-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VRQmVOA8978Av0OA+du4N8G2tIlyhae3C6nludVnt1JKq/SWKno0A/cIsfSEI0dY MwEVuqvaVkVbGuvG6cIEsg== 0001193125-10-032400.txt : 20100216 0001193125-10-032400.hdr.sgml : 20100215 20100216165217 ACCESSION NUMBER: 0001193125-10-032400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKSIDE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001156175 IRS NUMBER: 043517087 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06625 FILM NUMBER: 10609037 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [_]; Amendment Number: ------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brookside Capital Management, LLC* Address: 111 Huntington Avenue Boston, MA 02199 Form 13F File Number: 28-06625 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Domenic J. Ferrante Title: Managing Director Phone: (617) 516-2000 Signature, Place, and Date of Signing: /s/ Domenic J. Ferrante Boston, MA 2/16/2010 - ----------------------------------- --------------- ------------ * Brookside Capital Management, LLC is (i) the general partner of Brookside Capital Investors II, L.P., the general partner of Brookside Capital Trading Fund, L.P. (the "Trading Fund"), (ii) the general partner of Brookside Capital Investors, L.P., the general partner of Brookside Capital Partners Fund, L.P. (the "Partners Fund"). Domenic J. Ferrante is the Managing Director of Brookside Capital Management, LLC. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: 8,086,589 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-13491 Brookside Capital Trading Fund, L.P. -------------------- 2 28-13492 Brookside Capital Investors II, L.P. -------------------- 3 28-06946 Brookside Capital Partners Fund, L.P. -------------------- 4 28-06924 Brookside Capital Investors, L.P. -------------------- FORM 13F INFORMATION TABLE AS OF 12/31/09
INVES- MENT OTHER VOTING MARKET VALUE LONG DIS- MANA- AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP 1,000 1,000 X1000 SHARES CRETION GERS SOLE SHARED - ---------------------------- ----------------- --------- -------------- ---------- ----- ---------- ------- ----- --------- ------ ACE LTD SHS H0023R105 302,400,000.00 302,400.00 6,000,000 SOLE X ACTIVISION BLIZZARD INC COM 00507V109 19,742,470.00 19,742.47 1,777,000 SOLE X AFFYMAX INC COM 00826A109 12,370,000.00 12,370.00 500,000 SOLE X ALLOT COMMUNICATIONS LTD COM M0854Q105 13,500,953.72 13,500.95 3,426,638 SOLE X AMERICAN TOWER CORP CL A 029912201 40,919,870.00 40,919.87 947,000 SOLE X AMERIPRISE FINL INC COM 03076C106 213,510,000.00 213,510.00 5,500,000 SOLE X AMYLIN PHARMACEUTICALS INC COM 032346108 49,579,860.00 49,579.86 3,494,000 SOLE X APPLE INC COM 037833100 348,803,606.40 348,803.61 1,655,200 SOLE X ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59,269,125.00 59,269.13 1,295,500 SOLE X BAIDU INC SPON ADR REP A 056752108 51,938,349.00 51,938.35 126,300 SOLE X BANK OF AMERICA CORPORATION COM 060505104 67,770,000.00 67,770.00 4,500,000 SOLE X BANK OF AMERICA CORPORATION UNIT 99/99/9999 ADDED 060505419 44,760,000.00 44,760.00 3,000,000 SOLE X BANK OF NEW YORK MELLON CORP COM 064058100 69,925,000.00 69,925.00 2,500,000 SOLE X BAXTER INTL INC COM 071813109 74,318,220.00 74,318.22 1,266,500 SOLE X BIGBAND NETWORKS INC COM 089750509 17,470,779.60 17,470.78 5,078,715 SOLE X BROCADE COMMUNICATIONS SYS I COM NEW 111621306 229,813,845.10 229,813.85 30,119,770 SOLE X CA INC COM 12673P105 99,144,122.38 99,144.12 4,414,253 SOLE X CADENCE DESIGN SYSTEM INC COM 127387108 70,901,880.92 70,901.88 11,836,708 SOLE X CARNIVAL CORP PAIRED CTF 143658300 63,380,000.00 63,380.00 2,000,000 SOLE X CELANESE CORP DEL COM 150870103 161,752,638.30 161,752.64 5,039,023 SOLE X CHECK POINT SOFTWARE TECH LT ORD M22465104 160,164,142.60 160,164.14 4,727,395 SOLE X CIENA CORP COM 171779309 97,046,975.32 97,046.98 8,952,673 SOLE X CITIGROUP INC COM 172967101 99,300,000.00 99,300.00 30,000,000 SOLE X COMPANHIA BRASILEIRA DE DIST SPON ADR PFD CL A 20440T201 32,046,192.00 32,046.19 426,600 SOLE X COOPER INDUSTRIES PLC SHS G24140108 27,195,792.00 27,195.79 637,800 SOLE X CVS CAREMARK CORP COM 126650100 385,600,275.66 385,600.28 11,971,446 SOLE X DENDREON CORP COM 24823Q107 25,846,380.00 25,846.38 983,500 SOLE X DIRECTV COM CL A 25490A101 357,532,943.80 357,532.94 10,720,628 SOLE X DOMINOS PIZZA INC COM 25754A201 12,439,473.12 12,439.47 1,484,424 SOLE X E M C CORP MASS COM 268648102 183,692,245.75 183,692.25 10,514,725 SOLE X EBAY INC COM 278642103 205,440,430.00 205,440.43 8,731,000 SOLE X ELOYALTY CORP COM NEW 290151307 3,339,032.97 3,339.03 486,031 SOLE X EXPEDIA INC COM 30212P105 44,215,589.85 44,215.59 1,718,445 SOLE X GILEAD SCIENCES COM 375558103 97,368,187.69 97,368.19 2,250,247 SOLE X GOLDMAN SACHS GROUP INC COM 38141G104 135,072,000.00 135,072.00 800,000 SOLE X HEWLETT-PACKARD CO COM 428236103 203,181,195.00 203,181.20 3,944,500 SOLE X HOME INNS & HOTEL MGMT INC SPON ADR 43713W107 34,300,246.40 34,300.25 970,304 SOLE X INGERSOLL-RAND PLC SHS G47791101 148,208,669.18 148,208.67 4,146,857 SOLE X INVERNESS MED INNOVATIONS IN COM 46126P106 126,403,719.89 126,403.72 3,045,139 SOLE X LIBERTY MEDIA CORP NEW INT COM SER A 53071M708 4,153.50 4.15 90 SOLE X LINCOLN NATL CORP IND COM 534187109 74,640,000.00 74,640.00 3,000,000 SOLE X MAP PHARMACEUTICALS INC COM 56509R108 28,585,482.78 28,585.48 2,999,526 SOLE X MAXWELL TECHNOLOGIES INC COM 577767106 18,092,275.44 18,092.28 1,014,141 SOLE X MEAD JOHNSON NUTRITION CO COM CL A 582839106 211,533,477.10 211,533.48 4,840,583 SOLE X MELCO CROWN ENTERTAINMENT LTD ADR 585464100 34,565,237.28 34,565.24 10,287,273 SOLE X MINDRAY MEDICAL INTL LTD SPON ADR 602675100 49,539,176.32 49,539.18 1,460,471 SOLE X MOLSON COORS BREWING CO CL B 60871R209 81,874,447.76 81,874.45 1,812,986 SOLE X MONSANTO CO NEW COM 61166W101 342,637,385.25 342,637.39 4,191,283 SOLE X MSC INDL DIRECT INC CL A 553530106 10,161,400.00 10,161.40 216,200 SOLE X NANOSPHERE INC COM 63009F105 28,806,358.28 28,806.36 4,473,037 SOLE X NEUROMETRIX INC COM 641255104 128,356.02 128.36 51,966 SOLE X NEWS CORP CL A 65248E104 49,735,770.00 49,735.77 3,633,000 SOLE X NUANCE COMMUNICATIONS INC COM 67020Y100 17,770,979.00 17,770.98 1,144,300 SOLE X ON SEMICONDUCTOR CORP COM 682189105 73,869,616.80 73,869.62 8,375,240 SOLE X OWENS CORNING NEW COM 690742101 46,152,000.00 46,152.00 1,800,000 SOLE X PFIZER INC COM 717081103 290,765,331.00 290,765.33 15,984,900 SOLE X PRICELINE COM INC COM 741503403 78,979,895.33 78,979.90 361,613 SOLE X QUALCOMM INC COM 747525103 230,225,889.06 230,225.89 4,976,781 SOLE X RIVERBED TECHNOLOGY INC COM 768573107 16,491,449.32 16,491.45 717,956 SOLE X SOLARWINDS INC COM 83416B109 58,425,841.50 58,425.84 2,539,150 SOLE X SONUS NETWORKS INC COM 835916107 35,323,417.16 35,323.42 16,740,956 SOLE X STANLEY WKS COM 854616109 81,560,934.00 81,560.93 1,583,400 SOLE X STREAM GLOBAL SVCS INC COM 86323M100 7,437,500.00 7,437.50 1,250,000 SOLE X SYNIVERSE HLDGS INC COM 87163F106 37,378,707.60 37,378.71 2,138,370 SOLE X TARGET CORP COM 87612E106 450,348,885.00 450,348.89 9,310,500 SOLE X TECK RESOURCES LTD CL B 878742204 126,756,178.64 126,756.18 3,624,712 SOLE X TEKELEC COM 879101103 96,207,433.44 96,207.43 6,296,298 SOLE X TERRA INDS INC COM 880915103 42,220,404.00 42,220.40 1,311,600 SOLE X TESSERA TECHNOLOGIES INC COM 88164L100 77,857,417.56 77,857.42 3,345,828 SOLE X UNITED TECHNOLOGIES CORP COM 913017109 80,550,305.00 80,550.31 1,160,500 SOLE X US STATES STL CORP NEW COM 912909108 275,351,960.00 275,351.96 4,995,500 SOLE X VERIGY LTD COM Y93691106 26,425,332.42 26,425.33 2,054,847 SOLE X VERISIGN INC COM 92343E102 97,058,899.20 97,058.90 4,004,080 SOLE X VERTEX PHARMACEUTICALS INC COM 92532F100 167,530,516.45 167,530.52 3,909,697 SOLE X VIACOM INC NEW CL B 92553P201 78,698,074.89 78,698.07 2,647,093 SOLE X VONAGE HOLDINGS CORP COM 92886T201 7,548,307.20 7,548.31 5,391,648 SOLE X WALGREEN CO COM 931422109 120,143,653.92 120,143.65 3,271,886 SOLE X WALTER ENERGY INC COM 93317Q105 136,039,984.00 136,039.98 1,806,400 SOLE X WATSCO INC CL B 942622200 9,502,120.00 9,502.12 194,000 SOLE X
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