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) 3,419

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 7.38%
Consumer/Non-Cyclical
Energy 0.63%
Financial 0%
Healthcare 23.94%
Services 50.47%
Technology 0%
Transportation
Utilities 10.98%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHARTER COMMUNICATIONS INC DEL CL A NEW -121,304 Sold Out 0
GAMING & LEISURE PPTYS INC COM -47,562 Sold Out 0
NOKIA CORP SPONSORED ADR -23,956 Sold Out 0
OCWEN FINL CORP COM NEW -56,603 Sold Out 0
WALGREEN CO COM -228,011 Sold Out 0
GNC HLDGS INC COM CL A 58,326 58,326 New 1,265,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 50,893 8,088 18.90 1,352,816
OMNICARE INC COM 150,280 -1,795 (1.18) 2,053,009
SEVENTY SEVEN ENERGY INC COM 14,829 14,829 New 2,233,300
REALOGY HLDGS CORP COM 102,129 2,226 2.23 2,325,866
ENDO INTL PLC SHS 193,021 23,065 13.57 2,677,128
LIBERTY GLOBAL PLC SHS CL A 164,567 38,902 30.96 3,242,051
TRIANGLE PETE CORP COM NEW 21,374 919 4.49 3,723,719
LIBERTY GLOBAL PLC SHS CL C 185,743 64,675 53.42 3,782,951
VALEANT PHARMACEUTICALS INTL I COM 625,472 77,782 14.20 4,457,153
ALLISON TRANSMISSION HLDGS INC COM 252,233 60,647 31.66 7,431,734
CBS CORP (CLASS B) CL B 461,862 93,398 25.35 8,291,950
COMMSCOPE HLDG CO INC COM 211,227 35,635 20.29 9,108,540
LIBERTY INTERACTIVE CORP INT COM SER A 279,375 44,398 18.90 9,515,484
CALPINE CORP COM NEW 375,454 83,602 28.65 17,073,849


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