Brookside Capital Management, LLC*

Latest statistics and disclosures from BROOKSIDE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Signet Jewelers 4.89 +33.00% 1672800 113.91 0.00
AAP Advance Auto Parts 4.42 +40.00% 1322084 130.30 145.49
BRCM Broadcom Corporation 4.30 -11.00% 4148100 40.42 42.17
CSCO Cisco Systems 4.25 -8.00% 6586400 25.17 26.88
ULTA Ulta Salon, Cosmetics & Fragrance 4.21 -19.00% 1388236 118.17 127.38
CTXS Citrix Systems 4.13 NEW 2256300 71.34 65.27
Air Prod & Chem 3.83 -18.00% 1148200 130.18 0.00
DG Dollar General 3.73 +83.00% 2381000 61.11 67.45
Ptc Therapeutics I 3.23 2862025 44.01 0.00
Twitter 3.12 -34.00% 2358961 51.58 0.00
KMR Kinder Morgan Management 2.82 NEW 1166590 94.15 98.33
CMCSA Comcast Corporation 2.74 NEW 1986300 53.78 54.08
Alibaba Group Holding Ltd Spon 2.51 NEW 1100000 88.85 0.00
WMB Williams Companies 2.50 1760600 55.35 55.48
Ralph Lauren 2.47 -9.00% 583600 164.73 0.00
Michael Kors Holdings Ltd shs 2.41 -14.00% 1315791 71.39 0.00
YOKU Youku 2.32 -15.00% 5037900 17.92 19.45
Twenty-first Century Fox 2.32 +52.00% 2639270 34.29 0.00
VMW VMware 2.22 -25.00% 920609 93.84 85.26
Abbvie 2.17 -21.00% 1466600 57.76 0.00
CVLT CommVault Systems 2.07 NEW 1604500 50.40 47.92
AET Aetna 1.93 -25.00% 930900 81.00 86.36
MHK Mohawk Industries 1.80 -2.00% 519600 134.82 151.61
HTZ Hertz Global Holdings 1.74 -52.00% 2673250 25.39 23.77
Quintiles Transnatio Hldgs I 1.72 1203864 55.78 0.00
CRM salesforce 1.65 -24.00% 1118362 57.53 58.19
Weatherford Intl Plc ord shs 1.63 NEW 3050600 20.80 0.00
MDVN Medivation 1.58 -60.00% 623990 98.87 109.28
CYH Community Health Systems 1.55 +25.00% 1102500 54.79 48.08
TV Grupo Televisa, S.A. 1.47 -19.00% 1692029 33.88 37.11
TDG TransDigm Group Incorporated 1.44 -22.00% 305543 184.33 192.77
SLM SLM Corporation 1.40 +22.00% 6387200 8.56 9.59
HCA HOLDINGS 1.17 649576 70.52 0.00
Rexnord 1.17 +75.00% 1601900 28.45 0.00
CTRP Ctrip.com International 1.16 -17.00% 799720 56.76 58.90
Tripadvisor 1.12 -17.00% 478741 91.42 0.00
Pandora Media 1.06 -30.00% 1703966 24.16 0.00
SFUN SouFun Holdings 1.04 4059254 9.95 8.99
Monster Beverage 0.98 NEW 417800 91.67 0.00
Radius Health 0.98 1824524 21.00 0.00
MHP McGraw-Hill Companies 0.87 403387 84.45 0.00
Ringcentral 0.79 2425000 12.71 0.00
Sprint 0.75 NEW 4641000 6.34 0.00
Ametek 0.63 NEW 491000 50.21 0.00
TDY Teledyne Technologies Incorporated 0.62 NEW 258433 94.01 106.42
Lifelock 0.58 -36.00% 1589510 14.29 0.00
ACHN Achillion Pharmaceuticals 0.57 2246632 9.98 13.16
Commscope Hldg 0.51 NEW 832000 23.91 0.00
Kinder Morgan Inc/delaware Wts 0.47 NEW 5000000 3.64 0.00
Foundation Medicine 0.44 +100.00% 895800 18.96 0.00
Zafgen 0.34 666480 19.65 0.00
Dicerna Pharmaceuticals 0.18 -62.00% 560718 12.73 0.00