0001172661-14-001480.txt : 20140814
0001172661-14-001480.hdr.sgml : 20140814
20140814161336
ACCESSION NUMBER: 0001172661-14-001480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Falcon Edge Capital LP
CENTRAL INDEX KEY: 0001558858
IRS NUMBER: 300694893
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15151
FILM NUMBER: 141042882
BUSINESS ADDRESS:
STREET 1: 660 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2128039080
MAIL ADDRESS:
STREET 1: 660 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001558858
XXXXXXXX
06-30-2014
06-30-2014
false
Falcon Edge Capital LP
660 Madison Avenue
19th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-15151
N
James R. Minshull
Chief Operating Officer
212-803-9086
/s/ James R. Minshull
New York
NY
08-14-2014
0
29
1788917
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
SHS
G0083B108
54647
245000
SH
SOLE
245000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
63728
1124344
SH
SOLE
1124344
0
0
AVIS BUDGET GROUP
COM
053774105
104828
1756200
SH
SOLE
1756200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
91152
480
SH
SOLE
480
0
0
BRINKS CO
COM
109696104
25102
889500
SH
Put
SOLE
889500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
169779
2367914
SH
SOLE
2367914
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
80700
1689000
SH
SOLE
1689000
0
0
COLFAX CORP
COM
194014106
59259
795000
SH
SOLE
795000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
90489
1413000
SH
SOLE
1413000
0
0
CYTOKINETICS INC
COM NEW
23282W605
8532
1785000
SH
SOLE
1785000
0
0
DOLLAR GEN CORP NEW
COM
256677105
54549
951000
SH
SOLE
951000
0
0
FOREST LABS INC
COM
345838106
54815
553685
SH
SOLE
553685
0
0
GRACE W R & CO DEL NEW
COM
38388F108
63316
669800
SH
SOLE
669800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
50814
269000
SH
SOLE
269000
0
0
JD COM INC
SPON ADR CL A
47215P106
66286
2325000
SH
SOLE
2325000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16976
383900
SH
SOLE
383900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
39623
936500
SH
SOLE
936500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
62893
785965
SH
SOLE
785965
0
0
OI S.A.
SPONSORED ADR
670851104
35025
36220221
SH
SOLE
36220221
0
0
OI S.A.
SPN ADR REP PFD
670851203
45577
53114128
SH
SOLE
53114128
0
0
PBF ENERGY INC
CL A
69318G106
39975
1500000
SH
SOLE
1500000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
61049
2178000
SH
SOLE
2178000
0
0
PRICELINE GRP INC
COM NEW
741503403
73503
61100
SH
SOLE
61100
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
63818
690000
SH
Put
SOLE
690000
0
0
SANDISK CORP
COM
80004C101
112680
1079000
SH
SOLE
1079000
0
0
SOUFUN HLDGS LTD
ADR
836034108
4616
471465
SH
SOLE
471465
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13572
106000
SH
SOLE
106000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
99404
2828000
SH
SOLE
2828000
0
0
WALGREEN CO
COM
931422109
82210
1109000
SH
SOLE
1109000
0
0