SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
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 |
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
Bain Capital Public Equity Management, LLC [ formerly Brookside Capital Management LLC ]
| MA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
NOVO-NORDISK A S | ADR | – | 670100·20·5 | 13,176 | 1.27% | 251,882 | Sh. | 52.31 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 20,667 | 1.99% | 17,561 | Sh. | 1,176.87 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 24,567 | 2.37% | 614,477 | Sh. | 39.98 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | Call | 20030N102 ? | 595 | 0.06% | 10,000 | Sh. | 59.50 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 59,262 | 5.71% | 788,165 | Sh. | 75.19 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | – | 55087P·10·4 | 5,480 | 0.53% | 70,000 | Sh. | 78.29 | Sole | – | Sole | – | – |
AFFIMED N V | COM | – | N01045·10·8 | 6,328 | 0.61% | 1,506,595 | Sh. | 4.20 | Sole | – | Sole | – | – |
ALLEGHENY TECHNOLOGIES INC | COM | – | 01741R·10·2 | 1,704 | 0.16% | 66,649 | Sh. | 25.57 | Sole | – | Sole | – | – |
ALTABA INC | COM | – | 021346·10·1 | 16,265 | 1.57% | 219,439 | Sh. | 74.12 | Sole | – | Sole | – | – |
ANAPLAN INC | COM | – | 03272L·10·8 | 60,985 | 5.88% | 1,549,427 | Sh. | 39.36 | Sole | – | Sole | – | – |
AT HOME GROUP INC | COM | – | 04650Y·10·0 | 9,530 | 0.92% | 533,603 | Sh. | 17.86 | Sole | – | Sole | – | – |
AUTOZONE INC | COM | – | 053332·10·2 | 18,391 | 1.77% | 17,958 | Sh. | 1,024.11 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 34,162 | 3.29% | 590,427 | Sh. | 57.86 | Sole | – | Sole | – | – |
BIOHAVEN PHARMACTL HLDG CO L | COM | – | G11196·10·5 | 4,349 | 0.42% | 84,501 | Sh. | 51.47 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 16,472 | 1.59% | 321,084 | Sh. | 51.30 | Sole | – | Sole | – | – |
CHILDRENS PL INC | COM | – | 168905·10·7 | 4,368 | 0.42% | 44,906 | Sh. | 97.27 | Sole | – | Sole | – | – |
CITRIX SYS INC | COM | Call | 177376·10·0 | 225a | 0.02% | 10,005 | Sh. | 22.50 | Sole | – | Sole | – | – |
CITRIX SYS INC | COM | – | 177376101 ? | 24,801 | 2.39% | 248,857 | Sh. | 99.66 | Sole | – | Sole | – | – |
CLOUDERA INC | COM | – | 18914U·10·0 | 7,514 | 0.72% | 686,813 | Sh. | 10.94 | Sole | – | Sole | – | – |
CROWN HOLDINGS INC | COM | – | 228368·10·6 | 68,255 | 6.58% | 1,250,773 | Sh. | 54.57 | Sole | – | Sole | – | – |
CROWN HOLDINGS INC | COM | Call | 228368107 ? | 588 | 0.06% | 5,000 | Sh. | 117.60 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 14,071 | 1.36% | 188,061 | Sh. | 74.82 | Sole | – | Sole | – | – |
DOCUSIGN INC | COM | – | 256163·10·6 | 158,172 | 15.24% | 3,051,166 | Sh. | 51.84 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 26,830 | 2.58% | 836,601 | Sh. | 32.07 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 17,700 | 1.71% | 104,561 | Sh. | 169.28 | Sole | – | Sole | – | – |
GLOBAL BLOOD THERAPEUTICS IN | COM | – | 37890U·10·8 | 9,280 | 0.89% | 175,333 | Sh. | 52.93 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 43,982 | 4.24% | 276,757 | Sh. | 158.92 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | Call | 438516·10·6 | 50a | 0.00% | 2,200 | Sh. | 22.64 | Sole | – | Sole | – | – |
IQVIA HOLDINGS INC | COM | – | 46266C·10·5 | 17,831 | 1.72% | 123,954 | Sh. | 143.85 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | Put | 532457·10·8 | 17a | 0.00% | 700 | Sh. | 24.86 | Sole | – | Sole | – | – |
MERIDIAN BANCORP INC MD | COM | – | 58958U·10·3 | 1,761 | 0.17% | 112,252 | Sh. | 15.69 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | Call | 666807·10·2 | 22a | 0.00% | 680 | Sh. | 32.06 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | – | 666807103 ? | 43,815 | 4.22% | 162,518 | Sh. | 269.60 | Sole | – | Sole | – | – |
PROOFPOINT INC | COM | – | 743424·10·3 | 6,930 | 0.67% | 57,069 | Sh. | 121.43 | Sole | – | Sole | – | – |
PROTEOSTASIS THERAPEUTICS IN | COM | – | 74373B·10·9 | 292 | 0.03% | 231,418 | Sh. | 1.26 | Sole | – | Sole | – | – |
RH | COM | – | 74967X·10·3 | 2,457 | 0.24% | 23,866 | Sh. | 102.95 | Sole | – | Sole | – | – |
SALESFORCE COM INC | COM | – | 79466L·30·2 | 5,015 | 0.48% | 31,664 | Sh. | 158.38 | Sole | – | Sole | – | – |
SCIENCE APPLICATNS INTL CP N | COM | – | 808625·10·7 | 3,739 | 0.36% | 48,589 | Sh. | 76.95 | Sole | – | Sole | – | – |
STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 6,175 | 0.59% | 45,347 | Sh. | 136.17 | Sole | – | Sole | – | – |
SYNCHRONY FINL | COM | – | 87165B·10·3 | 20,362 | 1.96% | 638,311 | Sh. | 31.90 | Sole | – | Sole | – | – |
TRANSLATE BIO INC | COM | – | 89374L·10·4 | 4,246 | 0.41% | 416,670 | Sh. | 10.19 | Sole | – | Sole | – | – |
VOYA FINL INC | COM | – | 929089·10·0 | 35,265 | 3.40% | 705,860 | Sh. | 49.96 | Sole | – | Sole | – | – |
WEX INC | COM | – | 96208T·10·4 | 27,517 | 2.65% | 143,327 | Sh. | 191.99 | Sole | – | Sole | – | – |
WYNN RESORTS LTD | COM | Call | 983134·10·7 | 123a | 0.01% | 2,570 | Sh. | 48.02 | Sole | – | Sole | – | – |
WYNN RESORTS LTD | COM | – | 983134108 ? | 36,276 | 3.49% | 304,020 | Sh. | 119.32 | Sole | – | Sole | – | – |
IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 5,515 | 0.53% | 407,598 | Sh. | 13.53 | Sole | – | Sole | – | – |
CURIS INC | COM NEW | – | 231269·20·0 | 128 | 0.01% | 64,134 | Sh. | 2.00 | Sole | – | Sole | – | – |
DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 9,228 | 0.89% | 1,262,328 | Sh. | 7.31 | Sole | – | Sole | – | – |
E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 12,326 | 1.19% | 265,475 | Sh. | 46.43 | Sole | – | Sole | – | – |
FORTIVE CORPORATION 0.875 02/15/2022 | CONVERTIBLE BOND – PRIVATE PLACEMENT | – | 34959J·AJ·7 | 2,054 | 0.20% | 1,950,000 | Sh. | 1.05 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Put | 922042·87·4 | 27a | 0.00% | 3,500 | Sh. | 7.74 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 268a | 0.03% | 8,622 | Sh. | 31.09 | Sole | – | Sole | – | – |
SPDR SERIES TRUST | S&P BIOTECH | Put | 78464A·87·0 | 68a | 0.01% | 3,125 | Sh. | 21.86 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 5,935 | 0.57% | 160,661 | Sh. | 36.94 | Sole | – | Sole | – | – |
SAP SE | SPON ADR | Call | 803054·20·4 | 47a | 0.00% | 2,500 | Sh. | 18.76 | Sole | – | Sole | – | – |
GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 4,306 | 0.41% | 103,036 | Sh. | 41.79 | Sole | – | Sole | – | – |
NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 84,795 | 8.17% | 882,000 | Sh. | 96.14 | Sole | – | Sole | – | – |
NOVARTIS A G | SPONSORED ADR | Call | 66987V110 ? | 2,299 | 0.22% | 8,312 | Sh. | 276.59 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 20,649 | 1.99% | 113,174 | Sh. | 182.45 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 255a | 0.02% | 5,820 | Sh. | 43.75 | Sole | – | Sole | – | – |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | – | 36255F·20·1 | 10,490 | 1.01% | 1,000,000 | Sh. | 10.49 | Sole | – | Sole | – | – |
— 60 Issuers — | — 61 Issues — | — 61 Holdings: $1,038,002,500ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 10 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 4 Not Allocated Above ] | |||||||||||||
Additional Information: Bain Capital Public Equity Management, LLC is the general partner of Brookside Capital Investors, L.P., which is the general partner of Brookside Capital Partners Fund, L.P. Bain Capital Public Equity 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. |