Brookside Capital Management, LLC* as of Sept. 30, 2011
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 6.9 | $332M | 16M | 20.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.1 | $247M | 4.7M | 52.76 | |
| Youku | 4.8 | $235M | 14M | 16.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.8 | $231M | 5.2M | 44.46 | |
| Broadcom Corporation | 4.7 | $228M | 6.9M | 33.29 | |
| Goldman Sachs (GS) | 4.0 | $196M | 2.1M | 94.55 | |
| Celgene Corporation | 4.0 | $194M | 3.1M | 61.91 | |
| News Corporation | 3.9 | $186M | 12M | 15.48 | |
| Goodrich Corporation | 3.5 | $169M | 1.4M | 120.68 | |
| Ctrip.com International | 3.3 | $159M | 5.0M | 32.16 | |
| Kinder Morgan (KMI) | 3.2 | $156M | 6.0M | 25.89 | |
| Express Scripts | 3.2 | $155M | 4.2M | 37.07 | |
| Apple (AAPL) | 3.2 | $153M | 401k | 381.32 | |
| Qualcomm (QCOM) | 2.9 | $139M | 2.9M | 48.63 | |
| Bed Bath & Beyond | 2.8 | $134M | 2.3M | 57.31 | |
| Macy's (M) | 2.5 | $123M | 4.7M | 26.32 | |
| Akamai Technologies (AKAM) | 2.4 | $117M | 5.9M | 19.88 | |
| Eaton Corporation | 2.2 | $105M | 3.0M | 35.50 | |
| Mead Johnson Nutrition | 2.1 | $104M | 1.5M | 68.83 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $100M | 12M | 8.31 | |
| VeriFone Systems | 1.9 | $94M | 2.7M | 35.02 | |
| Corning Incorporated (GLW) | 1.9 | $93M | 7.5M | 12.36 | |
| Celanese Corporation (CE) | 1.9 | $92M | 2.8M | 32.53 | |
| Tyco International Ltd S hs | 1.9 | $90M | 2.2M | 40.75 | |
| Ciena Corporation (CIEN) | 1.8 | $88M | 7.8M | 11.20 | |
| CarMax (KMX) | 1.4 | $68M | 2.8M | 23.85 | |
| Las Vegas Sands (LVS) | 1.4 | $68M | 1.8M | 38.34 | |
| Industries N shs - a - (LYB) | 1.3 | $62M | 2.5M | 24.43 | |
| United Technologies Corporation | 1.2 | $58M | 825k | 70.36 | |
| NII Holdings | 1.2 | $57M | 2.1M | 26.95 | |
| SuccessFactors | 1.1 | $51M | 2.2M | 22.99 | |
| Idenix Pharmaceuticals | 1.0 | $47M | 9.5M | 4.99 | |
| Golar Lng (GLNG) | 0.9 | $46M | 1.4M | 31.78 | |
| MAP Pharmaceuticals | 0.9 | $44M | 3.0M | 14.62 | |
| Ariba | 0.9 | $42M | 1.5M | 27.71 | |
| Seadrill | 0.8 | $40M | 1.4M | 27.53 | |
| Tekelec | 0.8 | $39M | 6.5M | 6.04 | |
| Polypore International | 0.8 | $38M | 666k | 56.52 | |
| Sina Corporation | 0.8 | $37M | 516k | 71.61 | |
| Netflix (NFLX) | 0.7 | $34M | 303k | 113.27 | |
| Allot Communications (ALLT) | 0.7 | $33M | 3.4M | 9.75 | |
| Home Inns & Hotels Management | 0.7 | $32M | 1.2M | 25.77 | |
| Juniper Networks (JNPR) | 0.6 | $31M | 1.8M | 17.26 | |
| Fossil | 0.6 | $27M | 337k | 81.06 | |
| Bankrate | 0.5 | $23M | 1.5M | 15.21 | |
| Vonage Holdings | 0.4 | $18M | 6.8M | 2.60 | |
| Acorda Therapeutics | 0.2 | $9.0M | 451k | 19.96 | |
| JinkoSolar Holding (JKS) | 0.1 | $4.8M | 983k | 4.86 | |
| Nanosphere | 0.1 | $3.6M | 3.6M | 1.00 | |
| Stream Global Services | 0.1 | $2.6M | 1.3M | 2.06 | |
| Mattersight Corp | 0.0 | $2.0M | 486k | 4.07 | |
| Sequenom | 0.0 | $1.3M | 258k | 5.10 | |
| Neophotonics Corp | 0.0 | $860k | 125k | 6.88 | |
| Activision Blizzard | 0.0 | $595k | 50k | 11.90 | |
| Tengion (TNGN) | 0.0 | $295k | 547k | 0.54 |
