13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $4,561,267,000.
- Accession
- 0001172661-14-001778
- Filer
- CIK 1014894
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $4,561,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,561,267,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,710,000 | $730,944,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,457,153 | $584,778,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,291,950 | $443,619,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,472,000 | $403,481,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 17,073,849 | $370,503,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,245,300 | $273,076,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,515,484 | $271,382,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,108,540 | $217,785,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,431,734 | $211,730,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,677,128 | $182,955,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,782,951 | $155,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 730,000 | $138,576,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,242,051 | $137,917,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,053,009 | $127,820,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,325,866 | $86,522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000,000 | $81,990,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,233,300 | $53,019,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,265,200 | $49,014,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,723,719 | $40,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001778 | this filing | 2014-11-14 | acceptance time not in the bulk data set |