Falcon Edge Capital as of June 30, 2014
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 9.5 | $170M | 2.4M | 71.70 | |
| SanDisk Corporation | 6.3 | $113M | 1.1M | 104.43 | |
| Avis Budget (CAR) | 5.9 | $105M | 1.8M | 59.69 | |
| Twenty-first Century Fox | 5.6 | $99M | 2.8M | 35.15 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $91M | 480.00 | 189900.00 | |
| Ctrip.com International | 5.1 | $91M | 1.4M | 64.04 | |
| Walgreen Company | 4.6 | $82M | 1.1M | 74.13 | |
| Coca-cola Enterprises | 4.5 | $81M | 1.7M | 47.78 | |
| priceline.com Incorporated | 4.1 | $74M | 61k | 1203.00 | |
| Jd (JD) | 3.7 | $66M | 2.3M | 28.51 | |
| Questcor Pharmaceuticals | 3.6 | $64M | 690k | 92.49 | |
| Allegion Plc equity (ALLE) | 3.6 | $64M | 1.1M | 56.68 | |
| W.R. Grace & Co. | 3.5 | $63M | 670k | 94.53 | |
| Mallinckrodt Pub | 3.5 | $63M | 786k | 80.02 | |
| Platform Specialty Prods Cor | 3.4 | $61M | 2.2M | 28.03 | |
| Colfax Corporation | 3.3 | $59M | 795k | 74.54 | |
| Forest Laboratories | 3.1 | $55M | 554k | 99.00 | |
| Dollar General (DG) | 3.0 | $55M | 951k | 57.36 | |
| Actavis | 3.0 | $55M | 245k | 223.05 | |
| Intercontinental Exchange (ICE) | 2.8 | $51M | 269k | 188.90 | |
| Oi Sa-adr sp | 2.5 | $46M | 53M | 0.86 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $40M | 1.5M | 26.65 | |
| Liberty Global Inc C | 2.2 | $40M | 937k | 42.31 | |
| Oi Sa-adr sp | 2.0 | $35M | 36M | 0.97 | |
| Brink's Company (BCO) | 1.4 | $25M | 890k | 28.22 | |
| Liberty Global Inc Com Ser A | 0.9 | $17M | 384k | 44.22 | |
| SPDR Gold Trust (GLD) | 0.8 | $14M | 106k | 128.04 | |
| Cytokinetics (CYTK) | 0.5 | $8.5M | 1.8M | 4.78 | |
| SouFun Holdings | 0.3 | $4.6M | 472k | 9.79 |
