BROOKSIDE CAPITAL MANAGEMENT LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
44
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Monsanto | 266,089 | — |
| BROADCOM CORP | 252,151 | — |
| PRECISION CAST | 221,684 | — |
| NEW ORIENTAL EDUCATION | 189,750 | — |
| VMWA | 161,443 | — |
| ULTA | 151,707 | — |
| YOUKU.COM INC | 122,738 | — |
| DG | 112,127 | — |
| MEAD JOHNSON NUTRITI | 105,035 | — |
| NORTHSTAR RLTY FIN CORP | 102,997 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|