Farallon Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 18 US equity positions worth $804.9m in its Q4 2008 13F filing. The largest position was CAPITALSOURCE INC at 24.3% of the reported book, followed by MA and WENDYS ARBYS GROUP INC. Against the Q3 2008 filing, it opened 0 new positions, added to 2 and reduced 8 among the top 18 holdings.
What did Farallon Capital Management own in Q4 2008? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC | 24.3% | $195.3m | 42,270,274 | 0% | held | |
| 2 | MA MASTERCARD INC | Financial Services | 23.1% | $185.8m | 1,300,000 | 64% | added |
| 3 | WENDYS ARBYS GROUP INC | 8.5% | $68.4m | 13,844,744 | -19% | reduced | |
| 4 | CABLEVISION SYS CORP | 7.9% | $63.9m | 3,796,300 | -24% | reduced | |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.2% | $49.9m | 3,067,500 | 46% | added |
| 6 | BURLINGTON NORTHN SANTA FE C | 4.5% | $36.6m | 482,800 | -48% | reduced | |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.5% | $36.1m | 605,000 | -85% | reduced |
| 8 | ORCL ORACLE CORP | Technology | 3.7% | $29.7m | 1,672,500 | -51% | reduced |
| 9 | AMERICA MOVIL SAB DE CV SPON | 3.6% | $28.6m | 923,086 | -67% | reduced | |
| 10 | MI DEVS INC | 3.4% | $27.6m | 3,697,202 | -6% | reduced | |
| 11 | KNOLOGY INC | 3.2% | $25.6m | 4,970,375 | 0% | held | |
| 12 | PINNACLE ENTMT INC | 2.6% | $20.9m | 2,715,000 | 0% | held | |
| 13 | TOWN SPORTS INTL HLDGS INC | 2.1% | $17.0m | 5,331,279 | 0% | held | |
| 14 | FREIGHTCAR AMER INC | 1.2% | $9.9m | 542,115 | -25% | reduced | |
| 15 | NEKTAR THERAPEUTICS | 0.8% | $6.2m | 10,421,000 | 0% | held | |
| 16 | AFFORDABLE RESIDENTIAL CMNTY | 0.2% | $1.8m | 2,000,000 | 0% | held | |
| 17 | D & E COMMUNICATIONS INC | 0.2% | $1.6m | 239,430 | 0% | held | |
| 18 | MAGNA ENTMT CORP SUB VTG | 0.0% | $66.0k | 94,499 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.