BRAHMAN CAPITAL CORP. Information

655 THIRD AVENUE, NEW YORK, New York, 10017, (212) 681-9797

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,932

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 22.66%
Services 49.26%
Technology 6.57%
Transportation
Utilities 10.97%

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 721,406 102,000 16.47 3,055,251
CALPINE CORP COM NEW 431,156 -15,124 (3.39) 26,598,153
SIRIUS XM HLDGS INC COM 364,660 New 95,211,428
CHARTER COMMUNICATIONS INC DEL CL A NEW 340,018 340,018 New 1,872,450
SPECTRUM BRANDS HLDGS INC COM 258,410 64,076 32.97 2,619,198
LIBERTY INTERACTIVE CORP QVC GP COM SER A 245,874 -27,126 (9.94) 8,986,634
KRAFT HEINZ CO COM 230,837 New 3,090,600
LIBERTY GLOBAL PLC SHS CL C 209,845 New 4,582,779
COMMSCOPE HLDG CO INC COM 183,707 New 5,758,826
CBS CORP (CLASS B) CL B 179,608 -107,531 (37.45) 3,922,436
LIBERTY GLOBAL PLC SHS CL A 170,466 New 3,456,325
ENDO INTL PLC SHS 169,430 -55,639 (24.72) 2,152,857
AIR LEASE CORP CL A 145,724 New 4,561,000
WALGREENS BOOTS ALLIANCE INC COM 133,648 133,648 New 1,528,800
LIBERTY INTERACTIVE CORP LBT VENT COM A 89,126 32,152 56.43 2,214,853
AERCAP HOLDINGS NV SHS 25,356 25,356 New 600,000
TIME WARNER CABLE INC COM 18,743 18,743 New 100,000
LIBERTY GLOBAL PLC LILAC SHS CL C 7,804 New 229,139
LIBERTY GLOBAL PLC LILAC SHS CL A 6,035 New 172,816
ALLISON TRANSMISSION HLDGS INC COM -75,870 Sold Out 0


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