0001172661-20-001825.txt : 20200814 0001172661-20-001825.hdr.sgml : 20200814 20200814161358 ACCESSION NUMBER: 0001172661-20-001825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105228 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 FORMER COMPANY: FORMER CONFORMED NAME: Falcon Edge Capital LP DATE OF NAME CHANGE: 20120924 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001558858 XXXXXXXX 06-30-2020 06-30-2020 false Falcon Edge Capital, LP

660 Madison Avenue 19th Floor New York NY 10065

13F HOLDINGS REPORT 028-15151 N Jeffrey Lamanna 212-803-9080 /s/ Jeffrey Lamanna New York NY 08-14-2020 0 36 1098315 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 14560 148302 SH SOLE 148302 0 0 ABIOMED INC COM 003654100 19959 82625 SH SOLE 82625 0 0 ADOBE INC COM 00724F101 23064 52982 SH SOLE 52982 0 0 ALPHABET INC CAP STK CL C 02079K107 27629 19545 SH SOLE 19545 0 0 AMAZON COM INC COM 023135106 50282 18226 SH SOLE 18226 0 0 BARRICK GOLD CORPORATION COM 067901108 15053 558772 SH SOLE 558772 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4702 1313547 SH SOLE 1313547 0 0 CAESARS ENTMT CORP COM 127686103 113085 9322714 SH SOLE 9322714 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33327 65342 SH SOLE 65342 0 0 DENISON MINES CORP COM 248356107 3495 10389597 SH SOLE 10389597 0 0 DRAFTKINGS INC COM CL A 26142R104 70495 2119500 SH SOLE 2119500 0 0 FORUM MERGER II CORP CL A 34986F103 32537 1977916 SH SOLE 1977916 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22779 1968818 SH SOLE 1968818 0 0 ISHARES TR US HOME CONS ETF 464288752 27703 627466 SH SOLE 627466 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 45197 4333333 SH SOLE 4333333 0 0 JD.COM INC SPON ADR CL A 47215P106 32794 544933 SH SOLE 544933 0 0 KNOWLES CORP COM 49926D109 7494 491060 SH SOLE 491060 0 0 MASTERCARD INCORPORATED CL A 57636Q104 54018 182678 SH SOLE 182678 0 0 MICROSOFT CORP COM 594918104 16402 80595 SH SOLE 80595 0 0 NEXGEN ENERGY LTD COM 65340P106 10215 7918279 SH SOLE 7918279 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3467 41427 SH SOLE 41427 0 0 NVIDIA CORPORATION COM 67066G104 37447 98567 SH SOLE 98567 0 0 NVR INC COM 62944T105 60163 18462 SH SOLE 18462 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7442 700000 SH SOLE 700000 0 0 SALESFORCE COM INC COM 79466L302 44291 236432 SH SOLE 236432 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 16508 1613700 SH SOLE 1613700 0 0 SEA LTD SPONSORED ADS 81141R100 49545 462002 SH SOLE 462002 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9474 513200 SH Call SOLE 513200 0 0 TIFFANY & CO NEW COM 886547108 132947 1090264 SH SOLE 1090264 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 28812 1050000 SH SOLE 1050000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 40148 2381241 SH SOLE 2381241 0 0 URANIUM ENERGY CORP COM 916896103 2538 2891924 SH SOLE 2891924 0 0 VALE S A SPONSORED ADS 91912E105 13711 1329878 SH SOLE 1329878 0 0 X FINANCIAL SPONSORED ADS 98372W103 213 236800 SH SOLE 236800 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 13779 901200 SH SOLE 901200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13040 226352 SH SOLE 226352 0 0