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FORM 13F
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OMB Approval
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OMB Number: 3235-0006
Expires: October 31, 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: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[ ] 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
February 16, 2000
Report Type:
13F HOLDINGS REPORT
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
1
Form 13F Information Table Entry Total:
136
Form 13F Information Table Value Total:
$2,759,088 (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.
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Farallon Capital Management
FORM 13F
December 31, 1999
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>
Air Express Int'l COM 009104100 17,992 556,800 SH Other 01 556,800
Aironet Wireless Corp COM 00943A107 15,420 232,100 SH Other 01 232,100
AK Steel Hldg Corp COM 001547108 4,690 248,479 SH Other 01 248,479
Allergan Specialty CL A 018494104 13,740 1,099,221 SH Other 01 1,099,221
Therap
Allstate Corp COM 020002101 2,588 107,843 SH Other 01 107,843
Alza Corp Del COM 022615108 122,066 4,197,843 SH Other 01 4,197,843
America Online Inc Del COM 02364J104 12,724 168,676 SH Other 01 168,676
AMFM Inc. COM 001693100 21,910 280,000 SH Other 01 280,000
Amphenol Corp New CL A 032095101 11,520 173,063 SH Other 01 173,063
AMR Corp COM 001765106 2,010 30,000 SH Other 01 30,000
Amresco Capital Trust Com Sh 031919103 2,830 333,000 SH Other 01 333,000
Ben Int
Anacomp Inc. Del COM 032371106 3,984 219,070 SH Other 01 219,070
Aquarion Co. COM 03838W101 1,151 31,100 SH Other 01 31,100
Ardent Software Inc COM 039794102 2,310 60,000 SH Other 01 60,000
Ascent Entertainment COM 043628106 4,344 345,800 SH Other 01 345,800
Group
At Home Corp COM 045919107 2,401 55,914 SH Other 01 55,914
AT&T Corp COM 001957109 25,120 494,979 SH Other 01 494,979
Atlantic Richfield Co. COM 048825103 93,766 1,084,000 SH Other 01 1,084,000
Baxter Intl Inc COM 071813109 297 1,290,862 SH Other 01 1,290,862
Biovail Corp Int New WT Exp 09067K114 29,367 513,800 SH Other 01 513,800
093002
BOC Group PLC Sponsored 055617609 10,264 240,800 SH Other 01 240,800
ADR
Boise Cascade COM 097403109 3,061 204,100 SH Other 01 204,100
Office Prod.
Broadwing Inc. COM 111620100 17,968 487,267 SH Other 01 487,267
Burlington Resources, COM 122014103 23,461 709,600 SH Other 01 709,600
Inc.
Calif Fed Bk Cont 130209604 88 63,700 SH Other 01 63,700
fsb Los Angl Litig Rec
Capital Pac Hldgs Inc COM 14040M104 10,537 2,809,851 SH Other 01 2,809,851
C-Cube Microsystems COM 125015107 27,887 446,200 SH Other 01 446,200
Chastain Cap Corp COM 161697107 203 498,500 SH Other 01 498,500
CHC Helicopter Corp CL A 12541C203 492 187,300 SH Other 01 187,300
Sub VTG
Chicago Title Corp COM 168228104 19,564 423,000 SH Other 01 423,000
City Investing Unit 177900107 15,385 11,584,029 SH Other 01 11,584,029
Co Liq. Tr Ben Int
Clarify Inc. COM 180492100 65,263 515,400 SH Other 01 515,400
Clear Channel Communic COM 184502102 12,646 141,691 SH Other 01 141,691
Clinichem Dev Inc CL A 186906103 2,342 260,200 SH Other 01 260,200
CMGI Inc COM 125750109 22,380 314,100 SH Other 01 314,100
CMP Group Inc. COM 125887109 15,016 544,800 SH Other 01 544,800
Coast Federal RT 19034Q110 257 174,900 SH Other 01 174,900
Litigation Tr
Coleman Co Inc New COM 193559101 1,324 142,200 SH Other 01 142,200
Comsat Corp COM 20564D107 7,964 400,683 SH Other 01 400,683
Ser 1
Consolidated Nat COM 209615103 105,049 1,617,700 SH Other 01 1,617,700
Gas Co
Consorcio G Grupo Sub DB 210306AB2 22,223 44,005,000 PRN Other 01 44,005,000
Dina S A CV Conv 8% 04
CORT Business COM 220493100 6,419 368,100 SH Other 01 368,100
Svcs Corp
Crescendo CL A 225637107 21,055 1,151,745 SH Other 01 1,151,745
Pharmaceuticals Corp
Daisytek Int'l Corp COM 234053106 1,131 48,500 SH Other 01 48,500
Dominion Res Inc VA COM 257470104 2,355 600,000 SH PUT Other 01 600,000
DoubleClick Inc COM 258609304 15,400 60,856 SH Other 01 60,856
Eastern Enterprises COM 27637F100 9,627 167,600 SH Other 01 167,600
Eastern Utilities COM 277173100 13,413 442,500 SH Other 01 442,500
Assoc.
El Paso Electric Co. COM 283677854 3,372 343,600 SH Other 01 343,600
New
Elan PLC WT Exp 284131802 5,092 242,500 SH Other 01 242,500
011403
EMC Corp Mass COM 268648102 6,453 59,062 SH Other 01 59,062
Fisher Scientific COM 338032204 34,462 953,965 SH Other 01 953,965
Intl Inc New
Flycast COM 344067103 29,047 224,300 SH Other 01 224,300
Communications Corp
Gartner Group Inc New COM 366651107 14,964 981,251 SH Other 01 981,251
Gartner Group Inc New CL B 366651206 22,676 1,641,680 SH Other 01 1,641,680
General Instrument COM 370120107 175,844 2,081,000 SH Other 01 2,081,000
Corp Del
General Semiconductor COM 370787103 9,025 636,100 SH Other 01 636,100
Inc.
Golden State Bancorp COM 381197102 24,833 1,439,600 SH Other 01 1,439,600
Golden State Bancorp WT exp 381197136 2,993 3,420,700 SH Other 01 3,420,700
000000
Goodrich BF Co COM 382388106 6,772 246,244 SH Other 01 246,244
Group Maintenance COM 39943E107 435 40,700 SH Other 01 40,700
America Corp
Hannaford Bros. Co COM 410550107 48,179 695,100 SH Other 01 695,100
Healthworld Corp COM 42222E103 571 27,500 SH Other 01 27,500
Howmet International COM 443208103 632 35,000 SH Other 01 35,000
Impac Commercial COM 45254R108 632 120,400 SH Other 01 120,400
Holdings
Infinity Broadcasting CL A 45662S102 33,505 925,875 SH Other 01 925,875
CP New
Integrated Systems Inc. COM 45812M104 245 7,300 SH Other 01 7,300
Intel Corp COM 458140100 24,869 302,354 SH Other 01 302,354
Intelligent Polymers, Unit Ex G48029105 18,036 538,400 SH Other 01 538,400
Ltd. 093000
ITI Technologies COM 450564109 12,562 419,600 SH Other 01 419,600
JDS Uniphase Corp COM 46612J101 25,552 158,461 SH Other 01 158,461
Johnson & Johnson COM 478160104 12,288 131,954 SH Other 01 131,954
Juno Lighting COM 482047206 5,587 532,102 SH Other 01 532,102
New
Kansas City COM 485134100 7,442 337,300 SH Other 01 337,300
Power & Light
Koger Equity Inc COM 500228101 12,574 745,150 SH Other 01 745,150
Korn Ferry International COM 500643200 15,947 438,400 SH Other 01 438,400
New
Ligand Pharm Inc CL B 53220K207 6,508 507,954 SH Other 01 507,954
Lucent Tech Inc COM 549463107 75,830 1,013,594 SH Other 01 1,013,594
Lynx Therapeutics Inc COM 551812308 220 6,884 SH Other 01 6,884
New
Maker Communications, COM 560875106 1,069 25,000 SH Other 01 25,000
Inc
Mattel Inc COM 577081102 5,130 390,882 SH Other 01 390,882
McKesson HBOC Inc COM 58155Q103 32,208 1,427,500 SH Other 01 1,427,500
MCN Energy Group COM 55267J100 25,773 1,085,200 SH Other 01 1,085,200
Medco Resh Inc COM 584059109 1,804 60,000 SH Other 01 60,000
Mediaone Group Inc. COM 58440J104 168,242 2,190,300 SH Other 01 2,190,300
Micro Warehouse Inc COM 59501B105 7,371 399,800 SH Other 01 399,800
Midamerican Energy COM 59562V107 52,515 1,558,900 SH Other 01 1,558,900
Hldgs New
Midas Group Inc COM 595626102 6,897 315,300 SH Other 01 315,300
Momentum Business CL A 60877P108 4,297 554,424 SH Other 01 554,424
Netmoves Corp COM 64116A104 1,928 277,900 SH Other 01 277,900
Apps
New England COM 644001109 14,842 286,800 SH Other 01 286,800
Electric Sys
Newbridge Networks COM 650901101 2,031 90,000 SH Other 01 90,000
Corp
Newell Rubbermaid COM 651229106 9,652 332,834 SH Other 01 332,834
Inc
Northwestern COM New 668367204 306 699,000 SH Other 01 699,000
Steel & Wire Co.
Oak Industries Inc. COM New 671400505 13,170 124,100 SH Other 01 124,100
Olsten Corp COM 681385100 12,763 1,128,200 SH Other 01 1,128,200
On Command Corp COM 682160106 978 52,500 SH Other 01 52,500
Optical Coating COM 683829105 103,664 353,200 SH Other 01 353,200
Lab Inc.
Panamsat corp new COM 697933109 9,645 163,300 SH Other 01 163,300
Pimco Advisors COM 69338P102 1,903 50,500 SH Other 01 50,500
Public Service COM 744516105 5,697 176,300 SH Other 01 176,300
Corp of NC Inc
Qwest Comm Intnl Inc COM 749121109 47,231 1,100,000 SH PUT Other 01 1,100,000
Ragen Mackenzie COM 750642100 6,599 366,600 SH Other 01 366,600
Group Inc
Republic of COM 760719104 186,897 2,595,800 SH Other 01 2,595,800
New York Corp
Reynolds Metals Co COM 761763101 85,169 1,111,500 SH Other 01 1,111,500
Rohn Industries Inc COM 775381106 1,012 359,700 SH Other 01 359,700
Rubio's Restaurants COM 78116B102 4,989 626,026 SH Other 01 626,026
Inc
S 1 Corp COM 78463B101 2,835 36,410 SH Other 01 36,410
SBC Communications COM 78387G103 7,838 160,787 SH Other 01 160,787
Scios Inc. COM 808905103 1,575 384,700 SH Other 01 384,700
Scottish PWR PLC Sponsored 81013T705 8,313 472,992 SH Other 01 472,992
ADR Final
Sealed Air Corp New PFD CV 81211K209 55,277 1,094,601 SH Other 01 1,094,601
A $2
Shire Pharmaceutical Sponsored 82481R106 3,978 137,756 SH Other 01 137,756
Grp PLC ADR
Solectron Corp COM 834182107 4,313 45,339 SH Other 01 45,339
Solutia Inc COM 834376105 20,222 1,309,900 SH Other 01 1,309,900
Spiros Development Unit Ex 848935201 10,909 1,374,400 SH Other 01 1,374,400
Cp II Inc / Dura 123102
Sun Microsystems COM 866810104 2,775 35,860 SH Other 01 35,860
Telebanc Financial COM 87925R109 647 25,000 SH Call Other 01 25,000
Corp
Telebanc Financial COM 87925R109 5,442 210,300 SH Other 01 210,300
Corp
Teledyne Tech Inc COM 879360105 2,963 314,000 SH Other 01 314,000
Texas Instruments Inc COM 882508104 14,250 147,098 SH Other 01 147,098
Total Renal Care SB NT CV 89151AAA5 18,777 30,164,000 PRN Other 01 30,164,000
Holdings Inc 144A 7% 09
Total Renal Care COM 89151A107 5,195 776,800 SH Other 01 776,800
Holdings Inc
U.S. West Inc New COM 91273H101 134,467 1,867,600 SH Other 01 1,867,600
United Stationers Inc COM 913004107 45,629 1,597,500 SH Other 01 1,597,500
Usec Inc. COM 90333E108 2,073 296,200 SH Other 01 296,200
Vantive Corp COM 922091103 3,510 200,200 SH Other 01 200,200
Vesta Insurance COM 925391104 406 103,200 SH Other 01 103,200
Grp. Inc
Vlasic Foods COM 928559103 1,722 302,700 SH Other 01 302,700
Int'l Inc
Vodafone Airtouch Sponsored 92857T107 52,928 1,069,250 SH Other 01 1,069,250
ADR
Warner Lambert Co COM 934488107 14,462 176,500 SH Other 01 176,500
Waste Management COM 94106L109 7,391 430,000 SH Other 01 430,000
Inc Del
Watkins-Johnson Co. COM 942486101 1,200 30,000 SH Other 01 30,000
Wicor Inc. COM 929253102 8,613 295,100 SH Other 01 295,100
Yahoo Inc COM 984332106 17,555 40,572 SH Other 01 40,572
Yankee Energy Systems COM 984779108 9,890 225,100 SH Other 01 225,100
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