS 2/12/2024 000090883424000049
Q3 2023 159 19,950,817 SPY puts, ATVI, HZNP, UNH 13F-HR 11/14/2023 000090883423000150
Q2 2023 2 668,674 VMW, SGEN NEW HOLDINGS 2/14/2024 000090883424000076
Q2 2023 5 1,362,321 HZNP, ATVI, SYNH, SIMO NEW HOLDINGS 11/14/2023 000090883423000157
Q2 2023 1 1,155 METALS ACQUISITION CORP NEW HOLDINGS 10/26/2023 000090883423000134
Q2 2023 165 17,895,076 SPY puts, IQV, TRU, TMO 13F-HR 8/14/2023 000090883423000109
Q1 2023 2 234,157 VMW, SGEN NEW HOLDINGS 2/14/2024 000090883424000075
Q1 2023 3 388,876 ATVI, SIMO, TSEM NEW HOLDINGS 11/14/2023 000090883423000156
Q1 2023 1 15,165 AJRD NEW HOLDINGS 8/14/2023 000090883423000110
Q1 2023 187 17,671,594 SPY puts, CRM, IQV, TMO 13F-HR 5/15/2023 000117570723000127
Q4 2022 1 170,712 VMW NEW HOLDINGS 2/14/2024 000090883424000074
Q4 2022 3 485,498 ATVI, TSEM, SIMO NEW HOLDINGS 11/14/2023 000090883423000155
Q4 2022 7 1,013,774 HZNP, SJR-B.TO, SGFY, LHCG NEW HOLDINGS 5/15/2023 000117570723000136
Q4 2022 232 15,256,264 SPY puts, IQV, TMO, TRU 13F-HR 2/14/2023 000117570723000051
Q3 2022 1 125,157 VMW NEW HOLDINGS 2/14/2024 000090883424000073
Q3 2022 3 415,024 ATVI, SIMO, TSEM NEW HOLDINGS 11/14/2023 000090883423000154
Q3 2022 5 410,583 SJR-B.TO, LHCG, ONEM, YRI.TO NEW HOLDINGS 5/15/2023 000117570723000135
Q3 2022 4 433,755 ZENDESK INC, SWITCH, FHN, TGNA NEW HOLDINGS 2/14/2023 000090966123000005
Q3 2022 298 16,822,364 SPY puts, IQV, TMO, CHANGE HEALTHCARE INC 13F-HR 11/14/2022 000156761922019851
Q2 2022 1 115,120 VMW NEW HOLDINGS 2/14/2024 000090883424000081
Q2 2022 3 410,962 ATVI, SIMO, TSEM NEW HOLDINGS 11/14/2023 000090883423000153
Q2 2022 2 337,378 SJR-B.TO, LHCG NEW HOLDINGS 5/15/2023 000117570723000134
Q2 2022 3 135,810 SWITCH, ZENDESK INC, TGNA NEW HOLDINGS 2/14/2023 000090966123000003
Q2 2022 9 1,191,430 TWITTER INC, BIOHAVEN PHARMACTL HLDG CO L, CHANGE HEALTHCARE INC, MANT NEW HOLDINGS 11/14/2022 000156761922019862
Q2 2022 297 16,251,446 SPY puts, IQV, TMO, TRU 13F-HR 8/15/2022 000156761922015953
Q1 2022 1 268,369 ATVI NEW HOLDINGS 11/14/2023 000090883423000152
Q1 2022 1 314,247 SJR-B.TO NEW HOLDINGS 5/15/2023 000117570723000133
Q1 2022 1 26,544 TGNA NEW HOLDINGS 2/14/2023 000090966123000002
Q1 2022 3 185,955 NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, BLUEROCK RESIDENTIAL GWT REI NEW HOLDINGS 11/14/2022 000156761922019864
Q1 2022 8 1,097,801 ZNGA, CERN, COHR, PLAN NEW HOLDINGS 8/15/2022 000156761922015972
Q1 2022 307 18,824,681 SPY puts, TMO, IQV, BSX 13F-HR 5/16/2022 000156761922010736
Q4 2021 1 226,829 SJR-B.TO NEW HOLDINGS 5/15/2023 000117570723000132
Q4 2021 1 6,967 BLUEROCK RESIDENTIAL GWT REI NEW HOLDINGS 11/14/2022 000156761922019852
Q4 2021 1 114,621 COHR NEW HOLDINGS 8/15/2022 000156761922015968
Q4 2021 2 98,373 CHANGE HEALTHCARE INC, MNTV NEW HOLDINGS 5/19/2022 000156761922011257
Q4 2021 6 833,150 XLNX, NUAN, ARNA, AJRD NEW HOLDINGS 5/16/2022 000156761922010757
Q4 2021 289 18,741,383 SPY puts, IQV, SPY calls, BSX 13F-HR 2/14/2022 000156761922003965
Q3 2021 1 182,067 SJR-B.TO NEW HOLDINGS 5/15/2023 000117570723000131
Q3 2021 1 105,038 COHR NEW HOLDINGS 8/15/2022 000156761922015964
Q3 2021 1 57,346 CHANGE HEALTHCARE INC NEW HOLDINGS 5/19/2022 000156761922011256
Q3 2021 3 997,936 NUAN, XLNX, AJRD NEW HOLDINGS 5/16/2022 000156761922010753
Q3 2021 2 344,292 KSU, TRIL NEW HOLDINGS 2/14/2022 000156761922003981
Q3 2021 293 19,738,759 SPY puts, SPY calls, IQV, BSX 13F-HR 11/15/2021 000095012321015168
Q2 2021 1 146,125 SJR-B.TO NEW HOLDINGS 5/15/2023 000117570723000130
Q2 2021 1 111,023 COHR NEW HOLDINGS 8/15/2022 000156761922015962
Q2 2021 1 63,097 CHANGE HEALTHCARE INC NEW HOLDINGS 5/19/2022 000156761922011255
Q2 2021 3 1,019,664 XLNX, NUAN, AJRD NEW HOLDINGS 5/16/2022 000156761922010750
Q2 2021 1 137,718 KSU NEW HOLDINGS 2/14/2022 000156761922003973
Q2 2021 2 528,610 MXIM, PFPT NEW HOLDINGS 11/15/2021 000095012321015176
Q2 2021 288 22,486,215 SPY puts, SPY calls, ALXN, WTW 13F-HR 8/13/2021 000095012321010855
Q1 2021 1 31,611 COHR NEW HOLDINGS 8/15/2022 000156761922015957
Q1 2021 1 32,125 CHANGE HEALTHCARE INC NEW HOLDINGS 5/19/2022 000156761922011254
Q1 2021 1 457,934 XLNX NEW HOLDINGS 5/16/2022 000156761922010746
Q1 2021 1 63,341 KSU NEW HOLDINGS 2/14/2022 000156761922003970
Q1 2021 1 270,218 MXIM NEW HOLDINGS 11/15/2021 000095012321015169
Q1 2021 4 1,244,497 ALXN, WORK, PRAH, STAY NEW HOLDINGS 8/13/2021 000095012321010859
Q1 2021 228 18,024,465 SPY puts, GOOG, IQV, WTW 13F-HR 5/17/2021 000095012321006783
Q4 2020 1 362,364 XLNX NEW HOLDINGS 5/16/2022 000156761922010741
Q4 2020 1 136,734 MXIM NEW HOLDINGS 11/15/2021 000095012321015177
Q4 2020 2 558,552 ALXN, WORK NEW HOLDINGS 8/13/2021 000095012321010860
Q4 2020 1 198,951 IPHI NEW HOLDINGS 5/17/2021 000095012321006782
Q4 2020 131 15,369,938 IQV, GOOG, TMUS, TMO 13F-HR 2/16/2021 000121465921001814
Q3 2020 1 83,160 MXIM NEW HOLDINGS 11/15/2021 000095012321015180
Q3 2020 2 268,993 TIF, ACIA NEW HOLDINGS 2/16/2021 000121465921001818
Q3 2020 119 14,104,870 IQV, GOOG, IMMU, TMO 13F-HR 11/16/2020 000121465920009514
Q2 2020 1 186,287 TIF NEW HOLDINGS 2/16/2021 000121465921001813
Q2 2020 1 121,852 WMGI NEW HOLDINGS 11/16/2020 000121465920009516
Q2 2020 117 12,186,000 IQV, FIS, IAC, CNC 13F-HR 8/14/2020 000121465920007113
Q1 2020 1 65,179 WMGI NEW HOLDINGS 11/16/2020 000121465920009515
Q1 2020 3 156,611 QGEN, FSCT, ADSW NEW HOLDINGS 8/14/2020 000121465920007219
Q1 2020 98 11,428,287 AGN, SPY puts, FIS, CNC 13F-HR 5/15/2020 000121465920004639
Q4 2019 3 2,351,591 AGN, WCG, MELLANOX TECHNOLOGIES LTD NEW HOLDINGS 5/15/2020 000121465920004644
Q4 2019 113 12,465,524 SPY puts, IAC, FIS, WAB 13F-HR 2/13/2020 000121465920001315
Q3 2019 3 1,676,782 AGN, WCG, MELLANOX TECHNOLOGIES LTD NEW HOLDINGS 5/15/2020 000121465920004643
Q3 2019 7 1,803,813 CELG, GWR, CY, SPRINT CORPORATION NEW HOLDINGS 2/13/2020 000121465920001314
Q3 2019 89 9,759,881 SPY puts, AABA, WAB, FIS 13F-HR 11/14/2019 000121465919007166
Q2 2019 1 634,281 WCG NEW HOLDINGS 5/15/2020 000121465920004642
Q2 2019 3 1,536,119 CELG, ONCE, BPL NEW HOLDINGS 2/13/2020 000121465920001313
Q2 2019 1 167,430 AGN NEW HOLDINGS 11/18/2019 000121465919007255
Q2 2019 1 963,735 RHT NEW HOLDINGS 11/14/2019 000121465919007167
Q2 2019 98 12,073,686 AABA, SPY puts, APC, WAB 13F-HR 8/14/2019 000121465919005214
Q1 2019 1 151,060 WCG NEW HOLDINGS 5/15/2020 000121465920004641
Q1 2019 1 93,382 ONCE NEW HOLDINGS 2/13/2020 000121465920001312
Q1 2019 1 608,345 RHT NEW HOLDINGS 11/14/2019 000121465919007169
Q1 2019 92 12,443,392 AABA, SPY puts, CELG, WAB 13F-HR 5/15/2019 000121465919003542
Q4 2018 1 471,593 RHT NEW HOLDINGS 11/14/2019 000121465919007168
Q4 2018 2 985,621 TFCFA, TFCF NEW HOLDINGS 5/15/2019 000121465919003540
Q4 2018 94 12,182,067 SPY calls, AABA, GOOG, META 13F-HR 2/14/2019 000121465919001139
Q3 2018 1 0 NEW HOLDINGS 2/14/2019 000121465919001140
Q3 2018 102 16,929,517 SPY puts, AET, AABA, ESRX 13F-HR 11/14/2018 000121465918007105
Q2 2018 95 16,192,133 SPY puts, AABA, AET, ESRX 13F-HR 8/14/2018 000121465918005429
Q1 2018 86 14,439,907 SPY puts, NXPI, AET, COL 13F-HR 5/15/2018 000121465918003715
Q4 2017 81 12,311,677 SPY puts, AET, NXPI, AABA 13F-HR 2/14/2018 000114036118007532
Q3 2017 85 11,250,113 SPY puts, NXPI, TWX, AABA 13F-HR 11/14/2017 000114036117042325
Q2 2017 81 9,628,573 SPY puts, NXPI, TWX, AABA 13F-HR 8/14/2017 000114036117031675
Q1 2017 72 9,114,654 SPY puts, TWX, NXPI, AABA 13F-HR 5/15/2017 000114036117020252
Q4 2016 71 8,684,418 SPY calls, STJ, SPY puts, NXPI 13F-HR 2/14/2017 000114036117006440
Q3 2016 67 6,842,506 SPY puts, STJ, LNKD, SBAC 13F-HR 11/14/2016 000114036116085982
Q2 2016 64 7,274,807 SPY puts, EMC, STJ, SBAC 13F-HR 8/15/2016 000114036116076328
Q1 2016 75 10,459,096 SPY puts, TWC, SNDK, EMC 13F-HR 5/16/2016 000114036116065331
Q4 2015 67 11,221,003 SPY puts, PCP, BRCM, SPY calls 13F-HR 2/16/2016 000114036116052690
Q3 2015 82 7,569,105 SPY calls, TWC, BRCM, SIAL 13F-HR 11/16/2015 000114036115041313
Q2 2015 95 7,448,926 HSP, DTV, CTRX, TWC 13F-HR 8/14/2015 000114036115031835
Q1 2015 94 6,848,445 PCYC, DTV, TRW, ACTAVIS PLC 13F-HR 5/15/2015 000114036115019943
Q4 2014 88 7,329,049 AGN, COV, DTV, SWY 13F-HR 2/17/2015 000114036115006829
Q3 2014 85 6,233,279 DTV, COV, SWY, HCBK 13F-HR 11/14/2014 000114036114041740
Q2 2014 98 6,927,248 FRX, AMT, TFCFA, AABA 13F-HR 8/14/2014 000114036114032388
Q1 2014 88 5,091,326 AMT, LBRDA, TWC, AABA 13F-HR 5/15/2014 000114036114021193
Q4 2013 79 4,828,738 TWC, HPP, AMT, EBAY 13F-HR 2/14/2014 000114036114007238