Falcon Edge Capital as of March 31, 2016
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 10.2 | $155M | 4.6M | 33.83 | |
| Allergan | 9.1 | $138M | 514k | 268.03 | |
| Qihoo 360 Technologies Co Lt | 6.4 | $97M | 1.3M | 75.55 | |
| Liberty Broadband Cl C (LBRDK) | 6.2 | $94M | 1.6M | 57.95 | |
| Cdk Global Inc equities | 5.6 | $86M | 1.8M | 46.55 | |
| Facebook Inc cl a (META) | 5.3 | $81M | 707k | 114.10 | |
| Allegion Plc equity (ALLE) | 5.0 | $75M | 1.2M | 63.71 | |
| Microsoft Corporation (MSFT) | 4.8 | $73M | 1.3M | 55.23 | |
| Amazon (AMZN) | 4.8 | $73M | 123k | 593.64 | |
| Six Flags Entertainment (SIX) | 4.7 | $72M | 1.3M | 55.49 | |
| Kraft Heinz (KHC) | 4.1 | $62M | 788k | 78.56 | |
| Advance Auto Parts (AAP) | 3.8 | $57M | 356k | 160.34 | |
| Yum! Brands (YUM) | 3.8 | $57M | 696k | 81.85 | |
| Baidu (BIDU) | 3.1 | $48M | 251k | 190.88 | |
| Jd (JD) | 3.0 | $45M | 1.7M | 26.50 | |
| Libertyinteractivecorp lbtventcoma | 2.9 | $44M | 1.1M | 39.12 | |
| Liberty Global | 2.8 | $43M | 1.1M | 37.88 | |
| Baxalta Incorporated | 2.5 | $39M | 960k | 40.40 | |
| Autodesk (ADSK) | 2.2 | $33M | 563k | 58.31 | |
| Expedia (EXPE) | 2.2 | $33M | 304k | 107.82 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $31M | 492k | 62.77 | |
| Netflix (NFLX) | 1.7 | $26M | 255k | 102.23 | |
| Pfizer (PFE) | 1.5 | $22M | 750k | 29.64 | |
| Medicines Company | 1.3 | $20M | 640k | 31.77 | |
| Arbutus Biopharma (ABUS) | 0.7 | $11M | 2.6M | 4.13 | |
| Adecoagro S A (AGRO) | 0.5 | $7.4M | 640k | 11.55 |
