Brahman Capital as of March 31, 2014
Portfolio Holdings for Brahman Capital
Brahman Capital holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 13.1 | $407M | 3.3M | 123.61 | |
Valeant Pharmaceuticals Int | 12.3 | $384M | 2.9M | 131.83 | |
CBS Corporation | 8.5 | $264M | 4.3M | 61.80 | |
Ocwen Financial Corporation | 7.6 | $237M | 6.0M | 39.18 | |
Walgreen Company | 7.0 | $219M | 3.3M | 66.03 | |
Calpine Corporation | 6.9 | $216M | 10M | 20.91 | |
Liberty Media | 6.6 | $206M | 7.1M | 28.87 | |
Realogy Hldgs (HOUS) | 5.2 | $164M | 3.8M | 43.45 | |
Endo International (ENDPQ) | 5.0 | $154M | 2.2M | 68.65 | |
Commscope Hldg (COMM) | 4.9 | $153M | 6.2M | 24.68 | |
Allison Transmission Hldngs I (ALSN) | 4.8 | $151M | 5.0M | 29.94 | |
Omnicare | 4.7 | $145M | 2.4M | 59.67 | |
Charter Communications | 3.0 | $93M | 756k | 123.20 | |
Liberty Global Inc Com Ser A | 3.0 | $92M | 2.2M | 41.60 | |
Liberty Global Inc C | 2.9 | $90M | 2.2M | 40.71 | |
Northstar Realty Finance | 1.8 | $55M | 3.4M | 16.14 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $55M | 1.5M | 36.46 | |
Triangle Petroleum Corporation | 1.1 | $34M | 4.2M | 8.24 |