FALCON EDGE CAPITAL LP Information

660 MADISON AVENUE, NEW YORK, New York, 10065, (212) 803-9080

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,643

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.45%
Energy 9.69%
Financial 12.53%
Healthcare 12.62%
Services 38.12%
Technology 9.16%
Transportation
Utilities

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 159,268 New 2,110,914
AVIS BUDGET GROUP COM 157,738 -10,645 (6.32) 2,667,200
ACTAVIS PLC SHS 127,076 127,076 New 584,393
CTRIP COM INTL LTD AMERICAN DEP SHS 100,232 23,048 29.86 1,496,000
SANDISK CORP COM 80,559 80,559 New 864,000
ENDO INTL PLC SHS 80,317 -25,493 (24.09) 1,172,000
GRACE W R & CO DEL NEW COM 79,159 26,905 51.49 823,800
TWENTY FIRST CENTY FOX INC CL A 76,152 35,927 89.32 2,321,000
PRICELINE GRP INC COM NEW 75,017 26,029 53.13 61,100
COLFAX CORP COM 74,850 -8,240 (9.92) 1,090,000
BERKSHIRE HATHAWAY INC DEL CL A 73,430 New 384
AMERICAN INTL GROUP INC COM NEW 66,243 -7,637 (10.34) 1,223,100
WALGREEN CO COM 65,155 65,155 New 889,000
COCA COLA ENTERPRISES INC NEW COM 56,747 56,747 New 1,181,000
INTERCONTINENTAL EXCHANGE INC COM 52,923 New 269,000
GROUPON INC COM CL A 50,851 New 8,188,543
PLATFORM SPECIALTY PRODS CORP COM 48,525 48,525 New 1,875,000
LIBERTY GLOBAL PLC SHS CL A 39,829 23,502 143.94 936,500
GOOGLE INC CL A 35,227 New 58,900
GOOGLE INC CL C 34,693 New 58,900