Brookside Capital Management, LLC*

Brookside Capital Management, LLC* portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.87 532448 599550.00 123.28
El Paso Corporation (EP) 7.75 10.64M 29550.00 0.00
Michael Kors Holdings Ltd shs 7.54 6.56M 46590.00 0.00
EMC Corporation (EMC) 5.04 6.85M 29880.00 26.24
Monsanto Company (MON) 3.85 1.96M 79760.00 117.22
CHECK POINT SOFTWARE Technolog Com Stk 3.73 2.37M 63840.00 0.00
Express Scripts Holding 3.60 2.70M 54180.00 0.00
Anheuser-Busch InBev NV (BUD) 3.54 1.98M 72720.00 120.72
Akamai Technologies (AKAM) 3.20 3.54M 36700.00 69.99
DIRECTV (DTV) 3.12 2.57M 49340.00 86.19
TransDigm Group Incorporated (TDG) 3.10 1.09M 115760.00 214.68
Mead Johnson Nutrition (MJN) 3.07 1.51M 82480.00 98.45
VeriFone Systems (PAY) 3.03 2.37M 51870.00 35.28
Ctrip.com International (CTRP) 2.82 5.28M 21640.00 45.17
Idenix Pharmaceuticals (IDIX) 2.65 10.99M 9790.00 24.50
Eastman Chemical Company (EMN) 2.48 1.95M 51690.00 71.40
VMware (VMW) 2.48 897099 112370.00 81.59
Kinder Morgan 2.38 2.50M 38650.00 0.00
Google (GOOG) 2.16 136700 641240.00 554.33
Ciena Corporation (CIEN) 2.11 5.28M 16190.00 20.98
SAP AG (SAP) 2.09 1.21M 69820.00 67.42
Melco Crown Entertainment (MPEL) 2.03 6.03M 13640.00 21.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.77 1.75M 41010.00 123.26
Allot Communications Ltd Shs 1.77 3.08M 23250.00 0.00
Nielsen Holdings Nv 1.65 2.22M 30140.00 0.00
Yandex Nv-a 1.55 2.34M 26870.00 0.00
Polypore International (PPO) 1.49 1.71M 35160.00 59.11
McKesson Corporation (MCK) 1.29 598629 87770.00 221.98
Two Harbors Investment (TWO) 1.26 5.04M 10140.00 10.30
GOLAR LNG 1.23 1.31M 38050.00 0.00
AOL (AOL) 1.13 2.42M 18970.00 39.28
MAP Pharmaceuticals (MAPP) 1.06 3.00M 14360.00 0.00
Macy's (M) 0.90 914780 39730.00 62.37
Ariad Pharmaceuticals (ARIA) 0.79 2.00M 15980.00 8.09
Home Inns & Hotels Management (HMIN) 0.77 1.22M 25510.00 22.90
Sanderson Farms (SAFM) 0.76 582547 53030.00 78.54
Amarin Corporation (AMRN) 0.69 2.47M 11320.00 1.94
Kohl's Corporation (KSS) 0.62 500600 50030.00 73.72
Achillion Pharmaceuticals (ACHN) 0.38 1.63M 9580.00 11.17
Vonage Holdings (VG) 0.37 6.77M 2210.00 4.53
Brightcove 0.32 520008 24800.00 0.00
Poly (PLCM) 0.31 651020 19070.00 13.00
Nanosphere (NSPH) 0.17 3.58M 1970.00 0.26
Stream Global Services (SGS) 0.10 1.25M 3290.00 0.00
Neophotonics 0.01 125000 4730.00 0.00