0001156175-15-000003.txt : 20150515
0001156175-15-000003.hdr.sgml : 20150515
20150515092113
ACCESSION NUMBER: 0001156175-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKSIDE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001156175
IRS NUMBER: 043517087
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06625
FILM NUMBER: 15865860
BUSINESS ADDRESS:
STREET 1: JOHN HANCOCK TOWER
STREET 2: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-516-2000
MAIL ADDRESS:
STREET 1: JOHN HANCOCK TOWER
STREET 2: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001156175
XXXXXXXX
03-31-2015
03-31-2015
BROOKSIDE CAPITAL MANAGEMENT LLC
JOHN HANCOCK TOWER
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-06625
Y
Brookside Capital Management, LLC is the general partner of Brookside Capital Investors, L.P., which is the general partner of Brookside Capital Partners Fund, L.P. Brookside Capital Management, LLC is also the general partner of Brookside Capital Investors II, L.P., which is the general partner of Brookside Capital Trading Fund, L.P. Brookside Capital Management, LLC is also the general partner of Brookside Capital Investors III, L.P., which is the general partner of Brookside Capital Partners Fund III, L.P.
William E. Pappendick IV
Managing Director of Brookside Capital Management, LLC
6175162000
/s/ William E. Pappendick IV
Boston
MA
05-15-2015
6
39
4023092
false
1
028-06924
Brookside Capital Investors, L.P.
2
028-06946
Brookside Capital Partners Fund, L.P.
3
028-13492
Brookside Capital Investors II, L.P.
4
028-13491
Brookside Capital Trading Fund, L.P.
5
028-16815
Brookside Capital Investors III, L.P.
6
028-16814
Brookside Capital Partners Fund III, L.P.
INFORMATION TABLE
2
Brookside13fQ1.xml
BROOKSIDE FORM 13F INFORMATION TABLE AS OF 3/31/15
ABBVIE INC
COM
00287Y109
175460
2997267
SH
SOLE
2997267
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
175905
1175129
SH
SOLE
1175129
0
0
AETNA INC NEW
COM
00817Y108
160811
1509533
SH
SOLE
1509533
0
0
AIR PRODS & CHEMS INC
COM
009158106
209150
1382537
SH
SOLE
1382537
0
0
AMETEK INC NEW
COM
031100100
82738
1574760
SH
SOLE
1574760
0
0
BOX INC
CL A
10316T104
13865
702000
SH
SOLE
702000
0
0
BROADCOM CORP
CL A
111320107
135322
3125574
SH
SOLE
3125574
0
0
CARMAX INC
COM
143130102
179432
2600094
SH
SOLE
2600094
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
177993
2299647
SH
SOLE
2299647
0
0
CITRIX SYS INC
COM
177376100
234407
3670062
SH
SOLE
3670062
0
0
COMCAST CORP NEW
CL A
20030N101
77796
1377650
SH
SOLE
1377650
0
0
COMMVAULT SYSTEMS INC
COM
204166102
44673
1022255
SH
SOLE
1022255
0
0
DECKERS OUTDOOR CORP
COM
243537107
52037
714108
SH
SOLE
714108
0
0
DISH NETWORK CORP
CL A
25470M109
51624
736856
SH
SOLE
736856
0
0
DYNEGY INC NEW DEL
COM
26817R108
46218
1470518
SH
SOLE
1470518
0
0
FIBROGEN INC
COM
31572Q808
37679
1200718
SH
SOLE
1200718
0
0
GOOGLE INC
CL C
38259P706
102956
187876
SH
SOLE
187876
0
0
HCA HOLDINGS INC
COM
40412C101
24434
324788
SH
SOLE
324788
0
0
HUMANA INC
COM
444859102
56899
319620
SH
SOLE
319620
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
54861
13380819
SH
SOLE
13380819
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
155395
7389224
SH
SOLE
7389224
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
150560
2289887
SH
SOLE
2289887
0
0
PPG INDS INC
COM
693506107
98102
434967
SH
SOLE
434967
0
0
PTC THERAPEUTICS INC
COM
69366J200
100484
1651335
SH
SOLE
1651335
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
64374
961231
SH
SOLE
961231
0
0
RADIUS HEALTH INC
COM NEW
750469207
93948
2282497
SH
SOLE
2282497
0
0
RINGCENTRAL INC
CL A
76680R206
37175
2425000
SH
SOLE
2425000
0
0
SABRE CORP
COM
78573M104
113527
4671891
SH
SOLE
4671891
0
0
SALESFORCE COM INC
COM
79466L302
100757
1508110
SH
SOLE
1508110
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
289583
2086486
SH
SOLE
2086486
0
0
SLM CORP
COM
78442P106
98830
10649773
SH
SOLE
10649773
0
0
SPARK THERAPEUTICS INC
COM
84652J103
33177
428096
SH
SOLE
428096
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
13284
1432967
SH
SOLE
1432967
0
0
TRANSDIGM GROUP INC
COM
893641100
244672
1118656
SH
SOLE
1118656
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
158623
1051531
SH
SOLE
1051531
0
0
VANTIV INC
CL A
92210H105
53309
1414028
SH
SOLE
1414028
0
0
VIASAT INC
COM
92552V100
42589
714453
SH
SOLE
714453
0
0
ZAFGEN INC
COM
98885E103
26399
666480
SH
SOLE
666480
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
54045
595764
SH
SOLE
595764
0
0