Falcon Edge Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 27 US equity positions worth $1.7bn in its Q2 2014 13F filing. The largest position was LNG at 10.0% of the reported book, followed by SNDK and CAR. Against the Q1 2014 filing, it opened 9 new positions, added to 9 and reduced 6 among the top 27 holdings.
What did Falcon Edge Capital own in Q2 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 10.0% | $169.8m | 2,367,914 | 12% | added |
| 2 | SNDK SANDISK CORP | Technology | 6.6% | $112.7m | 1,079,000 | 25% | added |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 6.2% | $104.8m | 1,756,200 | -34% | reduced |
| 4 | TWENTY FIRST CENTY FOX INC | 5.8% | $99.4m | 2,828,000 | 22% | added | |
| 5 | BRK/A BERKSHIRE HATHAWAY INC DEL | 5.4% | $91.2m | 480 | 25% | added | |
| 6 | CTRIP COM INTL LTD | 5.3% | $90.5m | 1,413,000 | -6% | reduced | |
| 7 | WALGREEN CO | 4.8% | $82.2m | 1,109,000 | 25% | added | |
| 8 | COCA COLA ENTERPRISES INC NE | 4.7% | $80.7m | 1,689,000 | 43% | added | |
| 9 | PRICELINE GRP INC | 4.3% | $73.5m | 61,100 | 0% | held | |
| 10 | JD JD COM INC | Consumer Cyclical | 3.9% | $66.3m | 2,325,000 | – | new |
| 11 | ALLE ALLEGION PUB LTD CO | Industrials | 3.7% | $63.7m | 1,124,344 | – | new |
| 12 | GRACE W R & CO DEL NEW | 3.7% | $63.3m | 669,800 | -19% | reduced | |
| 13 | MALLINCKRODT PUB LTD CO | 3.7% | $62.9m | 785,965 | – | new | |
| 14 | PLATFORM SPECIALTY PRODS COR | 3.6% | $61.0m | 2,178,000 | 16% | added | |
| 15 | COLFAX CORP | 3.5% | $59.3m | 795,000 | -27% | reduced | |
| 16 | FOREST LABS INC | 3.2% | $54.8m | 553,685 | 45% | added | |
| 17 | ACTAVIS PLC | 3.2% | $54.6m | 245,000 | -46% | reduced | |
| 18 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $54.5m | 951,000 | – | new |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $50.8m | 269,000 | 0% | held |
| 20 | OI S.A. | 2.7% | $45.6m | 53,114,128 | – | new | |
| 21 | PBF PBF ENERGY INC | Energy | 2.4% | $40.0m | 1,500,000 | – | new |
| 22 | LIBERTY GLOBAL PLC | 2.3% | $39.6m | 936,500 | 144% | added | |
| 23 | OI S.A. | 2.1% | $35.0m | 36,220,221 | – | new | |
| 24 | LIBERTY GLOBAL PLC | 1.0% | $17.0m | 383,900 | -59% | reduced | |
| 25 | GLD SPDR GOLD TRUST | 0.8% | $13.6m | 106,000 | 0% | held | |
| 26 | CYTK CYTOKINETICS INC | Healthcare | 0.5% | $8.5m | 1,785,000 | – | new |
| 27 | SOUFUN HLDGS LTD | 0.3% | $4.6m | 471,465 | – | 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.