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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 9.28 +144.00% 5999341 54.41 0.00
TDG TransDigm Group Incorporated 8.04 +135.00% 1331789 212.41 214.68
CTXS Citrix Systems 5.94 -9.00% 3016940 69.28 59.63
MGM MGM Resorts International. 5.84 +324.00% 11138896 18.45 19.77
BRCM Broadcom Corporation 5.33 -14.00% 3646464 51.43 44.13
Signet Jewelers 5.01 -10.00% 1294769 136.13 0.00
Air Prod & Chem 4.77 NEW 1315824 127.58 0.00
Walgreen Boots Alliance 4.05 NEW 1712256 83.10 0.00
Radius Health 3.98 2018971 69.31 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 3.89 -41.00% 837530 163.35 141.66
Avis Budget 3.85 NEW 3103561 43.68 0.00
AAP Advance Auto Parts 3.27 -34.00% 606882 189.53 147.03
TFX Teleflex Incorporated 3.04 NEW 860730 124.21 119.71
Google Inc Class C 2.60 NEW 150246 608.42 0.00
AET Aetna 2.51 -15.00% 808130 109.41 100.76
Sabre 2.46 +9.00% 3182291 27.18 0.00
Alibaba Group Holding Ltd Spon 2.43 NEW 1449173 58.97 0.00
Allergan 2.36 NEW 304890 271.81 0.00
VSAT ViaSat 2.07 +111.00% 1133267 64.29 63.02
ZBRA Zebra Technologies 1.91 NEW 875409 76.55 87.03
CY Cypress Semiconductor Corporation 1.91 NEW 7876731 8.52 15.52
Sprouts Fmrs Mkt 1.70 NEW 2839688 21.10 0.00
Pandora Media 1.40 -19.00% 2307726 21.34 0.00
Kinder Morgan 1.30 -60.00% 1651131 27.68 0.00
Tripadvisor 1.28 +10.00% 714095 63.02 0.00
MON Monsanto Company 1.22 NEW 502817 85.34 117.22
Quintiles Transnatio Hldgs I 1.21 -36.00% 611557 69.57 0.00
Regenxbio Inc equity us cm 1.21 NEW 1934961 22.03 0.00
Ringcentral 1.20 -4.00% 2316657 18.15 0.00
SLM SLM Corporation 1.02 -37.00% 4865100 7.40 9.06
D Tumi Holdings 0.80 NEW 1602340 17.62 0.00
Ptc Therapeutics I 0.69 -56.00% 906201 26.70 0.00
Tableau Software Inc Cl A 0.59 NEW 259109 79.78 0.00
Foundation Medicine 0.51 +9.00% 978973 18.45 0.00
Spark Therapeutics 0.51 NEW 428096 41.73 0.00
Kinder Morgan Inc/delaware Wts 0.43 +226.00% 16313371 0.92 0.00
Affimed Therapeutics B V 0.37 NEW 2097902 6.17 0.00