-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NsqZDCG4g0q2n1pjsYjQyMdwoCLjUP8EEKo+nGC8dESHwqPExgEwI1VrsbPZv/DQ cTnRUw7hu2EWDCZ6UO5SQw== 0000932799-01-500065.txt : 20010815 0000932799-01-500065.hdr.sgml : 20010815 ACCESSION NUMBER: 0000932799-01-500065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAHMAN SECURITIES INC /BD CENTRAL INDEX KEY: 0000826803 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133443542 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04455 FILM NUMBER: 1713866 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129411400 MAIL ADDRESS: STREET 1: 277 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: BRAHMAN CAPITAL CORP /BD/ DATE OF NAME CHANGE: 19980522 FORMER COMPANY: FORMER CONFORMED NAME: BRAHMAN SECURITIES INC DATE OF NAME CHANGE: 19980521 FORMER COMPANY: FORMER CONFORMED NAME: BRAHMAN SECURITIES INC /NY/ /BD DATE OF NAME CHANGE: 19950531 13F-HR 1 brahman13f2.txt 13F BRAHMAN CAPITAL SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001. Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Brahman Capital Corp. ---------------------------------------------------------------- Address 350 Madison Avenue, 22nd Floor ---------------------------------------------------------------- New York, NY 10017 ---------------------------------------------------------------- Form 13F File Number: 28- 4455 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William D'Eredita -------------------------------------------------------------- Title: Chief Financial Officer -------------------------------------------------------------- Phone: (212) 681-9797 -------------------------------------------------------------- Signature, Place, and Date of Signing: /s/William D'Eridita New York, NY August 14, 2001 - -------------------------- ----------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F NAME OF REPORTING MANAGER: ------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Shares or Title CUSIP Fair Market Principal Name of Issuer of Class Number Value Amount ------------------------------------------------------------------------------------------ AYE ALLEGHANY ENERGY COMMON 017361-10-6 120,625.00 2,500 AVA AVISTA CORP COMMON 05379B-10-7 149,850.00 7,500 BBYXJ BEST BUY INC. COMMON 086516-95-1 335,000.00 1,000 (P) CMS CMS ENERGY COMMON 125896-10-0 139,250.00 5,000 CPS CHOICEPOINT, INC. COMMON 170388-10-2 24,794,825.00 589,651 CLJ CRESTLINE CAPITAL CORP COMMON 226153-10-4 46,101,896.00 1,483,330 DQE DQE INC. COMMON 23329J-10-4 112,500.00 5,000 EAS ENERGY EAST CORP COMMON 29266M-10-9 156,825.00 7,500 EFCX ELECTRIC FUEL CORP COMMON 284871-10-0 113,030.00 44,500 EMAK EQUITY MARKETING COMMON 294724-10-9 333,000.00 30,000 EQT 294549-10-0ESOURCES INC x FMC FMC CORP COMMON 302491-30-3 23,296,688.00 339,800 FTI FMC TECHNOLOGIES INC. COMMON 30249U-10-1 10,335,325.00 500,500 FTIAD FMC TECHNOLOGIES INC. COMMON 30249U-9A-D 680,000.00 2,000 (C) GTK GTECH HOLDINGS CORP. COMMON 400518-10-6 24,260,432.00 683,200 HRB H&R BLOCK COMMON 093671-10-5 42,564,270.00 659,400 HRBAL H&R BLOCK COMMON 093671-90-5 306,250.00 350 (C) HRBGJ H&R BLOCK COMMON 093671-90-5 3,861,000.00 2,600 (C) KME KEY3MEDIA GROUP INC. COMMON 49326R-10-4 13,559,319.00 1,167,900 MIR MIRANT CORP COMMON 604675-10-8 86,000.00 2,500 MTP MONTANA POWER CO. COMMON 612085-10-0 46,400.00 4,000 PAA 726503-10-5AMERICAN PIPELINE x PEG 744573-10-6ICE ENT. GROUP x NPW NEW POWER HOLDINGS COMMON 652463-10-0 90,000.00 10,000 RFZTA RF MICRO DEVICES INC. COMMON 749941-95-0 810,000.00 4,000 (P) RRIHF RELIANT RESOURCES COMMON 75952B-90-5 57,000.00 1,200 (C) SCZ SECURITY CAPITAL GROUP COMMON 81413P-20-4 15,799,620.00 738,300 SPWIS SPX CORP COMMON 784635-90-4 79,375.00 25 (C) SPWIT SPX CORP COMMON 784635-90-4 1,372,500.00 500 (C) SPWIP SPX CORP COMMON 784635-90-4 917,000.00 200 (C) SWWI SIMON WORLDWIDE COMMON 828815-10-0 160,080.00 58,000 SYT SYGENTA AG COMMON 87160A-10-0 27,561,600.00 2,552,000 TZH TRIZEC HAHN CORP COMMON 896938-10-7 31,408,673.00 1,726,700 USHP UNITED SHIPPING & TECHNOLOGY COMMON 911498-10-3 522,767.00 901,322 WCG WILLIAMS COMM GROUP COMMON 969455-10-4 23,202.00 7,812 WMB WILLIAMS COS. INC. COMMON 969457-10-0 11,301,850.00 343,000 WMBAH WILLIAMS COS. INC. COMMON 969457-90-0 309,750.00 2,100 (C) WMBHG WILLIAMS COS. INC. COMMON 969457-90-0 381,875.00 3,250 (C) WRHD WESTERN RESOURCES INC. COMMON 959425-90-9 129,000.00 600 (C) ------------- 318,634,058.00 ============= Note: The above schedule sets forth only the Section 13(f) securities under management by Brahman Capital at June 30, 2001 and required to be reported on Form 13F. The limited comments of Forms 13F cannot be used as a basis of determining actual or prospective investment performance and any attempt to use such information may be materially misleading.
BRAHMAN CAPITAL CORP. ---------------------------------------------------------------------- Item 6 Item 7 Item 8 ---------------------------- ---------------------------- a) Sole b) Shared c) Shared- Managers a) Sole b) Shared c)Shared- As Defined Other See Instr. As Defined Other in Instr. V V in Instr. V ---------------------------------------------------------------------- x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x 36,01,082,600 x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x 173,67,500 122,22,500 x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x x 1 x
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