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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

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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
 
 
XML Data rendering:  Bain Capital Public Equity Form 13F Information Table as of March 31, 2019
 
                                                                                                                                                                                
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<ns1:titleOfClass> COM </ns1:titleOfClass>
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<ns1:nameOfIssuer> ALIBABA GROUP HLDG LTD </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> BIOHAVEN PHARMACTL HLDG CO L </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> CLOUDERA INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> CURIS INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> E TRADE FINANCIAL CORP </ns1:nameOfIssuer>
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<ns1:infoTable>
<ns1:nameOfIssuer> ELANCO ANIMAL HEALTH INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> LILLY ELI & CO </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> FORTIVE CORPORATION 0.875 02/15/2022 </ns1:nameOfIssuer>
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<ns1:cusip> 34959JAJ7 </ns1:cusip>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
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<ns1:infoTable>
<ns1:nameOfIssuer> GENERAL DYNAMICS CORP </ns1:nameOfIssuer>
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<ns1:infoTable>
<ns1:nameOfIssuer> GLAXOSMITHKLINE PLC </ns1:nameOfIssuer>
<ns1:titleOfClass> SPONSORED ADR </ns1:titleOfClass>
<ns1:cusip> 37733W105 </ns1:cusip>
<ns1:value> 4306 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 103036 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 103036 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> GLOBAL BLOOD THERAPEUTICS IN </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 37890U108 </ns1:cusip>
<ns1:value> 9280 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 175333 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 175333 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> GODADDY INC </ns1:nameOfIssuer>
<ns1:titleOfClass> CL A </ns1:titleOfClass>
<ns1:cusip> 380237107 </ns1:cusip>
<ns1:value> 59262 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 788165 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 788165 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> GS ACQUISITION HLDGS CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> UNIT 06/12/2023 </ns1:titleOfClass>
<ns1:cusip> 36255F201 </ns1:cusip>
<ns1:value> 10490 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 1000000 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 1000000 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> HONEYWELL INTL INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 438516106 </ns1:cusip>
<ns1:value> 498 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 2200 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Call </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 2200 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> HONEYWELL INTL INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 438516106 </ns1:cusip>
<ns1:value> 43982 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 276757 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 276757 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> IQVIA HOLDINGS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 46266C105 </ns1:cusip>
<ns1:value> 17831 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 123954 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 123954 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> IRONWOOD PHARMACEUTICALS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM CL A </ns1:titleOfClass>
<ns1:cusip> 46333X108 </ns1:cusip>
<ns1:value> 5515 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 407598 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 407598 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> ISHARES TR </ns1:nameOfIssuer>
<ns1:titleOfClass> RUSSELL 2000 ETF </ns1:titleOfClass>
<ns1:cusip> 464287655 </ns1:cusip>
<ns1:value> 2681 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 8622 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Put </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 8622 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> JOHNSON CTLS INTL PLC </ns1:nameOfIssuer>
<ns1:titleOfClass> SHS </ns1:titleOfClass>
<ns1:cusip> G51502105 </ns1:cusip>
<ns1:value> 5935 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 160661 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 160661 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> LYFT INC </ns1:nameOfIssuer>
<ns1:titleOfClass> CL A COM </ns1:titleOfClass>
<ns1:cusip> 55087P104 </ns1:cusip>
<ns1:value> 5480 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 70000 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 70000 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MERIDIAN BANCORP INC MD </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 58958U103 </ns1:cusip>
<ns1:value> 1761 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 112252 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 112252 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> NORTHROP GRUMMAN CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 666807102 </ns1:cusip>
<ns1:value> 218 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 680 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Call </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 680 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> NORTHROP GRUMMAN CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 666807103 </ns1:cusip>
<ns1:value> 43815 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 162518 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 162518 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> NOVARTIS A G </ns1:nameOfIssuer>
<ns1:titleOfClass> SPONSORED ADR </ns1:titleOfClass>
<ns1:cusip> 66987V109 </ns1:cusip>
<ns1:value> 84795 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 882000 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 882000 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> NOVARTIS A G </ns1:nameOfIssuer>
<ns1:titleOfClass> SPONSORED ADR </ns1:titleOfClass>
<ns1:cusip> 66987V110 </ns1:cusip>
<ns1:value> 2299 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 8312 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Call </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 8312 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> NOVO-NORDISK A S </ns1:nameOfIssuer>
<ns1:titleOfClass> ADR </ns1:titleOfClass>
<ns1:cusip> 670100205 </ns1:cusip>
<ns1:value> 13176 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 251882 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 251882 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> PROOFPOINT INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 743424103 </ns1:cusip>
<ns1:value> 6930 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 57069 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 57069 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> PROTEOSTASIS THERAPEUTICS IN </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 74373B109 </ns1:cusip>
<ns1:value> 292 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 231418 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 231418 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> RH </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 74967X103 </ns1:cusip>
<ns1:value> 2457 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 23866 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 23866 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> SALESFORCE COM INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 79466L302 </ns1:cusip>
<ns1:value> 5015 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 31664 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 31664 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> SAP SE </ns1:nameOfIssuer>
<ns1:titleOfClass> SPON ADR </ns1:titleOfClass>
<ns1:cusip> 803054204 </ns1:cusip>
<ns1:value> 469 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 2500 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Call </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 2500 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> SCIENCE APPLICATNS INTL CP N </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 808625107 </ns1:cusip>
<ns1:value> 3739 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 48589 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 48589 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> SPDR S&P 500 ETF TR </ns1:nameOfIssuer>
<ns1:titleOfClass> TR UNIT </ns1:titleOfClass>
<ns1:cusip> 78462F103 </ns1:cusip>
<ns1:value> 2546 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 5820 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Put </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 5820 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> SPDR SERIES TRUST </ns1:nameOfIssuer>
<ns1:titleOfClass> S&P BIOTECH </ns1:titleOfClass>
<ns1:cusip> 78464A870 </ns1:cusip>
<ns1:value> 683 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 3125 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Put </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 3125 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> STANLEY BLACK & DECKER INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 854502101 </ns1:cusip>
<ns1:value> 6175 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 45347 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 45347 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> SYNCHRONY FINL </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 87165B103 </ns1:cusip>
<ns1:value> 20362 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 638311 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 638311 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> TRANSLATE BIO INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 89374L104 </ns1:cusip>
<ns1:value> 4246 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 416670 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 416670 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> VANGUARD INTL EQUITY INDEX F </ns1:nameOfIssuer>
<ns1:titleOfClass> FTSE EUROPE ETF </ns1:titleOfClass>
<ns1:cusip> 922042874 </ns1:cusip>
<ns1:value> 271 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 3500 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Put </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 3500 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> VOYA FINL INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 929089100 </ns1:cusip>
<ns1:value> 35265 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 705860 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 705860 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> WEX INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 96208T104 </ns1:cusip>
<ns1:value> 27517 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 143327 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 143327 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> WYNN RESORTS LTD </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 983134107 </ns1:cusip>
<ns1:value> 1234 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 2570 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:putCall> Call </ns1:putCall>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 2570 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> WYNN RESORTS LTD </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 983134108 </ns1:cusip>
<ns1:value> 36276 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 304020 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 304020 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
</ns1:informationTable>


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