Brookside Capital Management as of Dec. 31, 2015
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 9.4 | $329M | 1.4M | 228.45 | |
| Allergan | 8.5 | $298M | 952k | 312.50 | |
| MGM Resorts International. (MGM) | 7.3 | $254M | 11M | 22.72 | |
| Citrix Systems | 5.3 | $186M | 2.5M | 75.65 | |
| Avis Budget (CAR) | 4.6 | $159M | 4.4M | 36.29 | |
| Tableau Software Inc Cl A | 4.2 | $147M | 1.6M | 94.22 | |
| Tripadvisor (TRIP) | 4.0 | $141M | 1.7M | 85.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $136M | 179k | 758.88 | |
| Teleflex Incorporated (TFX) | 3.8 | $133M | 1.0M | 131.45 | |
| Radius Health | 3.6 | $125M | 2.0M | 61.54 | |
| Alibaba Group Holding (BABA) | 3.4 | $118M | 1.5M | 81.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $111M | 601k | 185.00 | |
| Aetna | 3.2 | $110M | 1.0M | 108.12 | |
| Zebra Technologies (ZBRA) | 3.1 | $108M | 1.6M | 69.65 | |
| Air Products & Chemicals (APD) | 2.9 | $101M | 775k | 130.11 | |
| Cypress Semiconductor Corporation | 2.8 | $97M | 9.9M | 9.81 | |
| Abbvie (ABBV) | 2.8 | $96M | 1.6M | 59.24 | |
| Sabre (SABR) | 2.4 | $83M | 3.0M | 27.97 | |
| ViaSat (VSAT) | 2.2 | $76M | 1.2M | 61.01 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $76M | 2.8M | 26.59 | |
| Kinder Morgan (KMI) | 1.7 | $61M | 4.1M | 14.92 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.7 | $60M | 1.5M | 40.30 | |
| Cyberark Software (CYBR) | 1.6 | $58M | 1.3M | 45.14 | |
| Restoration Hardware Hldgs I | 1.6 | $55M | 694k | 79.45 | |
| Ringcentral (RNG) | 1.6 | $55M | 2.3M | 23.58 | |
| Medivation | 1.5 | $54M | 1.1M | 48.34 | |
| Zayo Group Hldgs | 1.5 | $53M | 2.0M | 26.59 | |
| Signet Jewelers (SIG) | 1.4 | $50M | 407k | 123.69 | |
| Quintiles Transnatio Hldgs I | 1.2 | $42M | 612k | 68.66 | |
| Voyager Therapeutics (VYGR) | 1.0 | $33M | 1.5M | 21.90 | |
| Regenxbio Inc equity us cm (RGNX) | 0.9 | $32M | 1.9M | 16.60 | |
| Spark Therapeutics | 0.6 | $19M | 428k | 45.31 | |
| Fidelity National Information Services (FIS) | 0.5 | $18M | 298k | 60.60 | |
| Affimed Therapeutics B V | 0.4 | $15M | 2.1M | 7.12 |
