Falcon Edge Capital as of Dec. 31, 2014
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 13.7 | $253M | 3.6M | 70.40 | |
| Spirit AeroSystems Holdings (SPR) | 11.1 | $206M | 4.8M | 43.04 | |
| Avis Budget (CAR) | 7.4 | $136M | 2.1M | 66.33 | |
| Alnylam Pharmaceuticals (ALNY) | 7.2 | $133M | 1.4M | 97.00 | |
| Actavis | 6.0 | $111M | 429k | 257.41 | |
| Twenty-first Century Fox | 5.9 | $109M | 2.8M | 38.40 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $109M | 480.00 | 226000.00 | |
| Allegion Plc equity (ALLE) | 5.7 | $105M | 1.9M | 55.46 | |
| Alibaba Group Holding (BABA) | 5.3 | $99M | 950k | 103.94 | |
| Vale | 4.8 | $89M | 12M | 7.26 | |
| Cdk Global Inc equities | 4.6 | $85M | 2.1M | 40.76 | |
| Delta Air Lines (DAL) | 4.6 | $84M | 1.7M | 49.19 | |
| Allergan | 4.3 | $79M | 373k | 212.59 | |
| priceline.com Incorporated | 4.2 | $78M | 68k | 1140.21 | |
| Masonite International (DOOR) | 3.7 | $68M | 1.1M | 61.46 | |
| SanDisk Corporation | 3.5 | $64M | 656k | 97.98 | |
| Oi S.a. spn adr p (OIBRQ) | 1.6 | $30M | 9.2M | 3.19 | |
| Oi S.a. spn | 0.7 | $12M | 3.6M | 3.35 |
