Brookside Capital Management, LLC*
Brookside Capital Management, LLC* portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| AAPL | Apple | 7.87 | 532448 | 599550.00 | 433.26 |
| EP | El Paso Corporation | 7.75 | 10636583 | 29550.00 | 0.00 |
| Michael Kors Holdings Ltd shs | 7.54 | 6562474 | 46590.00 | 0.00 | |
| EMC | EMC Corporation | 5.04 | 6846730 | 29880.00 | 24.24 |
| MON | Monsanto Company | 3.85 | 1956185 | 79760.00 | 108.38 |
| CHECK POINT SOFTWARE Technolog Com Stk | 3.73 | 2370594 | 63840.00 | 0.00 | |
| Express Scripts Holding | 3.60 | 2695467 | 54180.00 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 3.54 | 1975905 | 72720.00 | 96.37 |
| AKAM | Akamai Technologies | 3.20 | 3539858 | 36700.00 | 47.49 |
| DTV | DIRECTV | 3.12 | 2568805 | 49340.00 | 65.21 |
| TDG | TransDigm Group Incorporated | 3.10 | 1085061 | 115760.00 | 149.83 |
| MJN | Mead Johnson Nutrition | 3.07 | 1508383 | 82480.00 | 80.47 |
| PAY | VeriFone Systems | 3.03 | 2371037 | 51870.00 | 22.44 |
| CTRP | Ctrip.com International | 2.82 | 5280051 | 21640.00 | 30.42 |
| IDIX | Idenix Pharmaceuticals | 2.65 | 10987500 | 9790.00 | 4.17 |
| EMN | Eastman Chemical Company | 2.48 | 1947750 | 51690.00 | 73.95 |
| VMW | VMware | 2.48 | 897099 | 112370.00 | 78.95 |
| Kinder Morgan | 2.38 | 2500000 | 38650.00 | 0.00 | |
| GOOG | 2.16 | 136700 | 641240.00 | 909.18 | |
| CIEN | Ciena Corporation | 2.11 | 5276886 | 16190.00 | 16.35 |
| SAP | SAP AG | 2.09 | 1213838 | 69820.00 | 80.89 |
| MPEL | Melco Crown Entertainment | 2.03 | 6033229 | 13640.00 | 24.01 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.77 | 1747220 | 41010.00 | 79.49 |
| Allot Communications Ltd Shs | 1.77 | 3081549 | 23250.00 | 0.00 | |
| Nielsen Holdings Nv | 1.65 | 2218078 | 30140.00 | 0.00 | |
| Yandex Nv-a | 1.55 | 2337055 | 26870.00 | 0.00 | |
| PPO | Polypore International | 1.49 | 1713761 | 35160.00 | 40.28 |
| MCK | McKesson Corporation | 1.29 | 598629 | 87770.00 | 116.89 |
| TWO | Two Harbors Investment | 1.26 | 5042865 | 10140.00 | 11.92 |
| GOLAR LNG | 1.23 | 1314377 | 38050.00 | 0.00 | |
| AOL | AOL | 1.13 | 2415909 | 18970.00 | 37.16 |
| MAPP | MAP Pharmaceuticals | 1.06 | 2999526 | 14360.00 | 0.00 |
| M | Macy's | 0.90 | 914780 | 39730.00 | 48.67 |
| ARIA | Ariad Pharmaceuticals | 0.79 | 2000000 | 15980.00 | 16.67 |
| HMIN | Home Inns & Hotels Management | 0.77 | 1221604 | 25510.00 | 29.08 |
| SAFM | Sanderson Farms | 0.76 | 582547 | 53030.00 | 64.65 |
| AMRN | Amarin Corporation | 0.69 | 2471173 | 11320.00 | 7.14 |
| KSS | Kohl's Corporation | 0.62 | 500600 | 50030.00 | 51.58 |
| ACHN | Achillion Pharmaceuticals | 0.38 | 1629207 | 9580.00 | 7.77 |
| VG | Vonage Holdings | 0.37 | 6770958 | 2210.00 | 2.75 |
| Brightcove | 0.32 | 520008 | 24800.00 | 0.00 | |
| PLCM | Poly | 0.31 | 651020 | 19070.00 | 11.41 |
| NSPH | Nanosphere | 0.17 | 3580180 | 1970.00 | 3.10 |
| SGS | Stream Global Services | 0.10 | 1250000 | 3290.00 | 0.00 |
| Neophotonics | 0.01 | 125000 | 4730.00 | 0.00 |
