Falcon Edge Capital as of Dec. 31, 2019
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 16.4 | $85M | 6.2M | 13.60 | |
| Knowles (KN) | 15.3 | $79M | 3.7M | 21.15 | |
| Mellanox Technologies | 12.6 | $65M | 557k | 117.18 | |
| Univar | 9.9 | $51M | 2.1M | 24.24 | |
| Boeing Company (BA) | 7.6 | $39M | 121k | 325.76 | |
| Xerox Corp (XRX) | 6.4 | $33M | 901k | 36.87 | |
| Alibaba Group Holding (BABA) | 5.3 | $28M | 130k | 212.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 126k | 157.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.7 | $19M | 474k | 40.22 | |
| salesforce (CRM) | 3.0 | $15M | 94k | 162.64 | |
| Fox Corp (FOXA) | 2.9 | $15M | 397k | 37.07 | |
| Autohome Inc- (ATHM) | 2.6 | $14M | 170k | 80.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $11M | 235k | 44.87 | |
| Ingevity (NGVT) | 2.0 | $10M | 116k | 87.38 | |
| Metropcs Communications (TMUS) | 1.6 | $8.5M | 108k | 78.42 | |
| Replay Acquisition Unt | 1.4 | $7.3M | 700k | 10.37 | |
| Hillenbrand (HI) | 1.1 | $5.5M | 165k | 33.31 | |
| Nexgen Energy (NXE) | 0.9 | $4.6M | 3.6M | 1.28 | |
| Rts/bristol-myers Squibb Compa | 0.8 | $4.4M | 1.5M | 3.01 | |
| Uranium Energy (UEC) | 0.2 | $1.2M | 1.3M | 0.92 | |
| Denison Mines Corp (DNN) | 0.2 | $1.0M | 2.6M | 0.41 | |
| X Financial | 0.1 | $400k | 237k | 1.69 |
