Falcon Edge Capital as of Dec. 31, 2016
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 15.0 | $142M | 3.7M | 38.67 | |
| Cheniere Energy (LNG) | 10.2 | $96M | 2.3M | 41.43 | |
| Allergan | 8.6 | $81M | 385k | 210.01 | |
| Liberty Broadband Cl C (LBRDK) | 5.4 | $51M | 688k | 74.07 | |
| Microsoft Corporation (MSFT) | 5.3 | $51M | 814k | 62.14 | |
| Cdk Global Inc equities | 5.1 | $48M | 806k | 59.69 | |
| Kraft Heinz (KHC) | 4.6 | $43M | 496k | 87.32 | |
| Yum! Brands (YUM) | 4.3 | $40M | 637k | 63.33 | |
| Ingevity (NGVT) | 4.2 | $39M | 717k | 54.86 | |
| Amazon (AMZN) | 4.0 | $37M | 50k | 749.87 | |
| Facebook Inc cl a (META) | 3.9 | $37M | 322k | 115.05 | |
| Intercontinental Exchange (ICE) | 3.8 | $36M | 639k | 56.42 | |
| New Oriental Education & Tech | 3.2 | $31M | 728k | 42.10 | |
| salesforce (CRM) | 3.2 | $30M | 444k | 68.46 | |
| Autodesk (ADSK) | 3.1 | $29M | 391k | 74.01 | |
| Expedia (EXPE) | 3.1 | $29M | 255k | 113.28 | |
| Advance Auto Parts (AAP) | 3.0 | $28M | 165k | 169.12 | |
| Bank of America Corporation (BAC) | 2.8 | $27M | 1.2M | 22.10 | |
| CSX Corporation (CSX) | 2.1 | $20M | 545k | 35.93 | |
| Baidu (BIDU) | 2.0 | $19M | 113k | 164.41 | |
| Credit Acceptance (CACC) | 1.8 | $17M | 77k | 217.51 | |
| Under Armour Inc Cl C (UA) | 0.7 | $6.2M | 248k | 25.17 | |
| Yum China Holdings (YUMC) | 0.5 | $5.1M | 194k | 26.12 | |
| Arbutus Biopharma (ABUS) | 0.4 | $4.1M | 1.7M | 2.45 |
