Brookside Capital Management, LLC*

Brookside Capital Management, LLC* portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAPL Apple 7.87 532448 599550.00 111.78
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 30.14
MON Monsanto Company 3.85 1956185 79760.00 121.12
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 72720.00 114.27
AKAM Akamai Technologies 3.20 3539858 36700.00 63.20
DTV DIRECTV 3.12 2568805 49340.00 85.47
TDG TransDigm Group Incorporated 3.10 1085061 115760.00 197.80
MJN Mead Johnson Nutrition 3.07 1508383 82480.00 100.35
PAY VeriFone Systems 3.03 2371037 51870.00 37.22
CTRP Ctrip.com International 2.82 5280051 21640.00 45.20
IDIX Idenix Pharmaceuticals 2.65 10987500 9790.00 24.50
EMN Eastman Chemical Company 2.48 1947750 51690.00 75.61
VMW VMware 2.48 897099 112370.00 83.99
Kinder Morgan 2.38 2500000 38650.00 0.00
GOOG Google 2.16 136700 641240.00 516.35
CIEN Ciena Corporation 2.11 5276886 16190.00 19.36
SAP SAP AG 2.09 1213838 69820.00 70.44
MPEL Melco Crown Entertainment 2.03 6033229 13640.00 23.93
VRTX Vertex Pharmaceuticals Incorporated 1.77 1747220 41010.00 118.90
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 46.79
MCK McKesson Corporation 1.29 598629 87770.00 211.12
TWO Two Harbors Investment 1.26 5042865 10140.00 10.41
GOLAR LNG 1.23 1314377 38050.00 0.00
AOL AOL 1.13 2415909 18970.00 47.50
MAPP MAP Pharmaceuticals 1.06 2999526 14360.00 0.00
M Macy's 0.90 914780 39730.00 62.59
ARIA Ariad Pharmaceuticals 0.79 2000000 15980.00 7.22
HMIN Home Inns & Hotels Management 0.77 1221604 25510.00 30.32
SAFM Sanderson Farms 0.76 582547 53030.00 89.43
AMRN Amarin Corporation 0.69 2471173 11320.00 1.13
KSS Kohl's Corporation 0.62 500600 50030.00 59.59
ACHN Achillion Pharmaceuticals 0.38 1629207 9580.00 14.21
VG Vonage Holdings 0.37 6770958 2210.00 3.77
Brightcove 0.32 520008 24800.00 0.00
PLCM Poly 0.31 651020 19070.00 13.59
NSPH Nanosphere 0.17 3580180 1970.00 0.40
SGS Stream Global Services 0.10 1250000 3290.00 0.00
Neophotonics 0.01 125000 4730.00 0.00