Falcon Edge Capital as of March 31, 2015
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 13.6 | $278M | 3.6M | 77.40 | |
| Alibaba Group Holding (BABA) | 10.9 | $223M | 2.7M | 83.24 | |
| Actavis | 9.2 | $187M | 629k | 297.62 | |
| Spirit AeroSystems Holdings (SPR) | 8.5 | $173M | 3.3M | 52.21 | |
| Libertyinteractivecorp lbtventcoma | 7.2 | $147M | 3.5M | 42.01 | |
| Allegion Plc equity (ALLE) | 5.7 | $116M | 1.9M | 61.17 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $104M | 480.00 | 217500.00 | |
| Cdk Global Inc equities | 4.5 | $92M | 2.0M | 46.76 | |
| Vale | 4.5 | $92M | 19M | 4.85 | |
| Alnylam Pharmaceuticals (ALNY) | 4.5 | $91M | 872k | 104.42 | |
| priceline.com Incorporated | 3.9 | $79M | 68k | 1164.16 | |
| Intercept Pharmaceuticals In | 3.8 | $78M | 275k | 282.02 | |
| Delta Air Lines (DAL) | 3.8 | $77M | 1.7M | 44.96 | |
| Pandora Media | 3.7 | $76M | 4.7M | 16.21 | |
| Masonite International (DOOR) | 3.6 | $74M | 1.1M | 67.26 | |
| Jumei Intl Hldg Ltd Sponsored | 3.1 | $63M | 4.0M | 15.82 | |
| Tekmira Pharmaceuticals Corporation | 1.9 | $39M | 2.2M | 17.46 | |
| Synageva Biopharma | 1.5 | $30M | 304k | 97.53 | |
| Oi S.a. spn adr p (OIBRQ) | 0.7 | $14M | 9.2M | 1.54 | |
| Oi S.a. spn | 0.3 | $5.9M | 3.6M | 1.63 |
