Falcon Edge Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 15 US equity positions worth $1.3bn in its Q3 2015 13F filing. The largest position was LNG at 17.0% of the reported book, followed by LIBERTY INTERACTIVE CORP and ALLERGAN PLC. Against the Q2 2015 filing, it opened 3 new positions, added to 7 and reduced 2 among the top 15 holdings.
What did Falcon Edge Capital own in Q3 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 17.0% | $220.7m | 4,569,514 | 51% | added |
| 2 | LIBERTY INTERACTIVE CORP | 12.9% | $167.7m | 4,157,000 | 10% | added | |
| 3 | ALLERGAN PLC | 12.4% | $161.1m | 592,542 | 12% | added | |
| 4 | ALLE ALLEGION PUB LTD CO | Industrials | 8.3% | $107.7m | 1,867,344 | 13% | added |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 7.7% | $99.9m | 2,066,331 | 0% | held | |
| 6 | PANDORA MEDIA INC | 7.7% | $99.7m | 4,670,900 | 0% | held | |
| 7 | META FACEBOOK INC | Communication Services | 6.4% | $83.6m | 930,000 | 56% | added |
| 8 | JD JD COM INC | Consumer Cyclical | 6.2% | $80.4m | 3,086,000 | 53% | added |
| 9 | CDK CDK GLOBAL INC | 6.1% | $78.6m | 1,644,741 | 64% | added | |
| 10 | SIX FLAGS ENTMT CORP NEW | 4.4% | $56.9m | 1,242,000 | – | new | |
| 11 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0% | $39.5m | 491,713 | -9% | reduced |
| 12 | MASONITE INTL CORP NEW | 2.8% | $36.8m | 608,000 | 0% | held | |
| 13 | NFLX NETFLIX INC | Communication Services | 2.0% | $26.3m | 255,000 | – | new |
| 14 | VALE VALE S A | 1.7% | $22.3m | 6,653,000 | -62% | reduced | |
| 15 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 1.2% | $15.9m | 2,618,000 | – | 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.