0001172661-20-002309.txt : 20201116
0001172661-20-002309.hdr.sgml : 20201116
20201116162636
ACCESSION NUMBER: 0001172661-20-002309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317419
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
09-30-2020
09-30-2020
false
Falcon Edge Capital, LP
660 Madison Avenue
19th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-15151
N
Jeffrey Lamanna
Chief Compliance Officer
212-803-9080
/s/ Jeffrey Lamanna
New York
NY
11-16-2020
0
43
1208884
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37234
75921
SH
SOLE
75921
0
0
ALLY FINL INC
COM
02005N100
35628
1421158
SH
SOLE
1421158
0
0
ALPHABET INC
CAP STK CL C
02079K107
39268
26720
SH
SOLE
26720
0
0
AMAZON COM INC
COM
023135106
60736
19289
SH
SOLE
19289
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2855
1268719
SH
SOLE
1268719
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40002
64071
SH
SOLE
64071
0
0
CHURCHILL CAP CORP II
CL A
17143G106
26863
2546254
SH
SOLE
2546254
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
8739
250398
SH
SOLE
250398
0
0
DENISON MINES CORP
COM
248356107
4054
9970911
SH
SOLE
9970911
0
0
DRAFTKINGS INC
COM CL A
26142R104
26398
448642
SH
SOLE
448642
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
55002
5340000
SH
SOLE
5340000
0
0
FACEBOOK INC
CL A
30303M102
39934
152478
SH
SOLE
152478
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
9911
967867
SH
SOLE
967867
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
5764
424434
SH
SOLE
424434
0
0
FORUM MERGER II CORP
CL A
34986F103
56650
2396374
SH
SOLE
2396374
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16977
1085501
SH
SOLE
1085501
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
19784
1978409
SH
SOLE
1978409
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
13274
1307735
SH
SOLE
1307735
0
0
INSU ACQUISITION CORP II
UNIT 09/04/2025
457821304
10360
1000000
SH
SOLE
1000000
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
71955
6500000
SH
SOLE
6500000
0
0
JD.COM INC
SPON ADR CL A
47215P106
34065
438928
SH
SOLE
438928
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
68769
380298
SH
SOLE
380298
0
0
KNOWLES CORP
COM
49926D109
7317
491060
SH
SOLE
491060
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29486
87192
SH
SOLE
87192
0
0
NEXGEN ENERGY LTD
COM
65340P106
13437
7766862
SH
SOLE
7766862
0
0
NVIDIA CORPORATION
COM
67066G104
43377
80147
SH
SOLE
80147
0
0
NVR INC
COM
62944T105
37193
9109
SH
SOLE
9109
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
14071
1197533
SH
SOLE
1197533
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
18347
1648433
SH
SOLE
1648433
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
7371
700000
SH
SOLE
700000
0
0
ROSS STORES INC
COM
778296103
29157
312439
SH
SOLE
312439
0
0
SALESFORCE COM INC
COM
79466L302
20306
80799
SH
SOLE
80799
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
16427
1613700
SH
SOLE
1613700
0
0
SEA LTD
SPONSORD ADS
81141R100
42553
276244
SH
SOLE
276244
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29135
504589
SH
SOLE
504589
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9869
513200
SH
Call
SOLE
513200
0
0
TARGET CORP
COM
87612E106
23336
148239
SH
SOLE
148239
0
0
TIFFANY & CO NEW
COM
886547108
132506
1143776
SH
SOLE
1143776
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
7548
698890
SH
SOLE
698890
0
0
URANIUM ENERGY CORP
COM
916896103
2784
2792529
SH
SOLE
2792529
0
0
X FINANCIAL
SPONSORED ADS
98372W103
122
236800
SH
SOLE
236800
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
16916
901200
SH
SOLE
901200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
23404
230377
SH
SOLE
230377
0
0