FALCON EDGE CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,002

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 9.24%
Conglomerates 1.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.32%
Financial 5.14%
Healthcare 19.97%
Services 11.92%
Technology 3.97%
Transportation 3.79%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 226,598 New 3,327,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 214,535 138,288 181.37 2,673,000
ALLERGAN PLC SHS 212,441 20,955 10.94 628,542
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 185,105 -81,988 (30.7) 3,314,331
LIBERTY INTERACTIVE CORP LBT VENT COM A 138,297 138,297 New 3,495,000
ALLEGION PUB LTD CO ORD SHS 120,382 New 1,888,344
ALNYLAM PHARMACEUTICALS INC COM 113,401 -64,525 (36.27) 871,713
CDK GLOBAL INC COM 104,221 -5,224 (4.77) 1,975,000
BERKSHIRE HATHAWAY INC DEL CL A 102,874 New 480
VALE S A ADR REPSTG PFD 86,314 30,369 54.28 18,970,000
PRICELINE GRP INC COM NEW 83,043 New 68,100
PANDORA MEDIA INC COM 79,452 79,452 New 4,670,900
DELTA AIR LINES INC DEL COM NEW 75,813 New 1,716,000
MASONITE INTL CORP NEW COM 74,231 New 1,102,000
INTERCEPT PHARMACEUTICALS INC COM 74,104 74,104 New 275,000
JUMEI INTL HLDG LTD SPONSORED ADR 71,391 71,391 New 3,953,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 22,876 22,876 New 2,221,000
OI S.A. SPN ADR PFD NEW 12,389 New 9,245,523
OI S.A. SPN ADR NEW 4,998 New 3,622,022
AVIS BUDGET GROUP COM -86,247 Sold Out 0