Falcon Edge Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 21 US equity positions worth $1.3bn in its Q4 2013 13F filing. The largest position was CAR at 9.0% of the reported book, followed by ENDO HEALTH SOLUTIONS INC and GRPN. Against the Q3 2013 filing, it opened 5 new positions, added to 5 and reduced 2 among the top 21 holdings.
What did Falcon Edge Capital own in Q4 2013? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 9.0% | $115.1m | 2,847,200 | 0% | held |
| 2 | ENDO HEALTH SOLUTIONS INC | 8.1% | $104.2m | 1,544,000 | 18% | added | |
| 3 | GRPN GROUPON INC | Communication Services | 7.5% | $96.3m | 8,188,543 | 23% | added |
| 4 | LNG CHENIERE ENERGY INC | Energy | 7.1% | $91.0m | 2,110,914 | -36% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 6.1% | $78.7m | 1,439,250 | 21% | added |
| 6 | COLFAX CORP | 6.0% | $77.1m | 1,210,000 | 17% | added | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.4% | $69.6m | 1,364,100 | -25% | reduced |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 5.3% | $68.3m | 384 | 0% | held | |
| 9 | GOOGLE INC | 5.2% | $66.0m | 58,900 | 0% | held | |
| 10 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0% | $64.3m | 1,000,000 | – | new |
| 11 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 4.7% | $60.5m | 269,000 | – | new |
| 12 | CTRIP COM INTL LTD | 4.5% | $57.2m | 1,152,000 | 0% | held | |
| 13 | GRACE W R & CO DEL NEW | 4.2% | $53.8m | 543,800 | – | new | |
| 14 | PRICELINE COM INC | 3.6% | $46.4m | 39,900 | – | new | |
| 15 | TWENTY FIRST CENTY FOX INC | 3.4% | $43.1m | 1,226,000 | – | new | |
| 16 | E-COMMERCE CHINA DANGDANG IN | 3.3% | $41.9m | 4,392,000 | 0% | held | |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.1% | $40.2m | 510,000 | 0% | held |
| 18 | HERTZ GLOBAL HOLDINGS INC | 3.0% | $38.1m | 1,333,000 | 17% | added | |
| 19 | LIBERTY GLOBAL PLC | 2.7% | $34.2m | 383,900 | 0% | held | |
| 20 | LIBERTY GLOBAL PLC | 1.8% | $23.3m | 276,300 | 0% | held | |
| 21 | GLD SPDR GOLD TRUST | 1.0% | $12.3m | 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.