BRAHMAN CAPITAL CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,370

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 7.41%
Consumer/Non-Cyclical
Energy 0.52%
Financial 0%
Healthcare 24.58%
Services 50.2%
Technology 0%
Transportation
Utilities 10.91%

21 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 637,373 79,261 14.20 4,457,153
CBS CORP (CLASS B) CL B 452,740 91,553 25.35 8,291,950
CALPINE CORP COM NEW 367,771 81,891 28.65 17,073,849
LIBERTY INTERACTIVE CORP INT COM SER A 270,716 43,022 18.90 9,515,484
SIRIUS XM HLDGS INC COM 270,338 87,157 47.58 78,245,300
ALLISON TRANSMISSION HLDGS INC COM 249,781 60,058 31.66 7,431,734
COMMSCOPE HLDG CO INC COM 201,117 33,930 20.29 9,108,540
ENDO INTL PLC SHS 190,906 22,812 13.57 2,677,128
LIBERTY GLOBAL PLC SHS CL C 179,993 62,672 53.42 3,782,951
LIBERTY GLOBAL PLC SHS CL A 160,319 37,898 30.96 3,242,051
OMNICARE INC COM 150,075 -1,792 (1.18) 2,053,009
REALOGY HLDGS CORP COM 101,431 2,211 2.23 2,325,866
GNC HLDGS INC COM CL A 57,035 57,035 New 1,265,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 49,310 7,836 18.90 1,352,816
TRIANGLE PETE CORP COM NEW 17,576 756 4.49 3,723,719
SEVENTY SEVEN ENERGY INC COM 13,645 13,645 New 2,233,300
CHARTER COMMUNICATIONS INC DEL CL A NEW -117,566 Sold Out 0
GAMING & LEISURE PPTYS INC COM -46,596 Sold Out 0
NOKIA CORP SPONSORED ADR -23,808 Sold Out 0
OCWEN FINL CORP COM NEW -81,786 Sold Out 0


Create your free portfolio