FALCON EDGE CAPITAL LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 9.01%
Financial 15.58%
Healthcare 11.34%
Services 41.98%
Technology 11.41%
Transportation
Utilities

24 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 153,749 New 2,847,200
CHENIERE ENERGY INC COM NEW 121,842 -67,590 (35.68) 2,110,914
ENDO INTL PLC SHS 95,002 14,644 18.22 1,544,000
FACEBOOK INC CL A 90,716 15,442 20.52 1,439,250
COLFAX CORP COM 89,177 12,898 16.91 1,210,000
BERKSHIRE HATHAWAY INC DEL CL A 73,236 New 384
AMERICAN INTL GROUP INC COM NEW 69,569 -22,593 (24.51) 1,364,100
GROUPON INC COM CL A 62,479 11,636 22.89 8,188,543
CTRIP COM INTL LTD AMERICAN DEP SHS 60,169 New 1,152,000
ALNYLAM PHARMACEUTICALS INC COM 58,340 58,340 New 1,000,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 57,184 New 4,392,000
GRACE W R & CO DEL NEW COM 55,179 55,179 New 543,800
INTERCONTINENTALEXCHANGE GROUP COM 54,830 New 269,000
LIBERTY GLOBAL PLC SHS CL C 50,772 New 1,296,526
PRICELINE GRP INC COM NEW 49,077 49,077 New 39,900
LAS VEGAS SANDS CORP COM 40,831 New 510,000
TWENTY FIRST CENTY FOX INC CL A 40,213 40,213 New 1,226,000
HERTZ GLOBAL HOLDINGS INC COM 37,857 5,566 17.24 1,333,000
GOOGLE INC CL A 32,130 New 58,900
GOOGLE INC CL C 31,500 New 58,900