13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 23 holding rows worth $2,540,601,000.
- Accession
- 0001172661-13-001135
- Filer
- CIK 1014894
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $2,540,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,540,601,000 with VALUE read as thousands by filing date, 13F file number 028-05444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,850,317 | $331,435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,241,200 | $266,949,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 4,847,700 | $214,268,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,488,412 | $182,873,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,767,817 | $166,538,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,824,828 | $134,773,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,779,812 | $133,542,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,558,795 | $127,908,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,161,514 | $116,312,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,063,266 | $113,822,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,347,848 | $96,778,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 737,775 | $91,373,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,993,557 | $89,112,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,285,472 | $87,451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,434,200 | $78,952,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,900,000 | $70,267,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,136,683 | $65,618,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 128,500 | $54,444,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,532,608 | $47,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,175,900 | $27,057,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 443,500 | $19,882,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,000,000 | $17,720,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 225,500 | $6,001,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001135 | this filing | 2013-08-14 | acceptance time not in the bulk data set |