Falcon Edge Capital as of Sept. 30, 2018
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 15.7 | $97M | 477k | 202.85 | |
| Twenty-first Century Fox | 13.2 | $81M | 1.7M | 46.33 | |
| Avista Corporation (AVA) | 8.4 | $52M | 1.0M | 50.56 | |
| Tribune Co New Cl A | 6.1 | $38M | 984k | 38.43 | |
| Walt Disney Company (DIS) | 5.7 | $35M | 301k | 116.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $34M | 800k | 42.92 | |
| Express Scripts Holding | 5.6 | $34M | 360k | 95.01 | |
| Microsoft Corporation (MSFT) | 4.8 | $30M | 258k | 114.37 | |
| Brookfield Property Reit Inc cl a | 4.3 | $26M | 1.3M | 20.93 | |
| Philip Morris International (PM) | 4.0 | $25M | 304k | 81.54 | |
| Facebook Inc cl a (META) | 3.7 | $23M | 137k | 164.46 | |
| CSX Corporation (CSX) | 3.5 | $22M | 296k | 74.05 | |
| Stars Group | 3.5 | $22M | 878k | 24.90 | |
| SPDR Gold Trust (GLD) | 3.0 | $18M | 163k | 112.76 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $16M | 194k | 84.30 | |
| Amazon (AMZN) | 2.3 | $14M | 7.2k | 2002.94 | |
| Sabre (SABR) | 2.3 | $14M | 540k | 26.08 | |
| salesforce (CRM) | 1.7 | $11M | 67k | 159.03 | |
| Wabtec Corporation (WAB) | 1.2 | $7.4M | 71k | 104.89 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $6.4M | 234k | 27.45 | |
| X Financial | 0.9 | $5.7M | 630k | 9.04 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $4.2M | 167k | 25.19 |
