Falcon Edge Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 20 US equity positions worth $1.6bn in its Q3 2014 13F filing. The largest position was LNG at 13.6% of the reported book, followed by S9Q and ACTAVIS PLC. Against the Q2 2014 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 20 holdings.
What did Falcon Edge Capital own in Q3 2014? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 13.6% | $211.7m | 2,644,914 | 12% | added |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.2% | $127.4m | 3,346,331 | – | new | |
| 3 | ACTAVIS PLC | 6.7% | $103.5m | 429,167 | 75% | added | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 6.4% | $99.3m | 480 | 0% | held | |
| 5 | TWENTY FIRST CENTY FOX INC | 6.3% | $97.0m | 2,828,000 | 0% | held | |
| 6 | CAR AVIS BUDGET GROUP | Industrials | 6.2% | $96.7m | 1,761,500 | 0% | held |
| 7 | SNDK SANDISK CORP | Technology | 6.0% | $92.7m | 946,000 | -12% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $84.4m | 950,000 | – | new |
| 9 | ALLE ALLEGION PUB LTD CO | Industrials | 5.0% | $78.1m | 1,639,344 | 46% | added |
| 10 | COCA COLA ENTERPRISES INC NE | 4.8% | $74.9m | 1,689,000 | 0% | held | |
| 11 | PRICELINE GRP INC | 4.6% | $70.8m | 61,100 | 0% | held | |
| 12 | WALGREEN CO | 4.2% | $65.7m | 1,109,000 | 0% | held | |
| 13 | OI S.A. | 4.1% | $64.2m | 91,728,235 | 73% | added | |
| 14 | GRACE W R & CO DEL NEW | 3.9% | $60.9m | 669,800 | 0% | held | |
| 15 | CTRIP COM INTL LTD | 3.7% | $58.0m | 1,022,000 | -28% | reduced | |
| 16 | PLATFORM SPECIALTY PRODS COR | 3.5% | $54.5m | 2,178,000 | 0% | held | |
| 17 | HERTZ GLOBAL HOLDINGS INC | 2.5% | $38.5m | 1,515,000 | – | new | |
| 18 | JD JD COM INC | Consumer Cyclical | 2.2% | $33.4m | 1,292,000 | -44% | reduced |
| 19 | OI S.A. | 1.7% | $26.8m | 36,220,221 | 0% | held | |
| 20 | GLD SPDR GOLD TRUST | 0.8% | $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.