Farallon Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Farallon Capital Management LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Mobility Holdings I MMI US       399,145,700   10,565,000   10,565,000
Nalco Holding Co             NLC US       165,245,520    4,724,000    4,724,000
Owens-Illinois Inc           OI US        153,678,909   10,163,949   10,163,949
State Street Corp            STT US       151,393,200    4,707,500    1,627,500
Goodrich Corp                GR US        147,833,000    1,225,000    1,225,000
Comcast Corp-Class A         CMCSA US     144,034,200    6,885,000    2,675,000
Visa Inc-Class A Shares      V US         142,109,788    1,657,837    1,281,337
Target Corp                  TGT US       135,105,200    2,755,000     -931,000
Oracle Corp                  ORCL US      129,042,600    4,490,000      -20,000
Google Inc-Cl A              GOOG US      127,472,400      247,500      247,500
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Mobility Holdings I MMI US       399,145,700   10,565,000   10,565,000
Nalco Holding Co             NLC US       165,245,520    4,724,000    4,724,000
Owens-Illinois Inc           OI US        153,678,909   10,163,949   10,163,949
Goodrich Corp                GR US        147,833,000    1,225,000    1,225,000
Google Inc-Cl A              GOOG US      127,472,400      247,500      247,500
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BMC Software Inc             BMC US       -89,708,000            0   -1,640,000
Liberty Global Inc-A         LBTYA US     -87,377,600            0   -1,940,000
FedEx Corp                   FDX US       -77,718,383            0     -819,382
Youku.com Inc-Spon ADR       YOKU US      -68,700,000            0   -2,000,000
Check Point Software Tech    CHKP US      -48,777,300            0     -858,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Visa Inc-Class A Shares      V US         110,385,898    1,657,837    1,281,337
Medco Health Solutions Inc   MHS US        69,362,028    1,800,000    1,533,900
Comcast Corp-Class A         CMCSA US      37,352,800    6,885,000    2,675,000
Microsoft Corp               MSFT US       29,828,350    4,515,000    1,340,000
Union Pacific Corp           UNP US        22,207,740    1,122,000      457,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIA/B US     -74,632,060    1,871,000   -1,013,600
Schwab (Charles) Corp        SCHW US      -59,939,600    4,045,000   -2,370,000
Crown Castle Intl Corp       CCI US       -58,032,200      920,000   -1,420,000
Target Corp                  TGT US       -37,805,060    2,755,000     -931,000
MI Developments Inc          MIM US       -35,636,235    1,430,413     -988,703
 
 
SOURCE: SEC 13F-HR 
FILER: Farallon Capital Management LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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