0001172661-20-000854.txt : 20200214
0001172661-20-000854.hdr.sgml : 20200214
20200214162103
ACCESSION NUMBER: 0001172661-20-000854
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20620286
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
12-31-2019
12-31-2019
false
Falcon Edge Capital, LP
660 Madison Avenue
19th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-15151
N
Mark Cho
General Counsel/Chief Compliance Officer
212-803-9080
/s/ Mark Cho
New York
NY
02-14-2020
0
22
516917
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27656
130390
SH
SOLE
130390
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
13585
169795
SH
SOLE
169795
0
0
BOEING CO
COM
097023105
39277
120570
SH
SOLE
120570
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
4368
1451097
SH
SOLE
1451097
0
0
CAESARS ENTMT CORP
COM
127686103
84934
6245156
SH
SOLE
6245156
0
0
DENISON MINES CORP
COM
248356107
1059
2551968
SH
SOLE
2551968
0
0
FOX CORP
CL A COM
35137L105
14722
397140
SH
SOLE
397140
0
0
HILLENBRAND INC
COM
431571108
5493
164918
SH
SOLE
164918
0
0
INGEVITY CORP
COM
45688C107
10110
115702
SH
SOLE
115702
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10542
234943
SH
SOLE
234943
0
0
KNOWLES CORP
COM
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79264
3747691
SH
SOLE
3747691
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
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557161
SH
SOLE
557161
0
0
MICROSOFT CORP
COM
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19784
125454
SH
SOLE
125454
0
0
NEXGEN ENERGY LTD
COM
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4619
3608697
SH
SOLE
3608697
0
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REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
7259
700000
SH
SOLE
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0
0
SALESFORCE COM INC
COM
79466L302
15329
94251
SH
SOLE
94251
0
0
SEA LTD
SPONSORED ADS
81141R100
19055
473758
SH
SOLE
473758
0
0
T MOBILE US INC
COM
872590104
8490
108261
SH
SOLE
108261
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
51283
2115644
SH
SOLE
2115644
0
0
URANIUM ENERGY CORP
COM
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1173
1276019
SH
SOLE
1276019
0
0
X FINANCIAL
SPONSORED ADS
98372W103
400
236800
SH
SOLE
236800
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
33227
901200
SH
SOLE
901200
0
0