Falcon Edge Capital as of March 31, 2017
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $203M | 860k | 235.74 | |
| Yahoo! | 13.7 | $138M | 3.0M | 46.41 | |
| Cheniere Energy (LNG) | 5.2 | $53M | 1.1M | 47.27 | |
| Liberty Broadband Cl C (LBRDK) | 4.7 | $47M | 548k | 86.40 | |
| Allergan | 4.4 | $44M | 184k | 238.92 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $41M | 186k | 220.16 | |
| Kraft Heinz (KHC) | 4.0 | $40M | 438k | 90.81 | |
| Facebook Inc cl a (META) | 3.7 | $37M | 259k | 142.05 | |
| Amazon (AMZN) | 3.5 | $35M | 40k | 886.55 | |
| Yum! Brands (YUM) | 3.3 | $33M | 512k | 63.90 | |
| Cdk Global Inc equities | 3.3 | $33M | 502k | 65.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $31M | 472k | 65.86 | |
| New Oriental Education & Tech | 3.1 | $31M | 512k | 60.38 | |
| Intercontinental Exchange (ICE) | 3.1 | $31M | 515k | 59.87 | |
| CSX Corporation (CSX) | 3.0 | $30M | 647k | 46.55 | |
| salesforce (CRM) | 3.0 | $30M | 359k | 82.49 | |
| Expedia (EXPE) | 2.6 | $26M | 204k | 126.17 | |
| Quality Care Properties | 2.3 | $23M | 1.2M | 18.86 | |
| Bank of America Corporation (BAC) | 2.1 | $22M | 913k | 23.59 | |
| Autodesk (ADSK) | 2.0 | $20M | 230k | 86.47 | |
| Whole Foods Market | 2.0 | $20M | 663k | 29.72 | |
| Liberty Media Corp Series C Li | 1.6 | $16M | 454k | 34.15 | |
| Advance Auto Parts (AAP) | 1.2 | $12M | 80k | 148.26 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $6.8M | 197k | 34.60 | |
| Arbutus Biopharma (ABUS) | 0.4 | $3.6M | 1.1M | 3.25 |
