Falcon Edge Capital as of Dec. 31, 2015
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 12.1 | $188M | 4.2M | 45.11 | |
| Allergan | 11.9 | $185M | 593k | 312.50 | |
| Cheniere Energy (LNG) | 11.0 | $170M | 4.6M | 37.25 | |
| Spirit AeroSystems Holdings (SPR) | 6.7 | $104M | 2.1M | 50.07 | |
| Allegion Plc equity (ALLE) | 6.5 | $101M | 1.5M | 65.92 | |
| Facebook Inc cl a (META) | 6.3 | $97M | 930k | 104.66 | |
| Jd (JD) | 5.8 | $90M | 2.8M | 32.26 | |
| Six Flags Entertainment (SIX) | 5.4 | $83M | 1.5M | 54.94 | |
| Pandora Media | 5.2 | $81M | 6.1M | 13.41 | |
| Cdk Global Inc equities | 5.0 | $78M | 1.6M | 47.47 | |
| Amazon (AMZN) | 4.2 | $65M | 96k | 675.88 | |
| Kraft Heinz (KHC) | 3.7 | $57M | 788k | 72.76 | |
| Alnylam Pharmaceuticals (ALNY) | 3.0 | $46M | 492k | 94.14 | |
| Yum! Brands (YUM) | 2.8 | $44M | 601k | 73.05 | |
| Liberty Global | 2.7 | $42M | 979k | 43.00 | |
| Masonite International | 2.4 | $37M | 608k | 61.23 | |
| Netflix (NFLX) | 1.9 | $29M | 255k | 114.38 | |
| Medicines Company | 1.5 | $24M | 640k | 37.34 | |
| Vale | 1.1 | $17M | 6.7M | 2.55 | |
| Arbutus Biopharma (ABUS) | 0.8 | $12M | 2.6M | 4.45 |
