FARALLON CAPITAL MANAGEMENT LLC

Q3 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Holdings as of
September 30, 2018
Value $
$0
Num holdings
0
Date filed
2/14/2019, 10:02 AM
Description
Request for Confidential Treatment (11/14/2018): Confidential Treatment Expired on 2/14/2019. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Aug 14, 2018

FARALLON CAPITAL MANAGEMENT LLC didn't report any stock holdings as of Q3 2018. Check options holdings.

This filing lists securities holdings reported on the form 13F filed on 11-14-2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-14-2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael B. Fisch Managing Member San Francisco, California 2/14/2019

The Form 13F-HR filed by the Reporting Manager on 11/14/2018 for the quarter ended 9/30/2018 disclosed all of the Reporting Manager's holdings as of such quarter-end; such filing did not omit any holdings for which confidential treatment was sought. Accordingly, there is no position to be disclosed in the attached information table.