Brahman Capital Corp. as of June 30, 2013
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company Call Option | 15.0 | $381M | 8.6M | 44.20 | |
| Valeant Pharmaceuticals Int | 13.0 | $331M | 3.9M | 86.08 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 10.5 | $267M | 2.2M | 119.11 | |
| Liberty Global Shs Cl A | 7.2 | $183M | 2.5M | 73.49 | |
| Liberty Interactive Corp Int Com Ser A Call Option | 6.1 | $155M | 6.7M | 23.01 | |
| Omnicare | 5.3 | $135M | 2.8M | 47.71 | |
| Realogy Hldgs (HOUS) | 5.3 | $134M | 2.8M | 48.04 | |
| Endo Pharmaceuticals | 4.6 | $116M | 3.2M | 36.79 | |
| Symantec Corporation | 4.5 | $114M | 5.1M | 22.48 | |
| Ocwen Finl Corp Com New | 3.8 | $97M | 2.3M | 41.22 | |
| Charter Communications Inc D Cl A New | 3.6 | $91M | 738k | 123.85 | |
| American Intl Group Com New (AIG) | 3.5 | $89M | 2.0M | 44.70 | |
| Viacom CL B | 3.4 | $88M | 1.3M | 68.03 | |
| Electronic Arts Put Option (EA) | 3.1 | $79M | 3.4M | 22.99 | |
| Intel Corporation Call Option (INTC) | 2.8 | $70M | 2.9M | 24.23 | |
| Oracle Corporation (ORCL) | 2.6 | $66M | 2.1M | 30.71 | |
| AutoZone (AZO) | 2.1 | $54M | 129k | 423.69 | |
| Digitalglobe Com New | 1.9 | $48M | 1.5M | 31.01 | |
| Hasbro Put Option (HAS) | 0.8 | $20M | 444k | 44.83 | |
| Apollo Group Cl A Put Option | 0.7 | $18M | 1.0M | 17.72 | |
| Iron Mountain Incorporated Put Option | 0.2 | $6.0M | 226k | 26.61 |
