0001172661-19-002355.txt : 20191114 0001172661-19-002355.hdr.sgml : 20191114 20191114160951 ACCESSION NUMBER: 0001172661-19-002355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220173 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 09-30-2019 09-30-2019 false Falcon Edge Capital, LP

660 Madison Avenue 19th Floor New York NY 10065

13F HOLDINGS REPORT 028-15151 N Mark Cho 212-803-9080 /s/ Mark Cho New York NY 11-14-2019 0 19 532898 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24935 149107 SH SOLE 149107 0 0 BOEING CO COM 097023105 13656 35893 SH SOLE 35893 0 0 BOEING CO COM 097023105 40901 107500 SH Call SOLE 107500 0 0 CAESARS ENTMT CORP COM 127686103 76930 6597731 SH SOLE 6597731 0 0 CELGENE CORP COM 151020104 91378 920224 SH SOLE 920224 0 0 DENISON MINES CORP COM 248356107 1362 3023521 SH SOLE 3023521 0 0 FOX CORP CL A COM 35137L105 23234 736753 SH SOLE 736753 0 0 KNOWLES CORP COM 49926D109 87792 4316236 SH SOLE 4316236 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 32031 292283 SH SOLE 292283 0 0 MICROSOFT CORP COM 594918104 19946 143463 SH SOLE 143463 0 0 NEXGEN ENERGY LTD COM 65340P106 4691 3608697 SH SOLE 3608697 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7181 700000 SH SOLE 700000 0 0 SALESFORCE COM INC COM 79466L302 15999 107780 SH SOLE 107780 0 0 SEA LTD SPONSORED ADS 81141R100 11106 358840 SH SOLE 358840 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21921 782900 SH Call SOLE 782900 0 0 UNIVAR SOLUTIONS INC COM 91336L107 30288 1458973 SH SOLE 1458973 0 0 URANIUM ENERGY CORP COM 916896103 1321 1354498 SH SOLE 1354498 0 0 X FINANCIAL SPONSORED ADS 98372W103 1271 560048 SH SOLE 560048 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 26955 901200 SH SOLE 901200 0 0