Falcon Edge Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 19 US equity positions worth $699.1m in its Q2 2013 13F filing. The largest position was LNG at 11.2% of the reported book, followed by AIG and CAR. Against the Q1 2013 filing, it opened 13 new positions, added to 4 and reduced 0 among the top 19 holdings.
What did Falcon Edge Capital own in Q2 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 11.2% | $78.2m | 2,815,400 | – | new |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 9.5% | $66.4m | 1,484,600 | 9% | added |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 8.5% | $59.7m | 2,077,200 | 6% | added |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 8.4% | $58.5m | 347 | – | new | |
| 5 | HERTZ GLOBAL HOLDINGS INC | 7.7% | $53.7m | 2,164,000 | 50% | added | |
| 6 | GOOGLE INC | 7.0% | $49.2m | 55,900 | – | new | |
| 7 | YAHOO INC | 6.0% | $42.0m | 1,672,800 | 18% | added | |
| 8 | CTRIP COM INTL LTD | 4.7% | $33.0m | 1,010,000 | – | new | |
| 9 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4.3% | $29.9m | 330,900 | – | new |
| 10 | INTERCONTINENTALEXCHANGE INC | 4.2% | $29.7m | 167,000 | 0% | held | |
| 11 | GRPN GROUPON INC | Communication Services | 4.2% | $29.6m | 3,461,000 | – | new |
| 12 | YUM YUM BRANDS INC | Consumer Cyclical | 4.2% | $29.2m | 421,000 | – | new |
| 13 | OC OWENS CORNING NEW | Industrials | 3.9% | $27.4m | 700,000 | – | new |
| 14 | LIBERTY GLOBAL PLC | 3.7% | $25.9m | 351,900 | – | new | |
| 15 | COLFAX CORP | 3.4% | $23.4m | 450,000 | – | new | |
| 16 | E-COMMERCE CHINA DANGDANG IN | 2.6% | $18.0m | 2,600,000 | – | new | |
| 17 | LIBERTY GLOBAL PLC | 2.4% | $17.0m | 249,800 | – | new | |
| 18 | NFLX NETFLIX INC | Communication Services | 2.3% | $15.8m | 75,000 | – | new |
| 19 | GLD SPDR GOLD TRUST | 1.8% | $12.6m | 106,000 | 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.