Brahman Capital Corp. as of June 30, 2015
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.5 | $1.1B | 8.5M | 124.86 | |
| Valeant Pharmaceuticals Int | 11.8 | $679M | 3.1M | 222.15 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 11.2 | $642M | 6.0M | 107.07 | |
| Calpine Corp Com New | 8.3 | $479M | 27M | 17.99 | |
| Sirius Xm Holdings (SIRI) | 6.2 | $355M | 95M | 3.73 | |
| Charter Communications Inc D Cl A New | 5.6 | $321M | 1.9M | 171.25 | |
| SPECTRUM BRANDS Hldgs | 4.6 | $267M | 2.6M | 101.99 | |
| Kraft Foods | 4.6 | $263M | 3.1M | 85.14 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 4.3 | $249M | 9.0M | 27.75 | |
| Liberty Global SHS CL C | 4.0 | $232M | 4.6M | 50.63 | |
| Cbs Corp CL B | 3.8 | $218M | 3.9M | 55.50 | |
| Liberty Global Shs Cl A | 3.2 | $187M | 3.5M | 54.07 | |
| Commscope Hldg (COMM) | 3.1 | $176M | 5.8M | 30.51 | |
| Endo Intl SHS (ENDPQ) | 3.0 | $172M | 2.2M | 79.65 | |
| Air Lease Corp Cl A (AL) | 2.7 | $155M | 4.6M | 33.90 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $129M | 1.5M | 84.44 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.5 | $87M | 2.2M | 39.27 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $28M | 600k | 45.79 | |
| Time Warner Cable | 0.3 | $18M | 100k | 178.17 | |
| Seagate Technology SHS Call Option | 0.3 | $17M | 365k | 47.50 | |
| Western Digital Call Option (WDC) | 0.3 | $17M | 215k | 78.42 |
