Brookside Capital Management, LLC* as of Dec. 31, 2011
Portfolio Holdings for Brookside Capital Management, LLC*
Brookside Capital Management, LLC* holds 48 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 7.0 | $291B | 14M | 21540.00 | |
| El Paso Corporation | 5.6 | $234B | 8.8M | 26570.00 | |
| Youku | 5.4 | $225B | 14M | 15670.01 | |
| Michael Kors Holdings | 5.4 | $225B | 8.3M | 27250.00 | |
| Apple (AAPL) | 5.2 | $216B | 532k | 405000.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $197B | 3.7M | 52540.00 | |
| Akamai Technologies (AKAM) | 4.0 | $169B | 5.2M | 32280.00 | |
| Express Scripts | 3.9 | $163B | 3.6M | 44690.00 | |
| Ctrip.com International | 3.2 | $133B | 5.7M | 23400.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $114B | 3.4M | 33210.00 | |
| News Corporation | 2.6 | $107B | 6.0M | 17840.00 | |
| Broadcom Corporation | 2.5 | $106B | 3.6M | 29360.00 | |
| Stanley Black & Decker (SWK) | 2.5 | $106B | 1.6M | 67600.00 | |
| Macy's (M) | 2.5 | $104B | 3.2M | 32180.00 | |
| Mead Johnson Nutrition | 2.5 | $104B | 1.5M | 68730.00 | |
| Tyco International Ltd S hs | 2.5 | $103B | 2.2M | 46710.00 | |
| Monsanto Company | 2.4 | $99B | 1.4M | 70070.00 | |
| Las Vegas Sands (LVS) | 2.4 | $99B | 2.3M | 42730.00 | |
| VeriFone Systems | 2.3 | $95B | 2.7M | 35520.00 | |
| Ciena Corporation (CIEN) | 2.3 | $95B | 7.8M | 12100.00 | |
| Goldman Sachs (GS) | 2.3 | $95B | 1.0M | 90430.00 | |
| Kinder Morgan (KMI) | 2.2 | $91B | 2.8M | 32170.00 | |
| Idenix Pharmaceuticals | 2.0 | $82B | 11M | 7445.00 | |
| Industries N shs - a - (LYB) | 2.0 | $82B | 2.5M | 32490.00 | |
| Tekelec | 1.7 | $71B | 6.5M | 10930.00 | |
| VMware | 1.6 | $68B | 819k | 83190.00 | |
| Golar Lng (GLNG) | 1.4 | $58B | 1.3M | 44450.00 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $58B | 6.0M | 9620.00 | |
| Fossil | 1.3 | $55B | 689k | 79360.00 | |
| Polypore International | 1.3 | $54B | 1.2M | 43990.00 | |
| Acme Packet | 1.3 | $53B | 1.7M | 30910.00 | |
| Allot Communications (ALLT) | 1.1 | $47B | 3.1M | 15200.00 | |
| Yandex Nv-a (NBIS) | 1.1 | $46B | 2.3M | 19700.00 | |
| UnitedHealth (UNH) | 1.1 | $44B | 867k | 50680.00 | |
| Green Mountain Coffee Roasters | 1.0 | $41B | 921k | 44850.00 | |
| MAP Pharmaceuticals | 0.9 | $40B | 3.0M | 13170.00 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $35B | 368k | 95680.00 | |
| Ariba | 0.8 | $34B | 1.2M | 28080.00 | |
| Home Inns & Hotels Management | 0.8 | $32B | 1.2M | 25800.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $28B | 454k | 60990.00 | |
| Ariad Pharmaceuticals | 0.6 | $25B | 2.0M | 12250.00 | |
| Vonage Holdings | 0.4 | $17B | 6.8M | 2450.00 | |
| Seadrill | 0.3 | $15B | 442k | 33180.00 | |
| Nanosphere | 0.1 | $5.3B | 3.6M | 1470.00 | |
| JinkoSolar Holding (JKS) | 0.1 | $4.9B | 983k | 5000.00 | |
| Stream Global Services | 0.1 | $4.1B | 1.3M | 3310.00 | |
| Mattersight Corp | 0.1 | $2.3B | 486k | 4650.00 | |
| Neophotonics Corp | 0.0 | $573M | 125k | 4580.00 |
