All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
William E. Pappendick IV
Managing Director
Boston, Massachusetts
2/17/2015
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.
Other Included Managers (6):
Num
Name
Location
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.
6
Brookside Capital Partners Fund III, L.P.
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