Falcon Edge Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 16 US equity positions worth $1.3bn in its Q2 2015 13F filing. The largest position was LNG at 16.0% of the reported book, followed by ALLERGAN PLC and LIBERTY INTERACTIVE CORP. Against the Q1 2015 filing, it opened 4 new positions, added to 2 and reduced 9 among the top 16 holdings.
What did Falcon Edge Capital own in Q2 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 16.0% | $210.1m | 3,033,414 | -9% | reduced |
| 2 | ALLERGAN PLC | 12.2% | $160.7m | 529,542 | – | new | |
| 3 | LIBERTY INTERACTIVE CORP | 11.3% | $148.1m | 3,772,000 | 8% | added | |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.7% | $113.9m | 2,066,331 | -38% | reduced | |
| 5 | ALLE ALLEGION PUB LTD CO | Industrials | 7.6% | $99.4m | 1,652,344 | -12% | reduced |
| 6 | VALE VALE S A | 6.7% | $88.3m | 17,481,000 | -8% | reduced | |
| 7 | PANDORA MEDIA INC | 5.5% | $72.6m | 4,670,900 | 0% | held | |
| 8 | JD JD COM INC | Consumer Cyclical | 5.2% | $68.9m | 2,021,000 | – | new |
| 9 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.9% | $64.5m | 537,713 | -38% | reduced |
| 10 | CDK CDK GLOBAL INC | 4.1% | $54.2m | 1,004,262 | -49% | reduced | |
| 11 | META FACEBOOK INC | Communication Services | 3.9% | $51.3m | 598,000 | – | new |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 3.8% | $49.8m | 1,212,000 | -29% | reduced |
| 13 | MASONITE INTL CORP NEW | 3.2% | $42.6m | 608,000 | -45% | reduced | |
| 14 | INTERCEPT PHARMACEUTICALS IN | 3.0% | $39.5m | 163,700 | -40% | reduced | |
| 15 | TEKMIRA PHARMACEUTICALS CORP | 2.4% | $31.0m | 2,618,000 | 18% | added | |
| 16 | AXOVANT SCIENCES LTD | 1.5% | $20.4m | 1,000,000 | – | 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.