Falcon Edge Capital as of June 30, 2016
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $239M | 1.1M | 209.48 | |
| Cheniere Energy (LNG) | 12.6 | $172M | 4.6M | 37.55 | |
| Allergan | 9.6 | $131M | 568k | 231.09 | |
| Cdk Global Inc equities | 5.9 | $81M | 1.5M | 55.49 | |
| Microsoft Corporation (MSFT) | 5.7 | $77M | 1.5M | 51.17 | |
| Liberty Broadband Cl C (LBRDK) | 5.1 | $70M | 1.2M | 60.00 | |
| Facebook Inc cl a (META) | 4.9 | $66M | 580k | 114.28 | |
| Amazon (AMZN) | 4.7 | $64M | 90k | 715.62 | |
| Advance Auto Parts (AAP) | 4.2 | $58M | 356k | 161.63 | |
| Kraft Heinz (KHC) | 4.0 | $54M | 614k | 88.48 | |
| Allegion Plc equity (ALLE) | 3.7 | $51M | 727k | 69.43 | |
| Expedia (EXPE) | 3.5 | $47M | 443k | 106.30 | |
| Yum! Brands (YUM) | 2.8 | $38M | 463k | 82.92 | |
| Liberty Global | 2.7 | $37M | 1.1M | 32.49 | |
| Baidu (BIDU) | 2.5 | $34M | 208k | 165.15 | |
| Autodesk (ADSK) | 2.2 | $31M | 563k | 54.14 | |
| Jd (JD) | 2.2 | $30M | 1.4M | 21.23 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $27M | 492k | 55.49 | |
| Medicines Company | 1.6 | $22M | 640k | 33.63 | |
| Cheniere Engy Ptnrs | 1.4 | $19M | 943k | 19.93 | |
| Arbutus Biopharma (ABUS) | 0.7 | $9.1M | 2.6M | 3.48 | |
| Adecoagro S A (AGRO) | 0.5 | $7.0M | 640k | 10.97 |
