Brookside Capital Management, LLC*

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

BROOKSIDE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TransDigm Group Incorporated (TDG) 10.09 1.23M -14.00% 220.34 214.68
MGM Resorts International. (MGM) 7.87 9.88M -11.00% 21.44 19.77
Allergan 7.76 779345 -18.00% 268.03 0.00
Teleflex Incorporated (TFX) 5.70 977888 -3.00% 157.01 119.71
Citrix Systems (CTXS) 5.46 1.87M -23.00% 78.58 59.63
Zebra Technologies (ZBRA) 4.51 1.76M +13.00% 69.00 87.03
Kinder Morgan 4.01 6.05M +48.00% 17.86 0.00
Sabre 3.85 3.58M +21.00% 28.92 0.00
Alphabet Inc Class C cs 3.81 137791 -22.00% 744.95 0.00
ViaSat (VSAT) 3.67 1.34M +7.00% 73.48 63.02
Radius Health 3.66 3.14M +54.00% 31.44 0.00
Ball Corporation (BLL) 3.58 1.35M NEW 71.29 69.72
Tableau Software Inc Cl A 3.52 2.07M +32.00% 45.87 0.00
Microsoft Corporation (MSFT) 3.12 1.52M NEW 55.23 42.00
Air Products & Chemicals (APD) 2.87 535879 -30.00% 144.05 152.20
Zayo Group Hldgs 2.87 3.19M +60.00% 24.24 0.00
Newell Rubbermaid (NWL) 2.64 1.60M NEW 44.29 37.57
Medivation (MDVN) 2.59 1.52M +36.00% 45.98 127.95
Pfizer (PFE) 2.37 2.15M NEW 29.64 33.78
Sprouts Fmrs Mkt 2.35 2.18M -23.00% 29.04 0.00
Avis Budget (CAR) 2.34 2.30M -47.00% 27.36 59.56
Cyberark Software Ltd shs 2.14 1.35M +5.00% 42.63 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.05 1.22M -17.00% 45.10 0.00
Tripadvisor 1.84 746551 -54.00% 66.50 0.00
Quintiles Transnatio Hldgs I 1.48 611557 65.10 0.00
Regenxbio Inc equity us cm 0.77 1.93M 10.80 0.00
Ringcentral 0.72 1.22M -47.00% 15.75 0.00
Voyager Therapeutics 0.49 1.52M 8.73 0.00
Fidelity National Information Services (FIS) 0.47 198672 -33.00% 63.31 65.10
Spark Therapeutics 0.46 424114 29.51 0.00
Hubspot 0.35 215208 NEW 43.62 0.00
Affimed Therapeutics B V 0.29 2.10M 3.74 0.00
Grupo Televisa, S.A. (TV) 0.27 263515 NEW 27.46 34.95