0001527824-16-000021.txt : 20160216
0001527824-16-000021.hdr.sgml : 20160215
20160216094301
ACCESSION NUMBER: 0001527824-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423885
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
12-31-2015
12-31-2015
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
02-16-2016
6
35
3486560
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
Brookside13fQ4.xml
BROOKSIDE CAPITAL FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 2015.
ABBVIE INC
COM
00287Y109
94122
1588831
SH
SOLE
1588831
0
0
ABBVIE INC
COM
00287Y109
150
30000
SH
Call
SOLE
30000
0
0
AETNA INC NEW
COM
00817Y108
110349
1020615
SH
SOLE
1020615
0
0
AFFIMED N V
COM
N01045108
14937
2097902
SH
SOLE
2097902
0
0
AIR PRODS & CHEMS INC
COM
009158106
100784
774608
SH
SOLE
774608
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
118086
1453007
SH
SOLE
1453007
0
0
ALLERGAN PLC
SHS
G0177J108
297610
952351
SH
SOLE
952351
0
0
ALPHABET INC
CAP STK CL C
02079K107
135700
178816
SH
SOLE
178816
0
0
AVIS BUDGET GROUP
COM
053774105
159121
4384705
SH
SOLE
4384705
0
0
CITRIX SYS INC
COM
177376100
185517
2452307
SH
SOLE
2452307
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
57695
1278138
SH
SOLE
1278138
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
97425
9931231
SH
SOLE
9931231
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18059
298009
SH
SOLE
298009
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
59935
1487211
SH
SOLE
1487211
0
0
KINDER MORGAN INC DEL
COM
49456B101
60680
4067014
SH
SOLE
4067014
0
0
MEDIVATION INC
COM
58501N101
53643
1109692
SH
SOLE
1109692
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
253761
11169070
SH
SOLE
11169070
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
41989
611557
SH
SOLE
611557
0
0
RADIUS HEALTH INC
COM NEW
750469207
124884
2029317
SH
SOLE
2029317
0
0
REGENXBIO INC
COM
75901B107
32120
1934961
SH
SOLE
1934961
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
55158
694246
SH
SOLE
694246
0
0
RINGCENTRAL INC
CL A
76680R206
54627
2316657
SH
SOLE
2316657
0
0
SABRE CORP
COM
78573M104
82809
2960638
SH
SOLE
2960638
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
50317
406800
SH
SOLE
406800
0
0
SPARK THERAPEUTICS INC
COM
84652J103
19397
428096
SH
SOLE
428096
0
0
SPROUTS FMRS MKT INC
COM
85208M102
75729
2848008
SH
SOLE
2848008
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
146879
1558898
SH
SOLE
1558898
0
0
TELEFLEX INC
COM
879369106
132717
1009638
SH
SOLE
1009638
0
0
TRANSDIGM GROUP INC
COM
893641100
329372
1441769
SH
SOLE
1441769
0
0
TRIPADVISOR INC
COM
896945201
141326
1657788
SH
SOLE
1657788
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
111189
601021
SH
SOLE
601021
0
0
VIASAT INC
COM
92552V100
76158
1248283
SH
SOLE
1248283
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
33430
1526470
SH
SOLE
1526470
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
52867
1988245
SH
SOLE
1988245
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
108018
1550869
SH
SOLE
1550869
0
0