Falcon Edge Capital as of June 30, 2015
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 16.0 | $210M | 3.0M | 69.26 | |
| Allergan SHS | 12.2 | $161M | 530k | 303.46 | |
| Liberty Interactive Corp Lbt Vent Com A | 11.3 | $148M | 3.8M | 39.27 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 8.7 | $114M | 2.1M | 55.11 | |
| Allegion Pub Ord Shs (ALLE) | 7.6 | $99M | 1.7M | 60.14 | |
| Vale S A Adr Repstg Pfd | 6.7 | $88M | 18M | 5.05 | |
| Pandora Media | 5.5 | $73M | 4.7M | 15.54 | |
| JD Spon Adr Cl A (JD) | 5.3 | $69M | 2.0M | 34.10 | |
| Alnylam Pharmaceuticals (ALNY) | 4.9 | $65M | 538k | 119.87 | |
| Cdk Global Inc equities | 4.1 | $54M | 1.0M | 53.98 | |
| Facebook Cl A (META) | 3.9 | $51M | 598k | 85.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.8 | $50M | 1.2M | 41.08 | |
| Masonite International (DOOR) | 3.2 | $43M | 608k | 70.11 | |
| Intercept Pharmaceuticals In | 3.0 | $40M | 164k | 241.38 | |
| Tekmira Pharmaceuticals Corp Com New | 2.4 | $31M | 2.6M | 11.86 | |
| Axovant Sciences | 1.3 | $18M | 865k | 20.38 |
