0001389392-15-000007.txt : 20150814
0001389392-15-000007.hdr.sgml : 20150814
20150814094622
ACCESSION NUMBER: 0001389392-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052963
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
06-30-2015
06-30-2015
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
08-14-2015
6
34
3854745
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
Brookside13fQ2.xml
BROOKSIDE 13F INFORMATION TABLE AS OF 6/30/2015
ABBVIE INC
COM
00287Y109
265072
3945114
SH
SOLE
3945114
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
147620
926735
SH
SOLE
926735
0
0
AETNA INC NEW
COM
00817Y108
156589
1228533
SH
SOLE
1228533
0
0
AFFIMED N V
COM
N01045108
28259
2097902
SH
SOLE
2097902
0
0
AIR PRODS & CHEMS INC
COM
009158106
189537
1385203
SH
SOLE
1385203
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99349
1207593
SH
SOLE
1207593
0
0
BROADCOM CORP
CL A
111320107
161246
3131590
SH
SOLE
3131590
0
0
CARMAX INC
COM
143130102
148670
2245428
SH
SOLE
2245428
0
0
CITRIX SYS INC
COM
177376100
257964
3676789
SH
SOLE
3676789
0
0
COMCAST CORP NEW
CL A
20030N101
51525
856750
SH
SOLE
856750
0
0
DYNEGY INC NEW DEL
COM
26817R108
120055
4104435
SH
SOLE
4104435
0
0
GOOGLE INC
CL C
38259P706
78205
150246
SH
SOLE
150246
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
44046
16313371
SH
SOLE
16313371
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
204586
11210196
SH
SOLE
11210196
0
0
PANDORA MEDIA INC
COM
698354107
43767
2816435
SH
SOLE
2816435
0
0
PPG INDS INC
COM
693506107
99976
871476
SH
SOLE
871476
0
0
PTC THERAPEUTICS INC
COM
69366J200
49976
1038355
SH
SOLE
1038355
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
55772
768110
SH
SOLE
768110
0
0
RADIUS HEALTH INC
COM NEW
750469207
154525
2282497
SH
SOLE
2282497
0
0
RINGCENTRAL INC
CL A
76680R206
44838
2425000
SH
SOLE
2425000
0
0
SABRE CORP
COM
78573M104
92532
3887891
SH
SOLE
3887891
0
0
SALESFORCE COM INC
COM
79466L302
71077
1020788
SH
SOLE
1020788
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
268079
2090446
SH
SOLE
2090446
0
0
SLM CORP
COM
78442P106
105314
10670140
SH
SOLE
10670140
0
0
SPARK THERAPEUTICS INC
COM
84652J103
25801
428096
SH
SOLE
428096
0
0
SPROUTS FMRS MKT INC
COM
85208M102
50287
1863871
SH
SOLE
1863871
0
0
TELEFLEX INC
COM
879369106
83277
614817
SH
SOLE
614817
0
0
TRANSDIGM GROUP INC
COM
893641100
305744
1360857
SH
SOLE
1360857
0
0
TUMI HLDGS INC
COM
89969Q104
28368
1382469
SH
SOLE
1382469
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
136865
886145
SH
SOLE
886145
0
0
VIASAT INC
COM
92552V100
58582
972158
SH
SOLE
972158
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
129290
1531152
SH
SOLE
1531152
0
0
ZAFGEN INC
COM
98885E103
23080
666480
SH
SOLE
666480
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
74872
674218
SH
SOLE
674218
0
0