Brookside Capital Management, LLC*

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

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Air Prod & Chem 4.37 NEW 1403100 128.62 0.00
CSCO Cisco Systems 4.35 NEW 7219900 24.85 24.99
BRCM Broadcom Corporation 4.21 -44.00% 4684700 37.12 39.38
MON Monsanto Company 4.09 -45.00% 1353660 124.74 115.65
ULTA Ulta Salon, Cosmetics & Fragrance 3.82 +27.00% 1722436 91.41 97.31
HTZ Hertz Global Holdings 3.81 +73.00% 5605147 28.03 29.55
Twitter 3.58 NEW 3604761 40.97 0.00
YOKU Youku 3.46 +47.00% 5981700 23.86 19.80
Signet Jewelers 3.37 NEW 1257200 110.59 0.00
Michael Kors Holdings Ltd shs 3.32 NEW 1546591 88.65 0.00
AAP Advance Auto Parts 3.07 -16.00% 940084 134.92 136.42
MDVN Medivation 2.97 +12.00% 1588890 77.08 91.26
VMW VMware 2.88 -27.00% 1229709 96.81 98.58
Abbvie 2.55 NEW 1861700 56.44 0.00
Ralph Lauren 2.52 NEW 647600 160.69 0.00
WMB Williams Companies 2.48 NEW 1760600 58.21 59.44
AET Aetna 2.44 +82.00% 1241200 81.08 82.13
CRM salesforce 2.09 NEW 1486462 58.08 59.09
IDIX Idenix Pharmaceuticals 1.96 -62.00% 3364623 24.10 24.50
PCP Precision Castparts 1.93 -23.00% 315371 252.40 244.06
DG Dollar General 1.81 -62.00% 1300809 57.36 63.99
Ptc Therapeutics I 1.81 2862025 26.14 0.00
MHK Mohawk Industries 1.78 NEW 532000 138.34 146.02
TV Grupo Televisa, S.A. 1.75 -12.00% 2108329 34.31 37.07
Pandora Media 1.75 +39.00% 2445966 29.50 0.00
EDU New Oriental Education & Tech 1.70 -33.00% 2647642 26.57 22.81
TDG TransDigm Group Incorporated 1.61 NEW 396271 167.26 187.99
Quintiles Transnatio Hldgs I 1.55 1203864 53.29 0.00
Tripadvisor 1.52 -30.00% 577041 108.66 0.00
CTRP Ctrip.com International 1.50 -45.00% 963820 64.04 64.17
Magna Intl Inc cl a 1.48 NEW 568853 107.71 0.00
Twenty-first Century Fox 1.48 NEW 1734870 35.15 0.00
Sensata Technologies Hldg Bv 1.36 -50.00% 1195804 46.78 0.00
HD Home Depot 1.25 NEW 638500 80.96 93.50
Delphi Automotive Plc shs 1.19 -60.00% 715131 68.74 0.00
Seaworld Entertainment 1.19 -26.00% 1727200 28.33 0.00
SLM SLM Corporation 1.05 +63.00% 5228500 8.31 8.86
CYH Community Health Systems 0.97 NEW 878227 45.37 54.28
SFUN SouFun Holdings 0.96 NEW 4059254 9.79 11.54
HCA HOLDINGS 0.89 -49.00% 649576 56.38 0.00
Ringcentral 0.89 +63.00% 2425000 15.13 0.00
Lifelock 0.85 NEW 2515449 13.96 0.00
Dicerna Pharmaceuticals 0.83 1513400 22.57 0.00
MHP McGraw-Hill Companies 0.81 -39.00% 403387 83.03 0.00
MJN Mead Johnson Nutrition 0.65 -77.00% 288253 93.17 95.60
Rexnord 0.62 NEW 913400 28.15 0.00
ODP Office Depot 0.57 NEW 4140800 5.69 5.12
Radius Health 0.57 NEW 1824524 13.00 0.00
SHPGY Shire 0.52 NEW 91900 235.50 0.00
ACHN Achillion Pharmaceuticals 0.41 NEW 2246632 7.57 11.57
Zafgen 0.32 NEW 666480 19.78 0.00
Foundation Medicine 0.29 NEW 446400 26.96 0.00
Arrowhead Resh 0.29 NEW 829710 14.31 0.00
Concert Pharmaceuticals I equity 0.28 1147833 10.10 0.00
DVAX Dynavax Technologies Corporation 0.20 -26.00% 5274936 1.60 1.42