Brahman Capital Corp. as of March 31, 2015
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corp Com New | 13.5 | $630M | 28M | 22.87 | |
| Valeant Pharmaceuticals Int | 11.2 | $521M | 2.6M | 198.62 | |
| Cbs Corp CL B | 8.1 | $380M | 6.3M | 60.63 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.0 | $373M | 3.0M | 124.37 | |
| Sirius Xm Holdings (SIRI) | 7.8 | $364M | 95M | 3.82 | |
| Salix Pharmaceuticals Call Option | 6.9 | $323M | 1.9M | 172.81 | |
| Liberty Interactive Corp Int Com Ser A | 6.2 | $291M | 10M | 29.19 | |
| Kraft Foods | 5.8 | $269M | 3.1M | 87.12 | |
| Endo Intl SHS | 5.5 | $257M | 2.9M | 89.70 | |
| Liberty Global SHS CL C | 4.9 | $228M | 4.6M | 49.81 | |
| Liberty Global Shs Cl A | 3.8 | $178M | 3.5M | 51.47 | |
| SPECTRUM BRANDS Hldgs | 3.8 | $176M | 2.0M | 89.56 | |
| Air Lease Corp Cl A (AL) | 3.7 | $172M | 4.6M | 37.74 | |
| Commscope Hldg (COMM) | 3.5 | $164M | 5.8M | 28.54 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 2.5 | $116M | 2.6M | 44.43 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $83M | 2.6M | 31.94 | |
| GNC HLDGS Com Cl A | 1.4 | $66M | 1.3M | 49.07 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.3 | $60M | 1.4M | 42.01 | |
| Triangle Pete Corp Com New | 0.4 | $19M | 3.8M | 5.03 |
