Brookside Capital Management, LLC*

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

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MON Monsanto Company 7.58 +9.00% 2503644 113.77 114.56
BRCM Broadcom Corporation 7.02 8375400 31.47 38.03
DG Dollar General 5.16 +88.00% 3496009 55.48 55.94
VMW VMware 4.87 -6.00% 1691609 108.02 97.97
APD Air Products & Chemicals 4.80 NEW 1514700 119.04 136.23
AAP Advance Auto Parts 3.80 +21.00% 1126700 126.50 124.50
ULTA Ulta Salon, Cosmetics & Fragrance 3.50 -14.00% 1348664 97.44 92.27
Delphi Automotive Plc shs 3.31 +28.00% 1829900 67.86 0.00
EDU New Oriental Education & Tech 3.12 -33.00% 3986002 29.35 19.39
YOKU Youku 3.02 4050747 28.04 19.79
PCP Precision Castparts 2.78 -49.00% 412571 252.76 233.00
MJN Mead Johnson Nutrition 2.78 1253997 83.14 96.14
Sensata Technologies Hldg Bv 2.76 2426782 42.64 0.00
RTN Raytheon Company 2.69 NEW 1024368 98.79 92.93
MDVN Medivation 2.43 1417590 64.37 76.97
CTRP Ctrip.com International 2.37 NEW 1762603 50.42 67.96
HTZ Hertz Global Holdings 2.30 +82.00% 3236047 26.64 28.38
TV Grupo Televisa, S.A. 2.14 +204.00% 2412800 33.29 35.18
SLM SLM Corporation 2.09 NEW 3207000 24.48 8.66
AMZN Amazon 2.03 NEW 227000 336.37 322.28
Tripadvisor 1.99 -28.00% 827021 90.59 0.00
Ptc Therapeutics I 1.99 +18.00% 2862025 26.14 0.00
Seaworld Entertainment 1.89 +39.00% 2351800 30.23 0.00
HCA HOLDINGS 1.79 1280017 52.50 0.00
Xylem 1.69 -22.00% 1741763 36.42 0.00
Quintiles Transnatio Hldgs I 1.63 -18.00% 1203864 50.77 0.00
IDIX Idenix Pharmaceuticals 1.45 -31.00% 9004351 6.03 24.34
Pandora Media 1.42 -45.00% 1755166 30.32 0.00
AET Aetna 1.36 NEW 681800 74.97 82.57
MHP McGraw-Hill Companies 1.35 -45.00% 664500 76.30 0.00
Palo Alto Networks 1.26 -54.00% 687200 68.60 0.00
Amc Networks Inc Cl A 1.23 -41.00% 634160 73.08 0.00
HMIN Home Inns & Hotels Management 1.19 +13.00% 1380804 32.29 36.32
Dicerna Pharmaceuticals 1.14 NEW 1513400 28.25 0.00
Express Scripts Holding 1.10 NEW 549500 75.09 0.00
NOK Nokia Corporation 1.09 NEW 5586225 7.34 8.16
Ruckus Wireless 0.72 2229400 12.16 0.00
Ringcentral 0.72 NEW 1484932 18.10 0.00
Wix Com Ltd shs 0.69 -4.00% 1127930 22.97 0.00
SBH Sally Beauty Holdings 0.66 NEW 905100 27.40 25.19
Francescas Hldgs 0.61 NEW 1264300 18.14 0.00
Yandex Nv-a 0.45 NEW 555500 30.19 0.00
Concert Pharmaceuticals I equity 0.41 NEW 1147833 13.45 0.00
DVAX Dynavax Technologies Corporation 0.34 -10.00% 7150036 1.81 1.39
Arrowhead Research 0.31 NEW 717500 16.42 0.00
Telefonica Brasil Sa 0.29 -27.00% 521352 21.24 0.00
Agios Pharmaceuticals 0.22 -60.00% 207889 39.15 0.00
Cytokinetics 0.17 NEW 687260 9.50 0.00
Trevena 0.17 NEW 799998 7.86 0.00
A10 Networks 0.14 NEW 341417 15.04 0.00