0001172661-18-001666.txt : 20180814 0001172661-18-001666.hdr.sgml : 20180814 20180814160807 ACCESSION NUMBER: 0001172661-18-001666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017456 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 06-30-2018 06-30-2018 false Falcon Edge Capital LP

660 Madison Avenue 19th Floor New York NY 10065

13F HOLDINGS REPORT 028-15151 N Kristen Masino 212-803-9083 /s/Kristen Masino New York NY 08-14-2018 0 23 710605 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 15723 9250 SH SOLE 9250 0 0 AUTODESK INC COM 052769106 13345 101800 SH SOLE 101800 0 0 BROADCOM INC COM 11135F101 15068 62100 SH SOLE 62100 0 0 CSX CORP COM 126408103 28223 442500 SH SOLE 442500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56464 731300 SH SOLE 731300 0 0 FACEBOOK INC CL A 30303M102 29342 151000 SH SOLE 151000 0 0 GGP INC COM 36174X101 47210 2310810 SH SOLE 2310810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56645 330000 SH Put SOLE 330000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43330 1000000 SH Put SOLE 1000000 0 0 KRAFT HEINZ CO COM 500754106 7853 125000 SH SOLE 125000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23625 312000 SH SOLE 312000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12598 348489 SH SOLE 348489 0 0 MICROSOFT CORP COM 594918104 32857 333200 SH SOLE 333200 0 0 NXSTAGE MEDICAL INC COM 67072V103 22069 791000 SH SOLE 791000 0 0 PHILIP MORRIS INTL INC COM 718172109 26991 334300 SH SOLE 334300 0 0 QUALITY CARE PPTYS INC COM 747545101 121156 5632547 SH SOLE 5632547 0 0 SALESFORCE COM INC COM 79466L302 26584 194900 SH SOLE 194900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16175 213000 SH SOLE 213000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13290 175000 SH Call SOLE 175000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42163 1100000 SH Put SOLE 1100000 0 0 STARS GROUP INC COM 85570W100 31156 858300 SH SOLE 858300 0 0 TRANSDIGM GROUP INC COM 893641100 21778 63100 SH SOLE 63100 0 0 WABTEC CORP COM 929740108 6960 70600 SH Put SOLE 70600 0 0