Falcon Edge Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 19 US equity positions worth $1.0bn in its Q3 2013 13F filing. The largest position was LNG at 11.2% of the reported book, followed by AIG and CAR. Against the Q2 2013 filing, it opened 3 new positions, added to 14 and reduced 1 among the top 19 holdings.
What did Falcon Edge Capital own in Q3 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 11.2% | $112.0m | 3,281,914 | 17% | added |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 8.8% | $87.9m | 1,807,100 | 22% | added |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 8.2% | $82.1m | 2,847,200 | 37% | added |
| 4 | GRPN GROUPON INC | Communication Services | 7.4% | $74.7m | 6,663,543 | 93% | added |
| 5 | CTRIP COM INTL LTD | 6.7% | $67.2m | 1,152,000 | 14% | added | |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL | 6.5% | $65.4m | 384 | 11% | added | |
| 7 | META FACEBOOK INC | Communication Services | 6.0% | $60.0m | 1,194,250 | – | new |
| 8 | ENDO HEALTH SOLUTIONS INC | 5.9% | $59.3m | 1,306,000 | – | new | |
| 9 | COLFAX CORP | 5.8% | $58.5m | 1,035,000 | 130% | added | |
| 10 | GOOGLE INC | 5.1% | $51.6m | 58,900 | 5% | added | |
| 11 | INTERCONTINENTALEXCHANGE INC | 4.9% | $48.8m | 269,000 | 61% | added | |
| 12 | E-COMMERCE CHINA DANGDANG IN | 4.6% | $46.0m | 4,392,000 | 69% | added | |
| 13 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.6% | $36.0m | 362,400 | 10% | added |
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.4% | $33.9m | 510,000 | – | new |
| 15 | LIBERTY GLOBAL PLC | 3.0% | $30.5m | 383,900 | 9% | added | |
| 16 | NFLX NETFLIX INC | Communication Services | 3.0% | $30.3m | 98,000 | 31% | added |
| 17 | HERTZ GLOBAL HOLDINGS INC | 2.5% | $25.2m | 1,137,000 | -47% | reduced | |
| 18 | LIBERTY GLOBAL PLC | 2.1% | $20.8m | 276,300 | 11% | added | |
| 19 | GLD SPDR GOLD TRUST | 1.4% | $13.6m | 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.