Falcon Edge Capital LP

Q4 2014 13F Holdings

  • Location
    new york, NY
  • Num holdings

    19

  • Value ($000)

    $1,847,116

  • Date Filed
    02/17/2015
  • Form type
    13F-HR
  • CIK
    0001558858
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LNG
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$234.28 M
13 %

3,327,914

S9Q
S9Q

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A
848574109
$205.83 M
11 %

4,782,331

CUCA
CUCA

AVIS BUDGET GROUP

COM
053774105
$136.21 M
7 %

2,053,500

ALNY
ALNY

ALNYLAM PHARMACEUTICALS INC

COM
02043Q107
$132.67 M
7 %

1,367,713

---

ACTAVIS PLC

SHS
G0083B108
$110.47 M
6 %

429,167

NWS/A
NWS/A

TWENTY FIRST CENTY FOX INC

CL A
90130A101
$108.61 M
6 %

2,828,000

BRK.A
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$108.48 M
6 %

480

---

ALLEGION PUB LTD CO

ORD SHS
G0176J109
$104.73 M
6 %

1,888,344

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$98.74 M
5 %

950,000

CVL
CVL

VALE S A

ADR REPSTG PFD
91912E204
$89.27 M
5 %

12,295,483

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