Brookside Capital Management

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 (YNDX) 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