Brahman Capital Corp. as of Sept. 30, 2013
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs Call Option (GLD) | 18.7 | $745M | 5.8M | 128.18 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.2 | $605M | 3.6M | 168.01 | |
| Walgreen Company Call Option | 11.6 | $463M | 8.6M | 53.80 | |
| Valeant Pharmaceuticals Int | 9.5 | $379M | 3.6M | 104.33 | |
| Liberty Global Shs Cl A | 4.4 | $175M | 2.2M | 79.35 | |
| Cbs Corp CL B | 3.8 | $150M | 2.7M | 55.16 | |
| Liberty Interactive Corp Int Com Ser A | 3.6 | $143M | 6.1M | 23.47 | |
| Omnicare | 3.6 | $143M | 2.6M | 55.50 | |
| Realogy Hldgs (HOUS) | 3.5 | $140M | 3.3M | 43.02 | |
| Endo Pharmaceuticals | 3.3 | $133M | 2.9M | 45.53 | |
| Ocwen Finl Corp Com New | 3.0 | $119M | 2.1M | 55.77 | |
| Charter Communications Inc D Cl A New | 2.5 | $99M | 738k | 134.76 | |
| American Intl Group Com New (AIG) | 2.2 | $89M | 1.8M | 48.63 | |
| Symantec Corporation | 2.1 | $85M | 3.4M | 24.75 | |
| Viacom CL B | 1.9 | $76M | 913k | 83.58 | |
| Vale S A Adr Call Option (VALE) | 1.8 | $71M | 4.6M | 15.61 | |
| Oracle Corporation (ORCL) | 1.6 | $63M | 1.9M | 33.17 | |
| AutoZone (AZO) | 1.4 | $54M | 129k | 422.73 | |
| Digitalglobe Com New | 1.0 | $39M | 1.2M | 31.62 | |
| Lorillard Call Option | 0.9 | $37M | 830k | 44.78 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.9 | $35M | 720k | 48.76 | |
| SYSCO Corporation Put Option (SYY) | 0.7 | $29M | 900k | 31.83 | |
| International Business Machines Call Option (IBM) | 0.6 | $24M | 130k | 185.18 | |
| At&t Call Option (T) | 0.6 | $24M | 700k | 33.82 | |
| Verizon Communications Call Option (VZ) | 0.6 | $23M | 500k | 46.67 | |
| Intel Corporation Put Option (INTC) | 0.5 | $18M | 791k | 22.92 | |
| RadioShack Corporation | 0.3 | $12M | 3.5M | 3.41 |
