Falcon Edge Capital as of March 31, 2020
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 12.5 | $115M | 17M | 6.76 | |
| Tiffany & Co. | 10.3 | $94M | 729k | 129.50 | |
| Allergan | 10.0 | $91M | 515k | 177.10 | |
| Mellanox Technologies | 8.5 | $77M | 638k | 121.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.5 | $68M | 157k | 436.31 | |
| Amazon (AMZN) | 6.5 | $59M | 30k | 1949.73 | |
| Knowles (KN) | 6.4 | $58M | 4.4M | 13.38 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 5.3 | $49M | 4.0M | 12.34 | |
| SPDR Gold Trust (GLD) | 4.9 | $45M | 302k | 148.05 | |
| Univar | 3.5 | $32M | 3.0M | 10.72 | |
| Vectoiq Acquisition Corp | 3.3 | $30M | 2.8M | 10.64 | |
| Servicenow (NOW) | 2.6 | $24M | 84k | 286.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.4 | $22M | 601k | 36.02 | |
| Merck & Co (MRK) | 2.0 | $19M | 240k | 76.94 | |
| Ingevity (NGVT) | 2.0 | $18M | 515k | 35.20 | |
| Xerox Corp (XRX) | 1.9 | $17M | 901k | 18.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 103k | 157.71 | |
| NVR (NVR) | 1.7 | $15M | 6.0k | 2569.06 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $15M | 47k | 320.19 | |
| Metropcs Communications (TMUS) | 1.0 | $8.8M | 105k | 83.90 | |
| Sinclair Broadcast | 1.0 | $8.8M | 545k | 16.08 | |
| Nexstar Broadcasting (NXST) | 0.8 | $7.4M | 129k | 57.73 | |
| Replay Acquisition Unt | 0.8 | $6.9M | 700k | 9.81 | |
| Rts/bristol-myers Squibb Compa | 0.6 | $5.3M | 1.4M | 3.80 | |
| Nexgen Energy (NXE) | 0.5 | $4.8M | 6.6M | 0.73 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.2M | 22k | 194.50 | |
| Denison Mines Corp (DNN) | 0.2 | $1.6M | 6.1M | 0.25 | |
| Uranium Energy (UEC) | 0.1 | $1.2M | 2.2M | 0.56 | |
| X Financial | 0.0 | $249k | 237k | 1.05 |
