FALCON EDGE CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,859

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 12.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 14.44%
Financial 5.71%
Healthcare 18.87%
Services 18.03%
Technology 2.82%
Transportation 4.11%
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 268,330 55,070 25.82 3,327,914
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 235,339 70,666 42.91 4,782,331
ALNYLAM PHARMACEUTICALS INC COM 138,864 138,864 New 1,367,713
ACTAVIS PLC SHS 125,042 New 429,167
AVIS BUDGET GROUP COM 124,483 17,701 16.58 2,053,500
ALLEGION PUB LTD CO ORD SHS 109,014 14,375 15.19 1,888,344
BERKSHIRE HATHAWAY INC DEL CL A 106,166 New 480
TWENTY FIRST CENTY FOX INC CL A 98,980 New 2,828,000
CDK GLOBAL INC COM 97,125 97,125 New 2,074,000
ALLERGAN INC COM 86,812 86,812 New 373,000
PRICELINE GRP INC COM NEW 84,272 8,662 11.46 68,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 80,864 New 950,000
VALE S A ADR REPSTG PFD 79,552 79,552 New 12,295,483
DELTA AIR LINES INC DEL COM NEW 76,396 76,396 New 1,716,000
MASONITE INTL CORP NEW COM 67,597 67,597 New 1,102,000
SANDISK CORP COM 52,434 -23,180 (30.66) 656,000
OI S.A. SPN ADR PFD NEW 19,323 152 .79 9,245,523
OI S.A. SPN ADR NEW 8,041 New 3,622,022
COCA COLA ENTERPRISES INC NEW COM -78,032 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -46,368 Sold Out 0


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