Q2 2018 13F Detailed Holdings
-
Location
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Boston, MA
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Holdings as of
-
6/30/2018
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Value ($000)
-
$1,482,948
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Num holdings
-
63
-
Date filed
-
8/23/2018
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Form type
-
13F-HR/A - RESTATEMENT
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
BROOKSIDE CAPITAL INVESTORS L P |
028-06924 |
2 |
BROOKSIDE CAPITAL PARTNERS FUND LP |
028-06946 |
3 |
Brookside Capital Investors II, L.P. |
028-13492 |
4 |
Brookside Capital Trading Fund, L.P. |
028-13491 |