Brahman Capital Corp. as of Sept. 30, 2014
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.0 | $731M | 3.7M | 197.02 | |
| Valeant Pharmaceuticals Int | 12.8 | $585M | 4.5M | 131.20 | |
| Cbs Corp CL B | 9.7 | $444M | 8.3M | 53.50 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 8.8 | $404M | 3.5M | 116.21 | |
| Calpine Corp Com New | 8.1 | $371M | 17M | 21.70 | |
| Sirius Xm Holdings (SIRI) | 6.0 | $273M | 78M | 3.49 | |
| Liberty Interactive Corp Int Com Ser A | 5.9 | $271M | 9.5M | 28.52 | |
| Commscope Hldg (COMM) | 4.8 | $218M | 9.1M | 23.91 | |
| Allison Transmission Hldngs I (ALSN) | 4.6 | $212M | 7.4M | 28.49 | |
| Endo Intl SHS (ENDPQ) | 4.0 | $183M | 2.7M | 68.34 | |
| Liberty Global SHS CL C | 3.4 | $155M | 3.8M | 41.02 | |
| International Business Machines Call Option (IBM) | 3.0 | $139M | 730k | 189.83 | |
| Liberty Global Shs Cl A | 3.0 | $138M | 3.2M | 42.54 | |
| Omnicare | 2.8 | $128M | 2.1M | 62.26 | |
| Realogy Hldgs (HOUS) | 1.9 | $87M | 2.3M | 37.20 | |
| Deere & Company Put Option (DE) | 1.8 | $82M | 1.0M | 81.99 | |
| Seventy Seven Energy | 1.2 | $53M | 2.2M | 23.74 | |
| GNC HLDGS Com Cl A | 1.1 | $49M | 1.3M | 38.74 | |
| Triangle Pete Corp Com New | 0.9 | $41M | 3.7M | 11.01 |
