* 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 of Brookside Capital Management, LLC
Boston, Massachusetts
11/13/2015
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.
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.
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