Brookside Capital Management, LLC* as of Dec. 31, 2010
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill | 24.1 | $2.4B | 2.4M | 1000.00 | |
| Kohl's Corporation (KSS) | 4.5 | $445M | 8.2M | 54.34 | |
| Youku | 4.2 | $418M | 15M | 28.10 | |
| Goldman Sachs (GS) | 3.9 | $386M | 2.3M | 168.16 | |
| Citi | 3.6 | $361M | 76M | 4.73 | |
| Qualcomm (QCOM) | 3.4 | $337M | 6.8M | 49.49 | |
| Target Corporation (TGT) | 3.3 | $332M | 5.5M | 60.13 | |
| Apple (AAPL) | 3.0 | $300M | 931k | 322.56 | |
| Research In Motion | 2.9 | $285M | 4.9M | 58.13 | |
| General Motors Company (GM) | 2.2 | $220M | 6.0M | 36.86 | |
| Express Scripts | 1.9 | $192M | 3.6M | 54.05 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $191M | 2.6M | 73.29 | |
| Mead Johnson Nutrition | 1.9 | $187M | 3.0M | 62.25 | |
| EMC Corporation | 1.8 | $183M | 8.0M | 22.90 | |
| Lincoln National Corporation (LNC) | 1.6 | $165M | 5.9M | 27.81 | |
| Eastman Chemical Company (EMN) | 1.6 | $162M | 1.9M | 84.08 | |
| Stanley Black & Decker (SWK) | 1.6 | $156M | 2.3M | 66.87 | |
| Dendreon Corporation | 1.6 | $156M | 4.5M | 34.92 | |
| Ciena Corporation (CIEN) | 1.5 | $152M | 7.2M | 21.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $137M | 3.0M | 46.26 | |
| NII Holdings | 1.3 | $130M | 2.9M | 44.66 | |
| priceline.com Incorporated | 1.2 | $124M | 311k | 399.55 | |
| Alere | 1.2 | $118M | 3.2M | 36.60 | |
| Honeywell International (HON) | 1.1 | $113M | 2.1M | 53.16 | |
| Celanese Corporation (CE) | 1.1 | $112M | 2.7M | 41.17 | |
| Air Products & Chemicals (APD) | 0.9 | $94M | 1.0M | 90.95 | |
| Precision Castparts | 0.9 | $86M | 619k | 139.21 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $83M | 1.3M | 61.83 | |
| News Corporation | 0.8 | $80M | 5.5M | 14.56 | |
| Tekelec | 0.8 | $77M | 6.5M | 11.91 | |
| Baxter International (BAX) | 0.7 | $72M | 1.4M | 50.62 | |
| Parametric Technology | 0.7 | $72M | 3.2M | 22.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $71M | 2.0M | 35.03 | |
| United States Steel Corporation | 0.7 | $71M | 1.2M | 58.42 | |
| Guess? (GES) | 0.7 | $70M | 1.5M | 47.32 | |
| Walter Energy | 0.7 | $69M | 542k | 127.84 | |
| Sotheby's | 0.7 | $68M | 1.5M | 45.00 | |
| Macy's (M) | 0.7 | $68M | 2.7M | 25.30 | |
| Fastenal Company (FAST) | 0.7 | $68M | 1.1M | 59.91 | |
| SBA Communications Corporation | 0.7 | $66M | 1.6M | 40.94 | |
| Vistaprint N V | 0.7 | $65M | 1.4M | 46.00 | |
| Digital Realty Trust (DLR) | 0.6 | $62M | 1.2M | 51.54 | |
| Electronic Arts (EA) | 0.6 | $62M | 3.8M | 16.38 | |
| Micron Technology (MU) | 0.6 | $62M | 7.7M | 8.02 | |
| Directv | 0.6 | $61M | 1.5M | 39.93 | |
| Assured Guaranty (AGO) | 0.6 | $57M | 3.2M | 17.70 | |
| Amazon (AMZN) | 0.6 | $55M | 307k | 180.00 | |
| Bank of America Corporation (BAC) | 0.5 | $51M | 3.8M | 13.34 | |
| Home Inns & Hotels Management | 0.5 | $50M | 1.2M | 40.96 | |
| Swift Transportation Company | 0.5 | $50M | 4.0M | 12.51 | |
| ArcelorMittal | 0.5 | $48M | 1.2M | 38.13 | |
| Amylin Pharmaceuticals | 0.5 | $47M | 3.2M | 14.71 | |
| TRW Automotive Holdings | 0.4 | $41M | 777k | 52.70 | |
| Allot Communications (ALLT) | 0.4 | $40M | 3.4M | 11.64 | |
| Peabody Energy Corporation | 0.3 | $34M | 524k | 63.98 | |
| American Tower Corporation | 0.3 | $33M | 635k | 51.64 | |
| Crown Castle International | 0.3 | $31M | 717k | 43.83 | |
| McKesson Corporation (MCK) | 0.3 | $31M | 438k | 70.38 | |
| Longtop Financial Technologies | 0.3 | $31M | 849k | 36.18 | |
| Adtran | 0.3 | $28M | 773k | 36.21 | |
| Pharmasset | 0.3 | $27M | 615k | 43.56 | |
| Caterpillar (CAT) | 0.2 | $25M | 268k | 93.66 | |
| Nanosphere | 0.2 | $20M | 4.5M | 4.36 | |
| SouFun Holdings | 0.2 | $19M | 270k | 71.52 | |
| China Lodging | 0.2 | $19M | 850k | 21.78 | |
| MSC Industrial Direct (MSM) | 0.2 | $16M | 250k | 64.69 | |
| Vonage Holdings | 0.1 | $15M | 6.8M | 2.24 | |
| AVEO Pharmaceuticals | 0.1 | $13M | 884k | 14.62 | |
| InterDigital (IDCC) | 0.1 | $5.6M | 135k | 41.64 | |
| Industries N shs - a - (LYB) | 0.1 | $5.6M | 164k | 34.40 | |
| Stream Global Services | 0.1 | $4.9M | 1.3M | 3.95 | |
| eLoyalty Corporation (ELOY) | 0.0 | $3.1M | 486k | 6.40 | |
| SMART Technologies | 0.0 | $2.4M | 253k | 9.44 | |
| Tengion (TNGN) | 0.0 | $1.4M | 547k | 2.54 | |
| MAP Pharmaceuticals | 0.0 | $60k | 3.0M | 0.02 | |
| Tengion (TNGN) | 0.0 | $381k | 150k | 2.54 |
