13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 19 holding rows worth $4,669,962,000.
- Accession
- 0001172661-15-001092
- Filer
- CIK 1014894
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 19 entries on the cover page, a total value of $4,669,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,669,962,000 with VALUE read as thousands by filing date, 13F file number 028-05444. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 27,531,147 | $629,637,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,623,268 | $521,033,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,270,784 | $380,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $373,110,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,211,428 | $363,708,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,869,800 | $323,120,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,978,071 | $291,260,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,090,600 | $269,238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,859,828 | $256,527,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,582,779 | $228,268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,456,325 | $177,897,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,969,736 | $176,410,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 4,561,000 | $172,132,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,758,826 | $164,357,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,600,000 | $115,518,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,594,739 | $82,876,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,347,490 | $66,121,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,415,853 | $59,480,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,791,557 | $19,072,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001092 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001165 | base | 2015-05-15 | acceptance time not in the bulk data set |