Brookside Capital Management

Brookside Capital Management as of June 30, 2016

Portfolio Holdings for Brookside Capital Management

Brookside Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 8.3 $198M 859k 231.09
TransDigm Group Incorporated (TDG) 6.7 $161M 610k 263.69
MGM Resorts International. (MGM) 6.5 $154M 6.8M 22.63
Ball Corporation (BALL) 6.0 $144M 2.0M 72.29
Citrix Systems 5.6 $134M 1.7M 80.09
Teleflex Incorporated (TFX) 5.2 $123M 696k 177.31
Radius Health 5.1 $123M 3.3M 36.75
Medivation 4.7 $112M 1.9M 60.30
ViaSat (VSAT) 4.5 $109M 1.5M 71.40
Sabre (SABR) 4.5 $109M 4.1M 26.79
Tableau Software Inc Cl A 4.3 $103M 2.1M 48.92
Newell Rubbermaid (NWL) 4.2 $100M 2.1M 48.57
Casey's General Stores (CASY) 3.8 $92M 696k 131.51
Zayo Group Hldgs 3.7 $89M 3.2M 27.93
Albemarle Corporation (ALB) 3.5 $83M 1.0M 79.31
Apple (AAPL) 3.4 $82M 860k 95.60
Avis Budget (CAR) 3.3 $79M 2.5M 32.23
Monster Beverage Corp (MNST) 1.8 $43M 270k 160.71
Grupo Televisa (TV) 1.8 $42M 1.6M 26.04
Cyberark Software (CYBR) 1.7 $42M 854k 48.59
Quintiles Transnatio Hldgs I 1.7 $40M 612k 65.32
Amdocs Ltd ord (DOX) 1.4 $34M 590k 57.72
Zebra Technologies (ZBRA) 1.4 $33M 663k 50.10
Mgm Growth Properties 1.3 $32M 1.2M 26.68
Envision Healthcare Hlds 1.1 $27M 1.1M 25.37
Aetna 0.9 $22M 178k 122.13
Spark Therapeutics 0.9 $22M 424k 51.13
Signet Jewelers (SIG) 0.8 $19M 230k 82.41
Voyager Therapeutics (VYGR) 0.7 $17M 1.5M 10.99
Regenxbio Inc equity us cm (RGNX) 0.7 $15M 1.9M 8.00
Affimed Therapeutics B V (AFMD) 0.2 $5.2M 2.1M 2.48