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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Radius Health 8.41 2.38M -28.00% 54.09 0.00
Merck & Co (MRK) 8.37 2.06M NEW 62.41 56.20
Allergan 8.19 545101 -36.00% 230.31 0.00
Sabre 7.66 4.17M +2.00% 28.18 0.00
ViaSat (VSAT) 7.57 1.55M +2.00% 74.65 63.02
Tableau Software Inc Cl A 7.06 1.96M -7.00% 55.27 0.00
Citrix Systems (CTXS) 5.88 1.06M -36.00% 85.22 59.63
Fidelity National Information Services (FIS) 5.09 1.01M NEW 77.03 65.10
MGM Resorts International. (MGM) 4.81 2.83M -58.00% 26.03 19.77
Amdocs Ltd ord 3.63 962275 +63.00% 57.85 0.00
Ball Corporation (BLL) 3.37 630888 -68.00% 81.95 69.72
Quintiles Transnatio Hldgs I 3.23 611557 81.06 0.00
Zayo Group Hldgs 3.09 1.60M -49.00% 29.71 0.00
Cyberark Software Ltd shs 2.83 873959 +2.00% 49.57 0.00
Grupo Televisa, S.A. (TV) 2.80 1.67M +2.00% 25.69 34.95
AmSurg (AMSG) 2.55 582671 NEW 67.05 60.82
Avis Budget (CAR) 2.37 1.06M -56.00% 34.21 59.56
Regenxbio Inc equity us cm 2.26 2.47M +28.00% 14.01 0.00
Mgm Growth Properties 1.80 1.06M -11.00% 26.07 0.00
Teleflex Incorporated (TFX) 1.76 160591 -76.00% 168.05 119.71
Arris 1.75 949381 NEW 28.33 0.00
Spark Therapeutics 1.44 367314 -13.00% 60.06 0.00
Voyager Therapeutics 1.19 1.51M 12.01 0.00
SBA Communications Corporation (SBAC) 1.04 141586 NEW 112.16 120.39
Crown Castle Intl 1.00 162434 NEW 94.21 0.00
Affimed Therapeutics B V 0.38 2.10M 2.78 0.00
Everbridge, Inc. Cmn 0.22 200000 NEW 16.86 0.00
Nutanix Inc cl a 0.18 75000 NEW 37.00 0.00
Apptio Inc cl a 0.07 50000 NEW 21.70 0.00