Falcon Edge Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 9 US equity positions worth $291.9m in its Q1 2013 13F filing. The largest position was CAR at 18.7% of the reported book, followed by AIG and YAHOO INC. Against the Q4 2012 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 9 holdings.
What did Falcon Edge Capital own in Q1 2013? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 18.7% | $54.7m | 1,965,200 | – | new |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 18.2% | $53.0m | 1,365,100 | 59% | added |
| 3 | YAHOO INC | 11.4% | $33.3m | 1,414,800 | 0% | held | |
| 4 | HERTZ GLOBAL HOLDINGS INC | 11.0% | $32.2m | 1,446,100 | – | new | |
| 5 | AAPL APPLE INC | Technology | 10.6% | $30.9m | 69,800 | 17% | added |
| 6 | QEP QEP RES INC | 10.0% | $29.3m | 919,220 | -72% | reduced | |
| 7 | INTERCONTINENTALEXCHANGE INC | 9.3% | $27.2m | 167,000 | – | new | |
| 8 | GLD SPDR GOLD TRUST GOLD | 5.6% | $16.4m | 106,000 | – | new | |
| 9 | EQIX EQUINIX INC | 5.1% | $14.9m | 69,100 | 0% | held |
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.