Falcon Edge Capital as of March 31, 2014
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 8.4 | $130M | 2.7M | 48.70 | |
| Cheniere Energy (LNG) | 7.5 | $117M | 2.1M | 55.35 | |
| Actavis | 6.1 | $94M | 457k | 205.85 | |
| W.R. Grace & Co. | 5.3 | $82M | 824k | 99.17 | |
| Endo International (ENDPQ) | 5.2 | $81M | 1.2M | 68.65 | |
| Colfax Corporation | 5.0 | $78M | 1.1M | 71.33 | |
| Ctrip.com International | 4.9 | $75M | 1.5M | 50.42 | |
| Twenty-first Century Fox | 4.8 | $74M | 2.3M | 31.97 | |
| priceline.com Incorporated | 4.7 | $73M | 61k | 1191.88 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $72M | 384.00 | 187348.96 | |
| SanDisk Corporation | 4.5 | $70M | 864k | 81.19 | |
| 4.2 | $66M | 59k | 1114.52 | ||
| Groupon | 4.2 | $64M | 8.2M | 7.84 | |
| American International (AIG) | 4.0 | $61M | 1.2M | 50.01 | |
| Walgreen Company | 3.8 | $59M | 889k | 66.03 | |
| Coca-cola Enterprises | 3.6 | $56M | 1.2M | 47.76 | |
| Intercontinental Exchange (ICE) | 3.4 | $53M | 269k | 197.83 | |
| New Oriental Education & Tech | 3.3 | $51M | 1.7M | 29.35 | |
| KBR (KBR) | 2.6 | $40M | 1.5M | 26.68 | |
| Liberty Global Inc Com Ser A | 2.5 | $38M | 937k | 40.71 | |
| Platform Specialty Prods Cor | 2.3 | $36M | 1.9M | 19.05 | |
| Forest Laboratories | 2.3 | $35M | 383k | 92.27 | |
| Liberty Global Inc C | 1.0 | $16M | 384k | 41.60 | |
| China Distance Education Holdings | 0.9 | $14M | 750k | 18.03 | |
| SPDR Gold Trust (GLD) | 0.8 | $13M | 106k | 123.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $283k | 12k | 24.14 |
