Falcon Edge Capital LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+214,468
(16.1%)
New positions
11
Sold out positions
6
Turnover %
58.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 94,073 | NEW |
| Endo International plc | 80,458 | NEW |
| SNDK | 70,148 | NEW |
| WALGREEN CO | 58,701 | NEW |
| COCA COLA ENTERPRISE | 56,405 | NEW |
| NEW ORIENTAL EDUCATION | 50,758 | NEW |
| KBR | 40,420 | NEW |
| PLATFORM SPECIALTY PRODS COR | 35,719 | NEW |
| FOREST LAB | 35,339 | NEW |
| TWENTY FIRST CENTY FOX INC | 31,084 | 72.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -104,158 | -100.0% |
| META | -78,654 | -100.0% |
| ALNY | -64,300 | -100.0% |
| E-COMMERCE CHINA DANGDANG IN | -41,944 | -100.0% |
| LVS | -40,224 | -100.0% |
| HRI | -38,150 | -100.0% |
| GRPN | -32,140 | -33.4% |
| AIG | -8,470 | -12.2% |
| LBTYA | -7,328 | -31.5% |
| ICE | -7,287 | -12.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|