Brahman Capital Corp. as of Sept. 30, 2015
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 16.4 | $833M | 4.3M | 191.63 | |
| Valeant Pharmaceuticals Int | 14.1 | $716M | 4.0M | 178.38 | |
| Time Warner Cable | 7.1 | $359M | 2.0M | 179.37 | |
| Sirius Xm Holdings (SIRI) | 7.0 | $356M | 95M | 3.74 | |
| Charter Communications Inc D Cl A New | 6.4 | $325M | 1.8M | 175.85 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $289M | 2.7M | 109.22 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 5.4 | $273M | 10M | 26.23 | |
| SPECTRUM BRANDS Hldgs | 4.7 | $240M | 2.6M | 91.51 | |
| Endo Intl SHS (ENDPQ) | 4.6 | $235M | 3.4M | 69.28 | |
| Hewlett-Packard Company | 3.9 | $199M | 7.7M | 25.61 | |
| Dollar Tree (DLTR) | 3.9 | $198M | 3.0M | 66.66 | |
| Liberty Global SHS CL C | 3.7 | $188M | 4.6M | 41.02 | |
| Liberty Global Shs Cl A | 2.9 | $148M | 3.5M | 42.94 | |
| Commscope Hldg (COMM) | 2.9 | $145M | 4.8M | 30.03 | |
| Air Lease Corp Cl A (AL) | 2.8 | $141M | 4.6M | 30.92 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $127M | 1.5M | 83.10 | |
| Citrix Systems | 2.4 | $122M | 1.8M | 69.28 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.8 | $89M | 2.2M | 40.35 | |
| Calpine Corp Com New | 1.4 | $69M | 4.7M | 14.60 | |
| Hrg | 0.2 | $12M | 1.0M | 11.73 |
