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) 3,847

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 22.63%
Services 49.56%
Technology 6.62%
Transportation
Utilities 10.58%

22 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 142,987 New 4,561,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 336,442 336,442 New 1,872,450
CBS CORP (CLASS B) CL B 173,725 -104,008 (37.45) 3,922,436
ALLISON TRANSMISSION HLDGS INC COM -72,627 Sold Out 0
COMMSCOPE HLDG CO INC COM 185,578 New 5,758,826
KRAFT HEINZ CO COM 222,740 New 3,090,600
SIRIUS XM HLDGS INC COM 363,708 New 95,211,428
SPECTRUM BRANDS HLDGS INC COM 254,638 63,141 32.97 2,619,198
TIME WARNER CABLE INC COM 18,526 18,526 New 100,000
VALEANT PHARMACEUTICALS INTL I COM 709,368 100,298 16.47 3,055,251
WALGREENS BOOTS ALLIANCE INC COM 134,275 134,275 New 1,528,800
GNC HLDGS INC COM CL A -61,351 Sold Out 0
CALPINE CORP COM NEW 406,952 -14,275 (3.39) 26,598,153
TRIANGLE PETE CORP COM NEW -12,057 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 89,812 32,399 56.43 2,214,853
LIBERTY GLOBAL PLC LILAC SHS CL A 5,625 New 172,816
LIBERTY GLOBAL PLC LILAC SHS CL C 7,452 New 229,139
LIBERTY INTERACTIVE CORP QVC GP COM SER A 247,941 -27,354 (9.94) 8,986,634
AERCAP HOLDINGS NV SHS 24,630 24,630 New 600,000
ENDO INTL PLC SHS 161,378 -52,995 (24.72) 2,152,857