Brookside Capital Management, LLC*

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

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 8.31 858676 +10.00% 231.09 0.00
TransDigm Group Incorporated (TDG) 6.74 609816 -50.00% 263.69 214.68
MGM Resorts International. (MGM) 6.45 6.80M -31.00% 22.63 19.77
Ball Corporation (BLL) 6.02 1.99M +46.00% 72.29 69.72
Citrix Systems (CTXS) 5.62 1.67M -10.00% 80.09 59.63
Teleflex Incorporated (TFX) 5.17 695913 -28.00% 177.31 119.71
Radius Health 5.14 3.34M +6.00% 36.75 0.00
Medivation (MDVN) 4.68 1.85M +21.00% 60.30 127.95
ViaSat (VSAT) 4.55 1.52M +13.00% 71.40 63.02
Sabre 4.55 4.05M +13.00% 26.79 0.00
Tableau Software Inc Cl A 4.33 2.11M +2.00% 48.92 0.00
Newell Rubbermaid (NWL) 4.18 2.06M +28.00% 48.57 37.57
Casey's General Stores (CASY) 3.83 695862 NEW 131.51 86.89
Zayo Group Hldgs 3.73 3.19M 27.93 0.00
Albemarle Corporation (ALB) 3.46 1.04M NEW 79.31 54.36
Apple (AAPL) 3.44 859758 NEW 95.60 123.28
Avis Budget (CAR) 3.31 2.45M +6.00% 32.23 59.56
Monster Beverage Corp Com stock 1.82 269877 NEW 160.71 0.00
Grupo Televisa, S.A. (TV) 1.78 1.63M +517.00% 26.04 34.95
Cyberark Software Ltd shs 1.74 854245 -36.00% 48.59 0.00
Quintiles Transnatio Hldgs I 1.67 611557 65.32 0.00
Amdocs Ltd ord 1.43 590265 NEW 57.72 0.00
Zebra Technologies (ZBRA) 1.39 663241 -62.00% 50.10 87.03
Mgm Growth Properties 1.34 1.20M NEW 26.68 0.00
Envision Healthcare Hlds 1.13 1.07M NEW 25.37 0.00
Aetna (AET) 0.91 177642 NEW 122.13 100.76
Spark Therapeutics 0.91 424114 51.13 0.00
Signet Jewelers 0.79 230149 NEW 82.41 0.00
Voyager Therapeutics 0.70 1.51M 10.99 0.00
Regenxbio Inc equity us cm 0.65 1.93M 8.00 0.00
Affimed Therapeutics B V 0.22 2.10M 2.48 0.00