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Bain Capital Public Equity Management, LLC – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:07pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1768111-19-5   ·   File #:  28-06625

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 11/16/20 for 9/30/20

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/19  Bain Cap Public Equity Mgmt, LLC  13F-HR      3/31/19    2:36K                                    Bain Cap Public … II LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Bain Capital Public Equity Form 13F Information     HTML      3K 
                Table as of March 31, 2019 -- bcpem.xml

‘INFO-TABLE’   —   Bain Capital Public Equity Form 13F Information Table as of March 31, 2019 — bcpem.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Bain Capital Public Equity Form 13F Information Table as of March 31, 2019
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
AFFIMED N VCOMN0104510863281506595SH-SOLE-150659500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220649113174SH-SOLE-11317400
ALLEGHENY TECHNOLOGIES INCCOM01741R102170466649SH-SOLE-6664900
ALPHABET INCCAP STK CL A02079K3052066717561SH-SOLE-1756100
ALTABA INCCOM02134610116265219439SH-SOLE-21943900
ANAPLAN INCCOM03272L108609851549427SH-SOLE-154942700
AT HOME GROUP INCCOM04650Y1009530533603SH-SOLE-53360300
AUTOZONE INCCOM0533321021839117958SH-SOLE-1795800
BALL CORPCOM05849810634162590427SH-SOLE-59042700
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105434984501SH-SOLE-8450100
CERIDIAN HCM HLDG INCCOM15677J10816472321084SH-SOLE-32108400
CHILDRENS PL INCCOM168905107436844906SH-SOLE-4490600
CITRIX SYS INCCOM177376100225110005SHCallSOLE-1000500
CITRIX SYS INCCOM17737610124801248857SH-SOLE-24885700
CLOUDERA INCCOM18914U1007514686813SH-SOLE-68681300
COMCAST CORP NEWCL A20030N10124567614477SH-SOLE-61447700
COMCAST CORP NEWCL A20030N10259510000SHCallSOLE-1000000
CROWN HOLDINGS INCCOM228368106682551250773SH-SOLE-125077300
CROWN HOLDINGS INCCOM2283681075885000SHCallSOLE-500000
CSX CORPCOM12640810314071188061SH-SOLE-18806100
CURIS INCCOM NEW23126920012864134SH-SOLE-6413400
DOCUSIGN INCCOM2561631061581723051166SH-SOLE-305116600
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820192281262328SH-SOLE-126232800
E TRADE FINANCIAL CORPCOM NEW26924640112326265475SH-SOLE-26547500
ELANCO ANIMAL HEALTH INCCOM28414H10326830836601SH-SOLE-83660100
LILLY ELI & COCOM532457108174700SHPutSOLE-70000
FORTIVE CORPORATION 0.875 02/15/2022CONVERTIBLE BOND - PRIVATE PLACEMENT34959JAJ720541950000SH-SOLE-195000000
GENERAL DYNAMICS CORPCOM36955010817700104561SH-SOLE-10456100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054306103036SH-SOLE-10303600
GLOBAL BLOOD THERAPEUTICS INCOM37890U1089280175333SH-SOLE-17533300
GODADDY INCCL A38023710759262788165SH-SOLE-78816500
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F201104901000000SH-SOLE-100000000
HONEYWELL INTL INCCOM4385161064982200SHCallSOLE-220000
HONEYWELL INTL INCCOM43851610643982276757SH-SOLE-27675700
IQVIA HOLDINGS INCCOM46266C10517831123954SH-SOLE-12395400
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085515407598SH-SOLE-40759800
ISHARES TRRUSSELL 2000 ETF46428765526818622SHPutSOLE-862200
JOHNSON CTLS INTL PLCSHSG515021055935160661SH-SOLE-16066100
LYFT INCCL A COM55087P104548070000SH-SOLE-7000000
MERIDIAN BANCORP INC MDCOM58958U1031761112252SH-SOLE-11225200
NORTHROP GRUMMAN CORPCOM666807102218680SHCallSOLE-68000
NORTHROP GRUMMAN CORPCOM66680710343815162518SH-SOLE-16251800
NOVARTIS A GSPONSORED ADR66987V10984795882000SH-SOLE-88200000
NOVARTIS A GSPONSORED ADR66987V11022998312SHCallSOLE-831200
NOVO-NORDISK A SADR67010020513176251882SH-SOLE-25188200
PROOFPOINT INCCOM743424103693057069SH-SOLE-5706900
PROTEOSTASIS THERAPEUTICS INCOM74373B109292231418SH-SOLE-23141800
RHCOM74967X103245723866SH-SOLE-2386600
SALESFORCE COM INCCOM79466L302501531664SH-SOLE-3166400
SAP SESPON ADR8030542044692500SHCallSOLE-250000
SCIENCE APPLICATNS INTL CP NCOM808625107373948589SH-SOLE-4858900
SPDR S&P 500 ETF TRTR UNIT78462F10325465820SHPutSOLE-582000
SPDR SERIES TRUSTS&P BIOTECH78464A8706833125SHPutSOLE-312500
STANLEY BLACK & DECKER INCCOM854502101617545347SH-SOLE-4534700
SYNCHRONY FINLCOM87165B10320362638311SH-SOLE-63831100
TRANSLATE BIO INCCOM89374L1044246416670SH-SOLE-41667000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742713500SHPutSOLE-350000
VOYA FINL INCCOM92908910035265705860SH-SOLE-70586000
WEX INCCOM96208T10427517143327SH-SOLE-14332700
WYNN RESORTS LTDCOM98313410712342570SHCallSOLE-257000
WYNN RESORTS LTDCOM98313410836276304020SH-SOLE-30402000

[Repeat as Necessary]


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Filing Submission 0001768111-19-000005   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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