Falcon Edge Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 11 US equity positions worth $303.8m in its Q4 2012 13F filing. The largest position was QEP at 32.9% of the reported book, followed by CORRECTIONS CORP AMER NEW and AAPL.
What did Falcon Edge Capital own in Q4 2012? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QEP QEP RES INC | 32.9% | $100.0m | 3,304,720 | – | ||
| 2 | CORRECTIONS CORP AMER NEW | 12.0% | $36.4m | 1,024,800 | – | ||
| 3 | AAPL APPLE INC | Technology | 10.5% | $31.8m | 59,700 | – | |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 10.0% | $30.3m | 859,000 | – | |
| 5 | YAHOO INC | 9.3% | $28.2m | 1,414,800 | – | ||
| 6 | NBIS YANDEX N V | Communication Services | 7.1% | $21.5m | 1,000,000 | – | |
| 7 | NEWS CORP | 4.7% | $14.4m | 564,000 | – | ||
| 8 | EQIX EQUINIX INC | 4.7% | $14.2m | 69,100 | – | ||
| 9 | V VISA INC | Financial Services | 3.6% | $11.0m | 72,500 | – | |
| 10 | MA MASTERCARD INC | Financial Services | 3.2% | $9.7m | 19,800 | – | |
| 11 | FXI ISHARES TR FTSE CHINA25 IDX | 2.1% | $6.3m | 156,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.