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FORM 13F
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON
NOVEMBER 16, 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 NOVEMBER 15, 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: September 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:
17
Form 13F Information Table Value Total:
$569,267 (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>
ACCESS HEALTH INC COM 00431L102 719 19,600 SH DEFINED 1 19,600
AMERICAN STORES CO COM 030096101 68,183 2,118,300 SH DEFINED 1 2,118,300
NEW
AMOCO CORP COM 031905102 225,645 4,188,300 SH DEFINED 1 4,188,300
AMP INC COM 031897101 8,019 224,300 SH DEFINED 1 224,300
CHRYSLER CORP COM 171196108 141,854 2,963,000 SH DEFINED 1 2,963,000
COLEMAN INC NEW COM 193559101 1,371 148,200 SH DEFINED 1 148,200
CRESTAR FINL CORP COM 226091106 20,379 359,100 SH DEFINED 1 359,100
EASTERN ENVIRONMENTAL COM 276369105 4,971 165,000 SH DEFINED 1 165,000
SVCS INC
EQUITY CORP INTL COM 294644109 14,191 630,700 SH DEFINED 1 630,700
GENERAL RE CORP COM 370563108 5,797 28,557 SH DEFINED 1 28,557
KANSAS CITY PWR & LT COM 485134100 700 23,000 SH DEFINED 1 23,000
CO
MIDAMERICAN ENERGY COM 595920109 685 25,900 SH DEFINED 1 25,900
HLDGS CO.
STONE CONTAINER CORP COM 861589109 5,731 664,500 SH DEFINED 1 664,500
SUNAMERICA INC COM 866930100 17,739 290,800 SH DEFINED 1 290,800
TR FINL CORP COM 872630108 582 21,900 SH DEFINED 1 21,900
TELECOMMUNICATIONS COM TCI 87924V101 52,133 1,332,467 SH DEFINED 1 1,332,467
INC NEW GRP A
XTRA CORP COM 984138107 568 12,200 SH DEFINED 1 12,200
</TABLE>
