Falcon Edge Capital as of June 30, 2018
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quality Care Properties | 17.1 | $121M | 5.6M | 21.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $57M | 330k | 171.65 | |
| Express Scripts Holding | 8.0 | $57M | 731k | 77.21 | |
| Ggp | 6.6 | $47M | 2.3M | 20.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $43M | 1.0M | 43.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.9 | $42M | 1.1M | 38.33 | |
| Microsoft Corporation (MSFT) | 4.6 | $33M | 333k | 98.61 | |
| Stars Group | 4.4 | $31M | 858k | 36.30 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $30M | 388k | 75.94 | |
| Facebook Inc cl a (META) | 4.1 | $29M | 151k | 194.32 | |
| CSX Corporation (CSX) | 4.0 | $28M | 443k | 63.78 | |
| Philip Morris International (PM) | 3.8 | $27M | 334k | 80.74 | |
| salesforce (CRM) | 3.7 | $27M | 195k | 136.40 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $24M | 312k | 75.72 | |
| NxStage Medical | 3.1 | $22M | 791k | 27.90 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $22M | 63k | 345.13 | |
| Amazon (AMZN) | 2.2 | $16M | 9.3k | 1699.78 | |
| Broadcom (AVGO) | 2.1 | $15M | 62k | 242.64 | |
| Autodesk (ADSK) | 1.9 | $13M | 102k | 131.09 | |
| Makemytrip Limited Mauritius (MMYT) | 1.8 | $13M | 349k | 36.15 | |
| Kraft Heinz (KHC) | 1.1 | $7.9M | 125k | 62.82 | |
| Wabtec Corporation (WAB) | 1.0 | $7.0M | 71k | 98.58 |
