BRAHMAN CAPITAL CORP. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,436

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 0.36%
Healthcare 16.68%
Services 61.18%
Technology 13.37%
Transportation
Utilities 2.18%

24 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -17,382 Sold Out 0
CBS CORP (CLASS B) CL B -189,885 Sold Out 0
KRAFT HEINZ CO COM -229,168 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -8,829 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -6,315 Sold Out 0
HRG GROUP INC COM 12,201 12,201 New 1,000,060
CALPINE CORP COM NEW 74,791 -345,725 (82.21) 4,730,636
HP INC COM 76,409 76,409 New 7,749,404
LIBERTY INTERACTIVE CORP LBT VENT COM A 80,576 New 2,214,853
COMMSCOPE HLDG CO INC COM 106,930 -20,455 (16.06) 4,834,105
HEWLETT PACKARD ENTERPRISE CO COM 107,329 107,329 New 7,749,404
AIR LEASE CORP CL A 114,983 New 4,561,000
WALGREENS BOOTS ALLIANCE INC COM 118,008 New 1,528,800
CITRIX SYS INC COM 118,147 118,147 New 1,759,712
LIBERTY GLOBAL PLC SHS CL A 124,601 New 3,456,325
LIBERTY GLOBAL PLC SHS CL C 158,472 New 4,582,779
ENDO INTL PLC SHS 184,216 67,316 57.58 3,392,557
DOLLAR TREE INC COM 227,430 227,430 New 2,966,350
LIBERTY INTERACTIVE CORP QVC GP COM SER A 261,966 35,323 15.59 10,387,244
SPECTRUM BRANDS HLDGS INC COM 264,801 New 2,619,198


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