FARALLON CAPITAL MANAGEMENT, L.L.C.

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Type
Submitted
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker418100103 Stock NameHASHICORP INC $ Position$198.9 b % Position100.00 % $ ChangeN / A # Shares5,905,000 # ChangeN / A
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker418100103 Stock NameHASHICORP INC $ Position$150.5 b % Position70.00 % $ Change-24.00 % # Shares4,445,000 # Change-25.00 %
Stock Ticker29260Y109 Stock NameENDEAVOR GROUP HLDGS INC $ Position$45.8 b % Position21.00 % $ ChangeN / A # Shares1,605,000 # ChangeN / A
Stock Ticker577096100 Stock NameMATTERPORT INC $ Position$19.6 b % Position9.00 % $ ChangeN / A # Shares4,355,096 # ChangeN / A
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker418100103 Stock NameHASHICORP INC $ Position$220.8 b % Position66.00 % $ Change47.00 % # Shares6,453,000 # Change45.00 %
Stock Ticker29260Y109 Stock NameENDEAVOR GROUP HLDGS INC $ Position$57.4 b % Position17.00 % $ Change25.00 % # Shares1,835,185 # Change14.00 %
Stock Ticker021369103 Stock NameALTAIR ENGR INC $ Position$30.8 b % Position9.00 % $ ChangeN / A # Shares282,000 # ChangeN / A
Stock Ticker577096100 Stock NameMATTERPORT INC $ Position$24.0 b % Position7.00 % $ Change23.00 % # Shares5,069,100 # Change16.00 %
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,846.0 b % Position10.00 % $ Change-24.00 % # Shares3,300,000 # Change-20.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$858.1 b % Position5.00 % $ Change25.00 % # Shares2,285,835 # Change40.00 %
Stock Ticker30161Q104 Stock NameEXELIXIS INC $ Position$831.9 b % Position5.00 % $ Change7.00 % # Shares22,533,500 # Change-4.00 %
Stock Ticker632307104 Stock NameNATERA INC $ Position$643.1 b % Position4.00 % $ Change-8.00 % # Shares4,547,809 # Change3.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$784.5 b % Position4.00 % $ Change6.00 % # Shares1,497,900 # Change2.00 %
Adviser FARALLON CAPITAL MANAGEMENT LLC Type N-PX/A Submitted
05/15/2025
Adviser FARALLON CAPITAL MANAGEMENT LLC Type N-PX/A Submitted
05/15/2025
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker148806102 Stock NameCATALENT INC $ Position$143.9 b % Position90.00 % $ Change127.00 % # Shares2,550,000 # Change80.00 %
Stock Ticker05465P101 Stock NameAXONICS INC $ Position$15.5 b % Position10.00 % $ ChangeN / A # Shares225,000 # ChangeN / A
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker148806102 Stock NameCATALENT INC $ Position$427.3 b % Position94.00 % $ Change197.00 % # Shares7,600,000 # Change198.00 %
Stock Ticker05465P101 Stock NameAXONICS INC $ Position$24.9 b % Position6.00 % $ Change60.00 % # Shares370,000 # Change64.00 %
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker148806102 Stock NameCATALENT INC $ Position$508.4 b % Position93.00 % $ Change19.00 % # Shares8,394,000 # Change10.00 %
Stock Ticker05465P101 Stock NameAXONICS INC $ Position$36.0 b % Position7.00 % $ Change45.00 % # Shares517,000 # Change40.00 %
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,432.2 b % Position12.00 % $ Change-20.00 % # Shares4,150,000 # Change-22.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$739.8 b % Position4.00 % $ Change15.00 % # Shares1,462,500 # Change33.00 %
Stock Ticker632307104 Stock NameNATERA INC $ Position$701.5 b % Position4.00 % $ Change21.00 % # Shares4,431,609 # Change-3.00 %
Stock Ticker30161Q104 Stock NameEXELIXIS INC $ Position$780.5 b % Position4.00 % $ Change18.00 % # Shares23,439,500 # Change-8.00 %
Stock Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (PUT) $ Position$771.0 b % Position4.00 % $ Change-2.00 % # Shares4,400,000 # Change0.00 %
Adviser Farallon Capital Europe LLP Type 13F-NT Submitted
02/14/2025
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker858912108 Stock NameSTERICYCLE INC $ Position$148.8 b % Position100.00 % $ ChangeN / A # Shares2,560,000 # ChangeN / A
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$3,048.1 b % Position15.00 % $ Change-37.00 % # Shares5,312,500 # Change-40.00 %
Stock Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$751.5 b % Position4.00 % $ Change22.00 % # Shares3,171,083 # Change8.00 %
Stock Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (PUT) $ Position$788.3 b % Position4.00 % $ ChangeN / A # Shares4,400,000 # ChangeN / A
Stock Ticker30161Q104 Stock NameEXELIXIS INC $ Position$659.4 b % Position3.00 % $ Change8.00 % # Shares25,410,500 # Change-6.00 %
Stock Ticker254687106 Stock NameDISNEY WALT CO $ Position$560.7 b % Position3.00 % $ Change58.00 % # Shares5,829,568 # Change63.00 %
Adviser Farallon Capital Europe LLP Type 13F-NT Submitted
11/14/2024
Adviser FARALLON CAPITAL MANAGEMENT LLC Type N-PX Submitted
09/03/2024
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker15678U128 Stock NameCEREVEL THERAPEUTICS HLDNG I $ Position$44.9 b % Position100.00 % $ Change87.00 % # Shares1,063,000 # Change87.00 %
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$4,843.6 b % Position23.00 % $ Change-20.00 % # Shares8,900,000 # Change-23.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$824.1 b % Position4.00 % $ Change-2.00 % # Shares1,618,200 # Change-5.00 %
Stock Ticker79466L302 Stock NameSALESFORCE INC $ Position$757.6 b % Position4.00 % $ Change29.00 % # Shares2,946,838 # Change51.00 %
Stock Ticker464287655 Stock NameISHARES TR (PUT) $ Position$862.3 b % Position4.00 % $ ChangeN / A # Shares4,250,000 # ChangeN / A
Stock Ticker30161Q104 Stock NameEXELIXIS INC $ Position$609.0 b % Position3.00 % $ Change-4.00 % # Shares27,102,500 # Change2.00 %
Adviser Farallon Capital Europe LLP Type 13F-NT Submitted
08/14/2024
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
05/24/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$6,036.2 b % Position27.00 % $ Change3.00 % # Shares11,540,000 # Change-6.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$841.7 b % Position4.00 % $ Change33.00 % # Shares1,701,410 # Change41.00 %
Stock Ticker723787107 Stock NamePIONEER NAT RES CO $ Position$924.0 b % Position4.00 % $ Change32.00 % # Shares3,520,000 # Change13.00 %
Stock Ticker79466L302 Stock NameSALESFORCE INC $ Position$588.0 b % Position3.00 % $ Change16.00 % # Shares1,952,168 # Change1.00 %
Stock Ticker03852U106 Stock NameARAMARK $ Position$579.6 b % Position3.00 % $ Change22.00 % # Shares17,822,937 # Change5.00 %
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker848637104 Stock NameSPLUNK INC $ Position$39.7 b % Position100.00 % $ ChangeN / A # Shares271,625 # ChangeN / A
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker723787107 Stock NamePIONEER NAT RES CO $ Position$701.6 b % Position64.00 % $ ChangeN / A # Shares3,120,000 # ChangeN / A
Stock Ticker848637104 Stock NameSPLUNK INC $ Position$201.7 b % Position18.00 % $ Change408.00 % # Shares1,324,000 # Change387.00 %
Stock Ticker48576A100 Stock NameKARUNA THERAPEUTICS INC $ Position$165.2 b % Position15.00 % $ Change44314.00 % # Shares522,000 # Change23627.00 %
Stock Ticker848637AF1 Stock NameSPLUNK INC $ Position$22.9 b % Position2.00 % $ ChangeN / A # Shares23,500,000 # ChangeN / A
Stock Ticker84612U107 Stock NameSOVOS BRANDS INC $ Position$9.2 b % Position1.00 % $ ChangeN / A # Shares418,000 # ChangeN / A
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$6,036.2 b % Position27.00 % $ Change3.00 % # Shares11,540,000 # Change-6.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$841.7 b % Position4.00 % $ Change33.00 % # Shares1,701,410 # Change41.00 %
Stock Ticker723787107 Stock NamePIONEER NAT RES CO $ Position$924.0 b % Position4.00 % $ Change32.00 % # Shares3,520,000 # Change13.00 %
Stock Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$717.2 b % Position3.00 % $ Change5.00 % # Shares2,836,162 # Change-4.00 %
Stock Ticker79466L302 Stock NameSALESFORCE INC $ Position$588.0 b % Position3.00 % $ Change16.00 % # Shares1,952,168 # Change1.00 %
Adviser Farallon Capital Europe LLP Type 13F-NT Submitted
05/15/2024
Adviser Farallon Capital Europe LLP Type 13F-NT Submitted
02/14/2024
Adviser FARALLON CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker928563402 Stock NameVMWARE INC $ Position$125.2 b % Position100.00 % $ ChangeN / A # Shares1,175,623 # ChangeN / A

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