Falcon Edge Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 26 US equity positions worth $1.5bn in its Q1 2014 13F filing. The largest position was CAR at 8.4% of the reported book, followed by LNG and ACTAVIS PLC. Against the Q4 2013 filing, it opened 11 new positions, added to 6 and reduced 3 among the top 26 holdings.
What did Falcon Edge Capital own in Q1 2014? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 8.4% | $129.9m | 2,667,200 | -6% | reduced |
| 2 | LNG CHENIERE ENERGY INC | Energy | 7.5% | $116.8m | 2,110,914 | 0% | held |
| 3 | ACTAVIS PLC | 6.1% | $94.1m | 457,000 | – | new | |
| 4 | GRACE W R & CO DEL NEW | 5.3% | $81.7m | 823,800 | 51% | added | |
| 5 | ENDO INTL PLC | 5.2% | $80.5m | 1,172,000 | – | new | |
| 6 | COLFAX CORP | 5.0% | $77.8m | 1,090,000 | -10% | reduced | |
| 7 | CTRIP COM INTL LTD | 4.9% | $75.4m | 1,496,000 | 30% | added | |
| 8 | TWENTY FIRST CENTY FOX INC | 4.8% | $74.2m | 2,321,000 | 89% | added | |
| 9 | PRICELINE COM INC | 4.7% | $72.8m | 61,100 | 53% | added | |
| 10 | BRK/A BERKSHIRE HATHAWAY INC DEL | 4.6% | $71.9m | 384 | 0% | held | |
| 11 | SNDK SANDISK CORP | Technology | 4.5% | $70.1m | 864,000 | – | new |
| 12 | GOOGLE INC | 4.2% | $65.6m | 58,900 | 0% | held | |
| 13 | GRPN GROUPON INC | Communication Services | 4.1% | $64.2m | 8,188,543 | 0% | held |
| 14 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.0% | $61.2m | 1,223,100 | -10% | reduced |
| 15 | WALGREEN CO | 3.8% | $58.7m | 889,000 | – | new | |
| 16 | COCA COLA ENTERPRISES INC NE | 3.6% | $56.4m | 1,181,000 | – | new | |
| 17 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 3.4% | $53.2m | 269,000 | 0% | held |
| 18 | NEW ORIENTAL ED & TECH GRP I | 3.3% | $50.8m | 1,729,404 | – | new | |
| 19 | KBR KBR INC | Industrials | 2.6% | $40.4m | 1,515,000 | – | new |
| 20 | LIBERTY GLOBAL PLC | 2.5% | $38.1m | 936,500 | 144% | added | |
| 21 | PLATFORM SPECIALTY PRODS COR | 2.3% | $35.7m | 1,875,000 | – | new | |
| 22 | FOREST LABS INC | 2.3% | $35.3m | 383,000 | – | new | |
| 23 | LIBERTY GLOBAL PLC | 1.0% | $16.0m | 383,900 | 39% | added | |
| 24 | DL CHINA DISTANCE ED HLDGS LTD | 0.9% | $13.5m | 750,000 | – | new | |
| 25 | GLD SPDR GOLD TRUST | 0.8% | $13.1m | 106,000 | 0% | held | |
| 26 | RITCHIE BROS AUCTIONEERS | 0.0% | $283.0k | 11,725 | – | new |
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.