BROOKSIDE CAPITAL MANAGEMENT LLC

Q2 2015 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2015
Value ($000)
$3,854,745
Num holdings
34
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/13/2015
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, L.P. 028-06946
3 Brookside Capital Investors II, L.P. 028-13492
4 Brookside Capital Trading Fund, L.P. 028-13491
5 Brookside Capital Investors III, L.P. 028-16815
6 Brookside Capital Partners Fund III, L.P. 028-16814