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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
 
 
Plain Text rendering:  Bain Capital Public Equity Form 13F Information Table as of March 31, 2019
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AFFIMED N V
Title of Class:  COM
CUSIP:  N01045-10-8
Value:  6,328
Shrs or Prn Amt:
Ssh Prnamt:  1506595
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1506595
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GROUP HLDG LTD
Title of Class:  SPONSORED ADS
CUSIP:  01609W-10-2
Value:  20,649
Shrs or Prn Amt:
Ssh Prnamt:  113174
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  113174
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGHENY TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  01741R-10-2
Value:  1,704
Shrs or Prn Amt:
Ssh Prnamt:  66649
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66649
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  20,667
Shrs or Prn Amt:
Ssh Prnamt:  17561
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17561
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTABA INC
Title of Class:  COM
CUSIP:  021346-10-1
Value:  16,265
Shrs or Prn Amt:
Ssh Prnamt:  219439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  219439
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANAPLAN INC
Title of Class:  COM
CUSIP:  03272L-10-8
Value:  60,985
Shrs or Prn Amt:
Ssh Prnamt:  1549427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1549427
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT HOME GROUP INC
Title of Class:  COM
CUSIP:  04650Y-10-0
Value:  9,530
Shrs or Prn Amt:
Ssh Prnamt:  533603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  533603
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  18,391
Shrs or Prn Amt:
Ssh Prnamt:  17958
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17958
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  COM
CUSIP:  058498-10-6
Value:  34,162
Shrs or Prn Amt:
Ssh Prnamt:  590427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  590427
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOHAVEN PHARMACTL HLDG CO L
Title of Class:  COM
CUSIP:  G11196-10-5
Value:  4,349
Shrs or Prn Amt:
Ssh Prnamt:  84501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84501
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG INC
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  16,472
Shrs or Prn Amt:
Ssh Prnamt:  321084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321084
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHILDRENS PL INC
Title of Class:  COM
CUSIP:  168905-10-7
Value:  4,368
Shrs or Prn Amt:
Ssh Prnamt:  44906
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44906
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITRIX SYS INC
Title of Class:  COM
CUSIP:  177376-10-0
Value:  2,251
Shrs or Prn Amt:
Ssh Prnamt:  10005
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  10005
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITRIX SYS INC
Title of Class:  COM
CUSIP:  177376-10-1
Value:  24,801
Shrs or Prn Amt:
Ssh Prnamt:  248857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  248857
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUDERA INC
Title of Class:  COM
CUSIP:  18914U-10-0
Value:  7,514
Shrs or Prn Amt:
Ssh Prnamt:  686813
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  686813
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  24,567
Shrs or Prn Amt:
Ssh Prnamt:  614477
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  614477
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-2
Value:  595
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN HOLDINGS INC
Title of Class:  COM
CUSIP:  228368-10-6
Value:  68,255
Shrs or Prn Amt:
Ssh Prnamt:  1250773
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1250773
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN HOLDINGS INC
Title of Class:  COM
CUSIP:  228368-10-7
Value:  588
Shrs or Prn Amt:
Ssh Prnamt:  5000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  5000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  14,071
Shrs or Prn Amt:
Ssh Prnamt:  188061
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  188061
Shared:  0
None:  0
Info Table:
Name of Issuer:  CURIS INC
Title of Class:  COM NEW
CUSIP:  231269-20-0
Value:  128
Shrs or Prn Amt:
Ssh Prnamt:  64134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64134
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  158,172
Shrs or Prn Amt:
Ssh Prnamt:  3051166
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3051166
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYNAVAX TECHNOLOGIES CORP
Title of Class:  COM NEW
CUSIP:  268158-20-1
Value:  9,228
Shrs or Prn Amt:
Ssh Prnamt:  1262328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1262328
Shared:  0
None:  0
Info Table:
Name of Issuer:  E TRADE FINANCIAL CORP
Title of Class:  COM NEW
CUSIP:  269246-40-1
Value:  12,326
Shrs or Prn Amt:
Ssh Prnamt:  265475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  265475
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELANCO ANIMAL HEALTH INC
Title of Class:  COM
CUSIP:  28414H-10-3
Value:  26,830
Shrs or Prn Amt:
Ssh Prnamt:  836601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  836601
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  174
Shrs or Prn Amt:
Ssh Prnamt:  700
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  700
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIVE CORPORATION 0.875 2/15/22
Title of Class:  CONVERTIBLE BOND - PRIVATE PLACEMENT
CUSIP:  34959J-AJ-7
Value:  2054
Shrs or Prn Amt:
Ssh Prnamt:  1950000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1950000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  17,700
Shrs or Prn Amt:
Ssh Prnamt:  104561
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104561
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLAXOSMITHKLINE PLC
Title of Class:  SPONSORED ADR
CUSIP:  37733W-10-5
Value:  4,306
Shrs or Prn Amt:
Ssh Prnamt:  103036
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103036
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL BLOOD THERAPEUTICS IN
Title of Class:  COM
CUSIP:  37890U-10-8
Value:  9,280
Shrs or Prn Amt:
Ssh Prnamt:  175333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  175333
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  59,262
Shrs or Prn Amt:
Ssh Prnamt:  788165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  788165
Shared:  0
None:  0
Info Table:
Name of Issuer:  GS ACQUISITION HLDGS CORP
Title of Class:  UNIT 6/12/23
CUSIP:  36255F-20-1
Value:  10,490
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  498
Shrs or Prn Amt:
Ssh Prnamt:  2200
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  2200
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  43,982
Shrs or Prn Amt:
Ssh Prnamt:  276757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  276757
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQVIA HOLDINGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  17,831
Shrs or Prn Amt:
Ssh Prnamt:  123954
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  123954
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRONWOOD PHARMACEUTICALS INC
Title of Class:  COM CL A
CUSIP:  46333X-10-8
Value:  5,515
Shrs or Prn Amt:
Ssh Prnamt:  407598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  407598
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUSSELL 2000 ETF
CUSIP:  464287-65-5
Value:  2,681
Shrs or Prn Amt:
Ssh Prnamt:  8622
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  8622
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL PLC
Title of Class:  SHS
CUSIP:  G51502-10-5
Value:  5,935
Shrs or Prn Amt:
Ssh Prnamt:  160661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  160661
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYFT INC
Title of Class:  CL A COM
CUSIP:  55087P-10-4
Value:  5,480
Shrs or Prn Amt:
Ssh Prnamt:  70000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERIDIAN BANCORP INC MD
Title of Class:  COM
CUSIP:  58958U-10-3
Value:  1,761
Shrs or Prn Amt:
Ssh Prnamt:  112252
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112252
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  218
Shrs or Prn Amt:
Ssh Prnamt:  680
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  680
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-3
Value:  43,815
Shrs or Prn Amt:
Ssh Prnamt:  162518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  162518
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVARTIS A G
Title of Class:  SPONSORED ADR
CUSIP:  66987V-10-9
Value:  84,795
Shrs or Prn Amt:
Ssh Prnamt:  882000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  882000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVARTIS A G
Title of Class:  SPONSORED ADR
CUSIP:  66987V-11-0
Value:  2,299
Shrs or Prn Amt:
Ssh Prnamt:  8312
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  8312
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVO-NORDISK A S
Title of Class:  ADR
CUSIP:  670100-20-5
Value:  13,176
Shrs or Prn Amt:
Ssh Prnamt:  251882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  251882
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROOFPOINT INC
Title of Class:  COM
CUSIP:  743424-10-3
Value:  6,930
Shrs or Prn Amt:
Ssh Prnamt:  57069
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57069
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROTEOSTASIS THERAPEUTICS IN
Title of Class:  COM
CUSIP:  74373B-10-9
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  231418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  231418
Shared:  0
None:  0
Info Table:
Name of Issuer:  RH
Title of Class:  COM
CUSIP:  74967X-10-3
Value:  2,457
Shrs or Prn Amt:
Ssh Prnamt:  23866
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23866
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE COM INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  5,015
Shrs or Prn Amt:
Ssh Prnamt:  31664
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31664
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAP SE
Title of Class:  SPON ADR
CUSIP:  803054-20-4
Value:  469
Shrs or Prn Amt:
Ssh Prnamt:  2500
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  2500
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCIENCE APPLICATNS INTL CP N
Title of Class:  COM
CUSIP:  808625-10-7
Value:  3,739
Shrs or Prn Amt:
Ssh Prnamt:  48589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48589
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  2,546
Shrs or Prn Amt:
Ssh Prnamt:  5820
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  5820
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SERIES TRUST
Title of Class:  S&P BIOTECH
CUSIP:  78464A-87-0
Value:  683
Shrs or Prn Amt:
Ssh Prnamt:  3125
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  3125
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANLEY BLACK & DECKER INC
Title of Class:  COM
CUSIP:  854502-10-1
Value:  6,175
Shrs or Prn Amt:
Ssh Prnamt:  45347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45347
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  20,362
Shrs or Prn Amt:
Ssh Prnamt:  638311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  638311
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSLATE BIO INC
Title of Class:  COM
CUSIP:  89374L-10-4
Value:  4,246
Shrs or Prn Amt:
Ssh Prnamt:  416670
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  416670
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F
Title of Class:  FTSE EUROPE ETF
CUSIP:  922042-87-4
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  3500
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  3500
Shared:  0
None:  0
Info Table:
Name of Issuer:  VOYA FINL INC
Title of Class:  COM
CUSIP:  929089-10-0
Value:  35,265
Shrs or Prn Amt:
Ssh Prnamt:  705860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  705860
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEX INC
Title of Class:  COM
CUSIP:  96208T-10-4
Value:  27,517
Shrs or Prn Amt:
Ssh Prnamt:  143327
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  143327
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS LTD
Title of Class:  COM
CUSIP:  983134-10-7
Value:  1,234
Shrs or Prn Amt:
Ssh Prnamt:  2570
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  2570
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS LTD
Title of Class:  COM
CUSIP:  983134-10-8
Value:  36,276
Shrs or Prn Amt:
Ssh Prnamt:  304020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  304020
Shared:  0
None:  0


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