Brookside Capital Management as of Sept. 30, 2016
Portfolio Holdings for Brookside Capital Management
Brookside Capital Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radius Health | 8.4 | $129M | 2.4M | 54.09 | |
| Merck & Co (MRK) | 8.4 | $128M | 2.1M | 62.41 | |
| Allergan | 8.2 | $126M | 545k | 230.31 | |
| Sabre (SABR) | 7.7 | $118M | 4.2M | 28.18 | |
| ViaSat (VSAT) | 7.6 | $116M | 1.6M | 74.65 | |
| Tableau Software Inc Cl A | 7.1 | $108M | 2.0M | 55.27 | |
| Citrix Systems | 5.9 | $90M | 1.1M | 85.22 | |
| Fidelity National Information Services (FIS) | 5.1 | $78M | 1.0M | 77.03 | |
| MGM Resorts International. (MGM) | 4.8 | $74M | 2.8M | 26.03 | |
| Amdocs Ltd ord (DOX) | 3.6 | $56M | 962k | 57.85 | |
| Ball Corporation (BALL) | 3.4 | $52M | 631k | 81.95 | |
| Quintiles Transnatio Hldgs I | 3.2 | $50M | 612k | 81.06 | |
| Zayo Group Hldgs | 3.1 | $48M | 1.6M | 29.71 | |
| Cyberark Software (CYBR) | 2.8 | $43M | 874k | 49.57 | |
| Grupo Televisa (TV) | 2.8 | $43M | 1.7M | 25.69 | |
| AmSurg | 2.5 | $39M | 583k | 67.05 | |
| Avis Budget (CAR) | 2.4 | $36M | 1.1M | 34.21 | |
| Regenxbio Inc equity us cm (RGNX) | 2.3 | $35M | 2.5M | 14.01 | |
| Mgm Growth Properties | 1.8 | $28M | 1.1M | 26.07 | |
| Teleflex Incorporated (TFX) | 1.8 | $27M | 161k | 168.05 | |
| Arris | 1.8 | $27M | 949k | 28.33 | |
| Spark Therapeutics | 1.4 | $22M | 367k | 60.06 | |
| Voyager Therapeutics (VYGR) | 1.2 | $18M | 1.5M | 12.01 | |
| SBA Communications Corporation | 1.0 | $16M | 142k | 112.16 | |
| Crown Castle Intl (CCI) | 1.0 | $15M | 162k | 94.21 | |
| Affimed Therapeutics B V | 0.4 | $5.8M | 2.1M | 2.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $3.4M | 200k | 16.86 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $2.8M | 75k | 37.00 | |
| Apptio Inc cl a | 0.1 | $1.1M | 50k | 21.70 |
