Quantcast

FALCON EDGE CAPITAL, LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Energy 0.75%
Basic Materials
Industrials
Consumer Cyclicals 17.97%
Consumer Non-Cyclicals
Financials 2.45%
Healthcare 8.83%
Technology 70%
Telecommunication Services
Utilities 0%

20 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYFT INC CL A COM 441,928 441,928 New 7,739,539
TRIBUNE MEDIA CO CL A 102,827 -29,688 (22.4) 2,231,981
RED HAT INC COM 93,849 891 .96 505,409
CELGENE CORP COM 87,630 87,630 New 920,100
FOX CORP CL B COM 75,475 75,475 New 2,070,646
KNOWLES CORP COM 65,130 65,130 New 4,045,343
MICROSOFT CORP COM 34,451 -1,666 (4.61) 272,900
XEROX CORP COM NEW 28,757 New 901,200
STARS GROUP INC COM 20,454 -897 (4.2) 1,204,600
SPDR GOLD TRUST GOLD SHS 18,886 -922 (4.65) 155,700
SALESFORCE COM INC COM 9,873 -464 (4.48) 63,900
NEXGEN ENERGY LTD COM 4,492 1,613 56.04 3,254,918
X FINANCIAL SPONSORED ADS 3,199 -115 (3.48) 608,100
VANECK VECTORS ETF TR OIL SVCS ETF 2,214 -93 (4.01) 160,300
URANIUM ENERGY CORP COM 1,765 490 38.41 1,317,500
DENISON MINES CORP COM 1,185 1,185 New 2,369,552
AVISTA CORP COM -46,359 Sold Out 0
DISNEY WALT CO COM DISNEY -227,251 Sold Out 0
FACEBOOK INC CL A -12,240 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -5,611 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>