Falcon Edge Capital as of Sept. 30, 2014
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 13.6 | $212M | 2.6M | 80.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 8.2 | $127M | 3.3M | 38.06 | |
| Actavis SHS | 6.7 | $104M | 429k | 241.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $99M | 480.00 | 206900.00 | |
| Twenty First Centy Fox Cl A | 6.3 | $97M | 2.8M | 34.29 | |
| Avis Budget (CAR) | 6.2 | $97M | 1.8M | 54.89 | |
| SanDisk Corporation | 6.0 | $93M | 946k | 97.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $84M | 950k | 88.85 | |
| Allegion Pub Ord Shs (ALLE) | 5.0 | $78M | 1.6M | 47.64 | |
| Coca-cola Enterprises | 4.8 | $75M | 1.7M | 44.36 | |
| Priceline Grp Com New | 4.6 | $71M | 61k | 1158.58 | |
| Walgreen Company | 4.2 | $66M | 1.1M | 59.27 | |
| Oi Spn Adr Rep Pfd | 4.1 | $64M | 92M | 0.70 | |
| W.R. Grace & Co. | 3.9 | $61M | 670k | 90.94 | |
| Ctrip Com Intl American Dep Shs | 3.7 | $58M | 1.0M | 56.76 | |
| Platform Specialty Prods Cor | 3.5 | $55M | 2.2M | 25.02 | |
| Hertz Global Holdings | 2.5 | $39M | 1.5M | 25.39 | |
| JD Spon Adr Cl A (JD) | 2.2 | $33M | 1.3M | 25.82 | |
| Oi Sponsored Adr | 1.7 | $27M | 36M | 0.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $12M | 106k | 116.21 |
