BRAHMAN CAPITAL CORP. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 14
New Positions 4
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,438

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
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0%
Services 85.38%
Technology 9.53%
Transportation
Utilities

14 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 723,173 152,821 26.79 3,214,101
DOLLAR TREE INC COM 225,909 New 2,989,800
ENDO INTL PLC SHS -58,884 Sold Out 0
FIRST DATA CORP NEW COM CL A 62,328 62,328 New 5,228,851
HILTON WORLDWIDE HLDGS INC COM 49,973 49,973 New 2,423,500
LIBERTY GLOBAL PLC SHS CL A 66,927 -35,907 (34.92) 1,864,252
LIBERTY GLOBAL PLC SHS CL C 161,251 -1,408 (0.87) 4,579,684
LIBERTY INTERACTIVE CORP QVC GP COM SER A 270,128 New 10,466,035
MARKIT LTD SHS 11,741 11,741 New 340,614
SIRIUS XM HLDGS INC COM 355,447 New 90,907,166
SPECTRUM BRANDS HLDGS INC COM 232,397 New 1,986,298
TIME WARNER INC COM NEW 159,513 159,513 New 2,213,300
VALEANT PHARMACEUTICALS INTL I COM -212,766 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 118,921 918 .78 1,553,917


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