Falcon Edge Capital as of June 30, 2019
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft Cl A Com (LYFT) | 42.9 | $509M | 7.7M | 65.71 | |
| Tribune Media Cl A | 9.0 | $107M | 2.3M | 46.22 | |
| Red Hat | 8.4 | $99M | 527k | 187.76 | |
| Fox Corp Cl A Com (FOXA) | 7.9 | $93M | 2.6M | 36.64 | |
| Celgene Corporation | 7.5 | $89M | 964k | 92.44 | |
| Knowles (KN) | 6.9 | $82M | 4.5M | 18.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $34M | 256k | 133.96 | |
| Xerox Corp Com New | 2.7 | $32M | 901k | 35.41 | |
| Caesars Entertainment | 2.5 | $30M | 2.5M | 11.82 | |
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $25M | 547k | 46.39 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.6 | $20M | 146k | 133.20 | |
| Stars Group | 1.6 | $19M | 1.1M | 17.07 | |
| salesforce (CRM) | 0.8 | $9.1M | 60k | 151.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $9.1M | 54k | 169.46 | |
| United Rentals Put Option (URI) | 0.6 | $7.0M | 53k | 132.62 | |
| Replay Acquisition Corp | 0.6 | $7.0M | 700k | 10.01 | |
| Nexgen Energy (NXE) | 0.5 | $5.7M | 3.6M | 1.57 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 0.2 | $2.3M | 152k | 14.82 | |
| X Financial Sponsored Ads | 0.2 | $2.2M | 592k | 3.75 | |
| Uranium Energy (UEC) | 0.2 | $1.9M | 1.4M | 1.37 | |
| Denison Mines Corp (DNN) | 0.1 | $1.6M | 3.0M | 0.53 |
