FALCON EDGE CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 5
Decreased Positions 16
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,221

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 8.65%
Conglomerates 1.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 15.44%
Financial 0%
Healthcare 20.25%
Services 12.28%
Technology 11.25%
Transportation 4.35%
Utilities

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 188,527 -18,303 (8.85) 3,033,414
ALLERGAN PLC SHS 160,843 -30,070 (15.75) 529,542
LIBERTY INTERACTIVE CORP LBT VENT COM A 149,862 11,005 7.93 3,772,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 105,610 -63,785 (37.66) 2,066,331
ALLEGION PUB LTD CO ORD SHS 98,496 -14,068 (12.5) 1,652,344
PANDORA MEDIA INC COM 83,796 New 4,670,900
VALE S A ADR REPSTG PFD 67,826 -5,777 (7.85) 17,481,000
ALNYLAM PHARMACEUTICALS INC COM 55,336 -34,372 (38.32) 537,713
FACEBOOK INC CL A 53,479 53,479 New 598,000
DELTA AIR LINES INC DEL COM NEW 53,061 -22,065 (29.37) 1,212,000
JD COM INC SPON ADR CL A 52,303 52,303 New 2,021,000
CDK GLOBAL INC COM 49,751 -48,090 (49.15) 1,004,262
MASONITE INTL CORP NEW COM 40,158 -32,629 (44.83) 608,000
INTERCEPT PHARMACEUTICALS INC COM 31,064 -21,120 (40.47) 163,700
ARBUTUS BIOPHARMA CORP COM 18,614 2,823 17.88 2,618,000
AXOVANT SCIENCES LTD COM 12,020 12,020 New 1,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -176,739 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -97,215 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -40,874 Sold Out 0
OI S.A. SPN ADR PFD NEW -6,934 Sold Out 0


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