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FORM 13F
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY
13, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT WHICH WAS DENIED IN
PART ON SEPTEMBER 30, 1999 AND, AS TO THOSE PARTS NOT DENIED, WHICH EXPIRES ON
FEBRUARY 15, 2000 AND MAY 12, 2000.
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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: March 31, 1999
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
October 7, 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:
35
Form 13F Information Table Value Total:
$1,084,774 (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 (x1000) Amt Discretion Managers Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Agouron Pharmaceuticals COM 008488108 7,070 125,000 SH Defined 1 125,000
Inc
AirTouch Communications COM 00949T100 195,965 2,028,100 SH Defined 1 2,028,100
Inc
American Stores Co New COM 030096101 113,566 3,441,400 SH Defined 1 3,441,400
Ascend Communications COM 043491109 170,354 2,035,600 SH Defined 1 2,035,600
Inc
Atlantic Richfield Co COM 048825103 6,205 85,000 SH Defined 1 85,000
Bankers Tr Corp COM 066365107 51,075 578,756 SH Defined 1 578,756
Browning Ferris Inds COM 115885105 9,544 247,500 SH Defined 1 247,500
CIT Group Inc CL A 125577106 8,625 282,200 SH Defined 1 282,200
Coleman Inc New COM 193559101 1,223 148,200 SH Defined 1 148,200
Coltec Inds Inc COM 196879100 26,870 1,477,400 SH Defined 1 1,477,400
Comsat Corp COM 20564D107 17,238 595,700 SH Defined 1 595,700
SER 1
CORT Business Svcs Corp COM 220493100 1,503 65,000 SH Defined 1 65,000
Eastern Utils Assoc COM 277173100 283 10,000 SH Defined 1 10,000
Excite Inc COM 300904109 65,208 466,189 SH Defined 1 466,189
Executive Risk Inc COM 301586103 3,770 53,100 SH Defined 1 53,100
Geocities COM 37247V106 67,759 618,800 SH Defined 1 618,800
Getchell Gold Corp COM 374265106 39,891 1,523,300 SH Defined 1 1,523,300
IXC Communications Inc COM 450713102 5,482 119,500 SH Defined 1 119,500
KN Energy Inc COM 482620101 2,534 127,100 SH Defined 1 127,100
Knoll Inc COM 498904101 985 40,000 SH Defined 1 40,000
Learning Co Inc COM 522008101 41,308 1,424,400 SH Defined 1 1,424,400
McDermott J Ray S A COM P64658100 8,036 269,000 SH Defined 1 269,000
Meyer Fred Inc Del New COM 592907109 26,741 454,200 SH Defined 1 454,200
Morton Intl Inc Ind New COM 619335102 45,713 1,243,900 SH Defined 1 1,243,900
New England Elec Sys COM 644001109 10,806 222,800 SH Defined 1 222,800
Nexstar Pharmaceuticals COM 65333B106 8,964 527,300 SH Defined 1 527,300
Inc
North Carolina Nat Gas COM 658221106 2,801 92,200 SH Defined 1 92,200
Corp
Pacificorp COM 695114108 37,621 2,180,900 SH Defined 1 2,180,900
Paymentech Inc COM 704384106 6,615 280,000 SH Defined 1 280,000
Platinum Technology COM 72764T101 8,881 350,000 SH Defined 1 350,000
Intl Inc
Pool Energy Svcs Co COM 732788104 9,269 617,900 SH Defined 1 617,900
St John Knits Inc COM 790289102 3,492 132,400 SH Defined 1 132,400
Sundstrand Corp COM 867323107 3,128 45,000 SH Defined 1 45,000
Transamerica Corp COM 893485102 75,665 1,065,700 SH Defined 1 1,065,700
UGI Corp New COM 902681105 584 35,000 SH Defined 1 35,000
</TABLE>
