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FORM 13F
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON
AUGUST 17, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT WHICH WAS
DENIED IN PART ON JULY 30, 1999 AND, AS TO THOSE PARTS NOT DENIED, WHICH EXPIRES
ON AUGUST 16, 1999.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 30, 1998
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one.):
[ ] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Farallon Capital Management, L.L.C.
One Maritime Plaza
Suite 1325
San Francisco, California 94111
Form 13F File Number: 28-3896
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Meridee Moore
Managing Member
(415) 421-2132
/s/ Meridee Moore
San Francisco, California
August 3, 1999
Report Type:
13F HOLDINGS REPORT
Page 1 of 3 Pages
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
1
Form 13F Information Table Entry Total:
34
Form 13F Information Table Value Total:
$856,865 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
No. 1
Form 13F File Number: 28-6372
Name: Farallon Partners, L.L.C.
Page 2 of 3 Pages
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FORM 13 F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of CUSIP Value Shrs or Prn SH/PRN Put/Call Investment Other Voting Authority
Class (x$1000) Amt Discretion Managers Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED GROUP INC COM 019220102 18,500 395,200 SH DEFINED 1 395,200
AMERICAN BANKERS INS COM 024456105 42,081 699,900 SH DEFINED 1 699,900
GROUP INC
BAY NETWORKS INC COM 072510100 47,224 1,464,300 SH DEFINED 1 1,464,300
BT OFFICE PRODS INTL COM 055816102 5,099 377,700 SH DEFINED 1 377,700
INC
CAMCO INTL INC COM 132632100 9,345 120,000 SH DEFINED 1 120,000
CHRYSLER CORP COM 171196108 121,657 2,158,000 SH DEFINED 1 2,158,000
COLEMAN INC NEW COM 193559101 2,576 222,800 SH DEFINED 1 222,800
DSC COMMUNICATIONS COM 233311109 55,009 1,841,300 SH DEFINED 1 1,841,300
CORP
DEKALB GENETICS CORP CL B 244878203 7,381 78,000 SH DEFINED 1 78,000
DR SOLOMONS GROUP PLC SPONSORED 261384101 1,814 52,000 SH DEFINED 1 52,000
ADR
FIRST COLO BANCORP INC COM 319764106 291 10,500 SH DEFINED 1 10,500
GIANT FOOD INC CL A 374478105 21,497 501,900 SH DEFINED 1 501,900
GOLDEN ST BANCORP INC WT EXP 381197136 3,362 632,820 SH DEFINED 1 632,820
0
GOLDEN ST BANCORP INC COM 381197102 18,826 632,820 SH DEFINED 1 632,820
HUMANA INC COM 444859102 4,210 135,000 SH DEFINED 1 135,000
JOHN ALDEN FINL CORP COM 477838106 1,881 85,500 SH DEFINED 1 85,500
LONG IS BANCORP INC COM 542662101 2,267 37,400 SH DEFINED 1 37,400
MANOR CARE INC COM 564054104 715 18,600 SH DEFINED 1 18,600
MCI COMMUNICATIONS COM 552673105 364,662 6,280,500 SH DEFINED 1 6,280,500
CORP
NEUREX CORP COM 641238100 29,251 963,000 SH DEFINED 1 963,000
PHYSIO CONTROL INTL COM 719431108 2,631 100,000 SH DEFINED 1 100,000
CORP
PMT SERVICES INC COM 693457103 299 13,000 SH DEFINED 1 13,000
POLYGRAM NV COM 731733101 1,943 38,200 SH DEFINED 1 38,200
RFS HOTEL INVS INC COM 74955J108 6,452 339,600 SH DEFINED 1 339,600
SPS TRANSACTION SVCS COM 784627101 7,947 253,300 SH DEFINED 1 253,300
INC
SOUTHERN NEW ENGLAND COM 843485103 13,690 209,000 SH DEFINED 1 209,000
TELECOM
TELECOMMUNICATIONS INC COM TCI 87924V101 7,675 200,000 SH DEFINED 1 200,000
NEW GRP A
TR FINL CORP COM 872630108 916 21,900 SH DEFINED 1 21,900
TELEPHONE & DATA SYS COM 879433100 9,304 236,300 SH DEFINED 1 236,300
INC
UNITED DENTAL CARE INC COM 91018H101 5,938 312,500 SH DEFINED 1 312,500
DEL
UNITED STATES SURGICAL COM 912707106 29,953 656,500 SH DEFINED 1 656,500
CORP
VIKING OFFICE PRODS COM 926913104 311 10,000 SH DEFINED 1 10,000
VITALINK PHARMACY SVCS COM 92846E104 9,132 413,900 SH DEFINED 1 413,900
INC
XTRA CORP COM 984138107 3,025 50,000 SH DEFINED 1 50,000
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