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 | 5.2 | $164M | 3.8M | 43.45 | |
| Endo International | 5.0 | $154M | 2.2M | 68.65 | |
| Commscope Hldg | 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 |
