0001193125-13-221801.txt : 20130515 0001193125-13-221801.hdr.sgml : 20130515 20130515132928 ACCESSION NUMBER: 0001193125-13-221801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845441 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 d532941d13fhr.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: March 31, 2013 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: John Hancock Tower 200 Clarendon Street Boston, Massachusetts 02116 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: William E. Pappendick IV Title: Managing Director Phone: (617) 516-2000 Signature, Place, and Date of Signing: /s/William E. Pappendick IV Boston, MA 05/15/2013 --------------------------- ------------- ---------- [Signature] [City, State] [Date] * 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. 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: 43 ---------- Form 13F Information Table Value Total: 4,537,137 ---------- (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 28-06924 Brookside Capital Investors, L.P. 2 28-06946 Brookside Capital Partners Fund, L.P. 3 28-13491 Brookside Capital Trading Fund, L.P. 4 28-13492 Brookside Capital Investors II, L.P. Brookside Capital Management, LLC Form 13F Information Table as of 03/31/13
Market Voting Authority Value Long Invesment Other ---------------- NAME OF ISSUER Title of Class Cusip x1000 SHARES Discretion Managers Sole Shared None -------------- ---------------- --------- ---------- ---------- ---------- -------- ---- ------ ---- AUTOZONE INC COM 53332102 175,590 442,549 X BRIGHTCOVE INC COM 10921T101 3,229 520,006 X BUFFALO WILD WINGS INC COM 119848109 30,735 351,100 X CBS CORP NEW CL B 124857202 106,760 2,286,578 X CITRIX SYS INC COM 177376100 102,727 1,423,795 X CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34,755 1,625,606 X DOLLAR GEN CORP NEW COM 256677105 272,488 5,387,276 X E M C CORP MASS COM 268648102 146,897 6,148,872 X EXPRESS SCRIPTS HLDG CO COM 30219G108 226,509 3,931,082 X FEDEX CORP COM 31428X106 115,929 1,180,539 X FORTINET INC COM 34959E109 16,736 706,756 X GILEAD SCIENCES INC COM 375558103 150,130 3,067,644 X GOOGLE INC CL A 38259P508 108,804 137,000 X HCA HOLDINGS INC COM 40412C101 87,244 2,147,274 X HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 36,392 1,221,604 X IDENIX PHARMACEUTICALS INC COM 45166R204 44,834 12,664,950 X KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 105,505 20,526,185 X LAMAR ADVERTISING CO CL A 512815101 57,938 1,192,637 X MEAD JOHNSON NUTRITION CO COM 582839106 237,842 3,070,909 X MEDIVATION INC COM 58501N101 66,562 1,423,475 X MICHAEL KORS HLDGS LTD SHS G60754101 116,052 2,043,537 X MONSANTO CO NEW COM 61166W101 136,764 1,294,744 X MOSAIC CO NEW COM 61945C103 100,539 1,686,616 X NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 113,699 6,316,623 X NEWS CORP CL A 65248E104 55,556 1,820,900 X NIELSEN HOLDINGS N V COM N63218106 73,586 2,054,316 X NORTHSTAR RLTY FIN CORP COM 66704R100 81,806 8,629,279 X PANDORA MEDIA INC COM 698354107 38,354 2,708,586 X PPG INDS INC COM 693506107 206,322 1,540,408 X PRECISION CASTPARTS CORP COM 740189105 187,611 989,407 X PRICELINE COM INC COM NEW 741503403 75,968 110,392 X PUMA BIOTECHNOLOGY INC COM 74587V107 33,727 1,010,103 X QUALCOMM INC COM 747525103 153,656 2,295,431 X RALPH LAUREN CORP CL A 751212101 144,514 853,547 X SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 165,177 5,025,174 X SILVER BAY RLTY TR CORP COM 82735Q102 7,113 343,631 X TETRAPHASE PHARMACEUTICALS INC COM 88165N105 6,717 950,000 X TRANSDIGM GROUP INC COM 893641100 182,596 1,194,059 X TWO HBRS INVT CORP COM 90187B101 88,748 7,037,907 X ULTA SALON COSMETCS & FRAG I COM 90384S303 140,684 1,730,643 X VMWARE INC CL A COM 928563402 112,269 1,423,294 X YANDEX N V SHS CLASS A N97284108 51,421 2,222,171 X YOUKU TUDOU INC SPONSORED ADR 98742U100 136,688 8,150,747 X