Brookside Capital Management, LLC*

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

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INC Air Prods & Chems 5.79 NEW 1604467 144.23 0.00
CTXS Citrix Systems 5.32 +47.00% 3329171 63.80 59.63
Signet Jewelers 4.76 -13.00% 1444106 131.57 0.00
BRCM Broadcom Corporation 4.61 +2.00% 4248021 43.33 44.13
ULTA Ulta Salon, Cosmetics & Fragrance 4.55 +2.00% 1421676 127.84 141.66
Kinder Morgan 4.38 NEW 4138468 42.31 0.00
Abbvie 4.01 +67.00% 2450422 65.44 0.00
AAP Advance Auto Parts 3.70 -29.00% 927441 159.28 147.03
KMX CarMax 3.31 NEW 1984110 66.58 62.15
Michael Kors Holdings Ltd shs 3.22 +30.00% 1711980 75.10 0.00
CMCSA Comcast Corporation 2.95 +2.00% 2034147 58.01 58.60
TDG TransDigm Group Incorporated 2.78 +85.00% 566465 196.35 214.68
Ralph Lauren 2.77 +2.00% 597658 185.16 0.00
Ptc Therapeutics I 2.70 -27.00% 2081932 51.77 0.00
PPG PPG Industries 2.50 NEW 432104 231.15 225.60
CVLT CommVault Systems 2.41 +15.00% 1859335 51.69 45.28
Twenty-first Century Fox 2.29 -9.00% 2382837 38.41 0.00
CRM salesforce 2.22 +33.00% 1498198 59.31 64.26
AET Aetna 2.12 +2.00% 953324 88.83 100.76
SFUN SouFun Holdings 2.05 +173.00% 11106132 7.39 5.84
Radius Health 2.00 +12.00% 2057497 38.91 0.00
SLM SLM Corporation 1.97 +21.00% 7737398 10.19 9.06
Vantiv Inc Cl A 1.74 NEW 2051739 33.92 0.00
DISH DISH Network 1.73 NEW 945405 72.89 73.44
Twitter 1.72 -18.00% 1918312 35.87 0.00
MDVN Medivation 1.59 +2.00% 639021 99.61 127.95
Sabre 1.48 NEW 2915408 20.27 0.00
Quintiles Transnatio Hldgs I 1.42 -20.00% 961230 58.87 0.00
MGM MGM Resorts International. 1.40 NEW 2623042 21.38 19.77
Rexnord 1.40 +23.00% 1977700 28.21 0.00
AME AMETEK 1.38 NEW 1046375 52.63 51.35
Pandora Media 1.28 +67.00% 2859379 17.83 0.00
TV Grupo Televisa, S.A. 1.22 -15.00% 1428940 34.06 34.95
Tripadvisor 1.21 +35.00% 649044 74.66 0.00
Commscope Hldg 0.99 +108.00% 1730835 22.83 0.00
TDY Teledyne Technologies Incorporated 0.98 +47.00% 381302 102.74 99.65
Ringcentral 0.91 2425000 14.92 0.00
ACHN Achillion Pharmaceuticals 0.90 +30.00% 2928750 12.25 11.17
VSAT ViaSat 0.85 NEW 536295 63.03 63.02
Fibrogen 0.82 NEW 1200718 27.34 0.00
Lifelock 0.74 1589510 18.51 0.00
HCA HOLDINGS 0.60 -50.00% 324788 73.39 0.00
TWC Time Warner Cable 0.58 NEW 153613 152.06 154.39
CONN CONN'S 0.55 NEW 1184509 18.69 26.61
YOKU Youku 0.55 -75.00% 1235182 17.81 16.00
Kinder Morgan Inc/delaware Wts 0.53 5000000 4.26 0.00
Zafgen 0.51 666480 30.84 0.00
Foundation Medicine 0.50 895800 22.22 0.00