Falcon Edge Capital as of Sept. 30, 2019
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 17.1 | $91M | 920k | 99.30 | |
| Knowles (KN) | 16.5 | $88M | 4.3M | 20.34 | |
| Caesars Entertainment | 14.4 | $77M | 6.6M | 11.66 | |
| Boeing Company (BA) | 10.2 | $55M | 143k | 380.46 | |
| Mellanox Technologies | 6.0 | $32M | 292k | 109.59 | |
| Univar | 5.7 | $30M | 1.5M | 20.76 | |
| Xerox Corp (XRX) | 5.1 | $27M | 901k | 29.91 | |
| Alibaba Group Holding (BABA) | 4.7 | $25M | 149k | 167.23 | |
| Fox Corp (FOXA) | 4.4 | $23M | 737k | 31.54 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $22M | 783k | 28.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 144k | 139.03 | |
| salesforce (CRM) | 3.0 | $16M | 108k | 148.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.1 | $11M | 359k | 30.95 | |
| Replay Acquisition Unt | 1.4 | $7.2M | 700k | 10.26 | |
| Nexgen Energy (NXE) | 0.9 | $4.7M | 3.6M | 1.30 | |
| Denison Mines Corp (DNN) | 0.3 | $1.4M | 3.0M | 0.45 | |
| Uranium Energy (UEC) | 0.2 | $1.3M | 1.4M | 0.98 | |
| X Financial | 0.2 | $1.3M | 560k | 2.27 |
