13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 21 holding rows worth $5,755,372,000.
- Accession
- 0001172661-15-001517
- Filer
- CIK 1014894
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21 entries on the cover page, a total value of $5,755,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,755,372,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 8,540,000 | $1,066,304,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,055,251 | $678,724,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000,000 | $642,420,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 26,598,153 | $478,501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,211,428 | $355,139,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,872,450 | $320,657,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,619,198 | $267,132,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,090,600 | $263,134,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,986,634 | $249,379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,582,779 | $232,026,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,922,436 | $217,695,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,456,325 | $186,883,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,758,826 | $175,702,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,152,857 | $171,475,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,561,000 | $154,618,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,528,800 | $129,092,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,214,853 | $86,977,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 600,000 | $27,474,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $17,817,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 365,200 | $17,347,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,200 | $16,876,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001517 | this filing | 2015-08-14 | acceptance time not in the bulk data set |