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Farallon Capital Management Holdings in 1st Quarter: 13F Alert

May 16 (Bloomberg) -- The following is an analysis of Farallon Capital Management LLC as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIA/B US     178,869,400    3,845,000    1,450,000
Target Corp                  TGT US       172,984,590    3,459,000    1,949,000
Oracle Corp                  ORCL US      142,623,045    4,266,000    1,666,000
Crown Castle Intl Corp       CCI US       131,232,072    3,084,185    1,661,185
State Street Corp            STT US       128,753,100    2,865,000      890,000
Schwab (Charles) Corp        SCHW US      126,931,200    7,040,000      840,000
Hudson Pacific Properties In HPP US       104,500,257    7,108,861            1
Microsoft Corp               MSFT US       91,023,150    3,585,000    1,300,000
Wells Fargo & Co             WFC US        84,824,250    2,675,000      435,000
TransDigm Group Inc          TDG US        81,315,100      970,000      255,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Massey Energy Co             MEE US        79,639,400    1,165,000    1,165,000
Liberty Global Inc-A         LBTYA US      69,982,900    1,690,000    1,690,000
Comcast Corp-Class A         CMCSA US      65,631,600    2,655,000    2,655,000
Beckman Coulter Inc          BEC US        64,794,600      780,000      780,000
General Dynamics Corp        GD US         61,630,800      805,000      805,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Airgas Inc                   ARG US      -128,227,319            0   -2,052,951
DIRECTV-Class A              DTV US       -38,851,890            0     -973,000
Jones Lang Lasalle Inc       JLL US       -32,560,960            0     -388,000
Beacon Roofing Supply Inc    BECN US      -28,361,477            0   -1,587,100
LyondellBasell Indu-Cl A     LYB US       -19,696,993            0     -572,587
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIA/B US      84,003,450    3,845,000    1,450,000
Target Corp                  TGT US        82,188,290    3,459,000    1,949,000
Crown Castle Intl Corp       CCI US        68,861,982    3,084,185    1,661,185
Oracle Corp                  ORCL US       61,243,045    4,266,000    1,666,000
State Street Corp            STT US        37,231,600    2,865,000      890,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
FreightCar America Inc       RAIL US      -29,749,784      135,325   -1,044,675
Whirlpool Corp               WHR US       -17,358,365      232,470     -186,330
Home Depot Inc               HD US        -15,701,200    1,265,000     -520,000
Covidien Plc                 COV US        -9,573,500      475,000     -275,000
Energy Partners Ltd          EPL US        -7,992,876    1,218,290     -795,310
 
 
SOURCE: SEC 13F-HR 
FILER: Farallon Capital Management LLC 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/16/2011 

To analyze this 13F: {FLNG 80339 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

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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