Falcon Edge Capital as of Sept. 30, 2013
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 11.0 | $112M | 3.3M | 34.14 | |
| American Intl Group Com New (AIG) | 8.7 | $88M | 1.8M | 48.63 | |
| Avis Budget (CAR) | 8.1 | $82M | 2.8M | 28.83 | |
| Groupon Com Cl A | 7.4 | $75M | 6.7M | 11.21 | |
| Ctrip Com Intl American Dep Shs | 6.6 | $67M | 1.2M | 58.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $65M | 384.00 | 170408.85 | |
| Facebook Cl A (META) | 5.9 | $60M | 1.2M | 50.23 | |
| Endo Pharmaceuticals | 5.8 | $59M | 1.3M | 45.44 | |
| Colfax Corporation | 5.8 | $59M | 1.0M | 56.49 | |
| Google Cl A | 5.1 | $52M | 59k | 875.91 | |
| IntercontinentalEx.. | 4.8 | $49M | 269k | 181.42 | |
| E-commerce China Dangdang In Spn Ads Com A | 4.5 | $46M | 4.4M | 10.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.5 | $36M | 362k | 99.20 | |
| Las Vegas Sands (LVS) | 3.3 | $34M | 510k | 66.42 | |
| Liberty Global Shs Cl A | 3.0 | $31M | 384k | 79.35 | |
| Netflix (NFLX) | 3.0 | $30M | 98k | 309.21 | |
| Hertz Global Holdings | 2.5 | $25M | 1.1M | 22.16 | |
| Liberty Global SHS CL C | 2.1 | $21M | 276k | 75.43 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $14M | 106k | 128.18 | |
| Apple Call Option (AAPL) | 1.2 | $12M | 25k | 476.76 |
