0001156175-16-000015.txt : 20160815
0001156175-16-000015.hdr.sgml : 20160815
20160815085857
ACCESSION NUMBER: 0001156175-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830250
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-516-2000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001156175
XXXXXXXX
06-30-2016
06-30-2016
BROOKSIDE CAPITAL MANAGEMENT LLC
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
(617) 516-2000
/s/ William E. Pappendick IV
Boston
MA
08-15-2016
6
32
2386772
false
1
Brookside Capital Investors, L.P.
2
Brookside Capital Partners Fund, L.P.
3
Brookside Capital Investors II, L.P.
4
Brookside Capital Trading Fund, L.P.
5
Brookside Capital Investors III, L.P.
6
Brookside Capital Partners Fund III, L.P.
INFORMATION TABLE
2
PublicEquity13fQ2.xml
BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF JUNE 30, 2016
AETNA INC NEW
COM
00817Y108
21695
177642
SH
SOLE
177642
0
0
AFFIMED N V
COM
N01045108
5203
2097902
SH
SOLE
2097902
0
0
ALBEMARLE CORP
COM
012653101
82544
1040776
SH
SOLE
1040776
0
0
ALLERGAN PLC
SHS
G0177J108
197276
853676
SH
SOLE
853676
0
0
ALLERGAN PLC
SHS
G0177J108
1329
5000
SH
Put
SOLE
5000
0
0
AMDOCS LTD
SHS
G02602103
34070
590265
SH
SOLE
590265
0
0
APPLE INC
COM
037833100
82193
859758
SH
SOLE
859758
0
0
AVIS BUDGET GROUP
COM
053774105
79100
2454238
SH
SOLE
2454238
0
0
BALL CORP
COM
058498106
143629
1986844
SH
SOLE
1986844
0
0
CASEYS GEN STORES INC
COM
147528103
91513
695862
SH
SOLE
695862
0
0
CITRIX SYS INC
COM
177376100
134093
1674273
SH
SOLE
1674273
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
41508
854245
SH
SOLE
854245
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
27026
1065259
SH
SOLE
1065259
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
42390
1627884
SH
SOLE
1627884
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
32016
1200000
SH
SOLE
1200000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
153834
6797801
SH
SOLE
6797801
0
0
MEDIVATION INC
COM
58501N101
111639
1851396
SH
SOLE
1851396
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
43372
269877
SH
SOLE
269877
0
0
NEWELL BRANDS INC
COM
651229106
99847
2055743
SH
SOLE
2055743
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
39947
611557
SH
SOLE
611557
0
0
RADIUS HEALTH INC
COM NEW
750469207
122720
3339312
SH
SOLE
3339312
0
0
REGENXBIO INC
COM
75901B107
15430
1928767
SH
SOLE
1928767
0
0
SABRE CORP
COM
78573M104
108609
4054075
SH
SOLE
4054075
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
18967
230149
SH
SOLE
230149
0
0
SPARK THERAPEUTICS INC
COM
84652J103
21685
424114
SH
SOLE
424114
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
103269
2110968
SH
SOLE
2110968
0
0
TELEFLEX INC
COM
879369106
123392
695913
SH
SOLE
695913
0
0
TRANSDIGM GROUP INC
COM
893641100
160802
609816
SH
SOLE
609816
0
0
VIASAT INC
COM
92552V100
108682
1522164
SH
SOLE
1522164
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
16640
1514082
SH
SOLE
1514082
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
89124
3190992
SH
SOLE
3190992
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
33228
663241
SH
SOLE
663241
0
0