Falcon Edge Capital as of Sept. 30, 2015
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pandora Media | 17.2 | $248M | 12M | 21.34 | |
| Cheniere Energy (LNG) | 15.3 | $221M | 4.6M | 48.30 | |
| Libertyinteractivecorp lbtventcoma | 11.6 | $168M | 4.2M | 40.35 | |
| Allergan | 11.1 | $161M | 593k | 271.81 | |
| Allegion Plc equity (ALLE) | 7.5 | $108M | 1.9M | 57.66 | |
| Spirit AeroSystems Holdings (SPR) | 6.9 | $100M | 2.1M | 48.34 | |
| Facebook Inc cl a (META) | 5.8 | $84M | 930k | 89.90 | |
| Jd (JD) | 5.6 | $80M | 3.1M | 26.06 | |
| Cdk Global Inc equities | 5.4 | $79M | 1.6M | 47.78 | |
| Six Flags Entertainment (SIX) | 3.9 | $57M | 1.2M | 45.78 | |
| Alnylam Pharmaceuticals (ALNY) | 2.7 | $40M | 492k | 80.36 | |
| Masonite International (DOOR) | 2.5 | $37M | 608k | 60.58 | |
| Netflix (NFLX) | 1.8 | $26M | 255k | 103.26 | |
| Vale | 1.5 | $22M | 6.7M | 3.35 | |
| Arbutus Biopharma (ABUS) | 1.1 | $16M | 2.6M | 6.09 |
