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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 |
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) | ||||||||||||
DOCUSIGN INC | COM | – | 256163·10·6 | 158,172 | 15.24% | 3,051,166 | Sh. | 51.84 | Sole | – | Sole | – | – |
NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 84,795 | 8.17% | 882,000 | Sh. | 96.14 | Sole | – | Sole | – | – |
CROWN HOLDINGS INC | COM | – | 228368·10·6 | 68,255 | 6.58% | 1,250,773 | Sh. | 54.57 | Sole | – | Sole | – | – |
ANAPLAN INC | COM | – | 03272L·10·8 | 60,985 | 5.88% | 1,549,427 | Sh. | 39.36 | Sole | – | Sole | – | – |
GODADDY INC | CL A | – | 380237·10·7 | 59,262 | 5.71% | 788,165 | Sh. | 75.19 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 43,982 | 4.24% | 276,757 | Sh. | 158.92 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | – | 666807103 ? | 43,815 | 4.22% | 162,518 | Sh. | 269.60 | Sole | – | Sole | – | – |
WYNN RESORTS LTD | COM | – | 983134108 ? | 36,276 | 3.49% | 304,020 | Sh. | 119.32 | Sole | – | Sole | – | – |
VOYA FINL INC | COM | – | 929089·10·0 | 35,265 | 3.40% | 705,860 | Sh. | 49.96 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 34,162 | 3.29% | 590,427 | Sh. | 57.86 | Sole | – | Sole | – | – |
WEX INC | COM | – | 96208T·10·4 | 27,517 | 2.65% | 143,327 | Sh. | 191.99 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 26,830 | 2.58% | 836,601 | Sh. | 32.07 | Sole | – | Sole | – | – |
CITRIX SYS INC | COM | – | 177376101 ? | 24,801 | 2.39% | 248,857 | Sh. | 99.66 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 24,567 | 2.37% | 614,477 | Sh. | 39.98 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 20,667 | 1.99% | 17,561 | Sh. | 1,176.87 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 20,649 | 1.99% | 113,174 | Sh. | 182.45 | Sole | – | Sole | – | – |
SYNCHRONY FINL | COM | – | 87165B·10·3 | 20,362 | 1.96% | 638,311 | Sh. | 31.90 | Sole | – | Sole | – | – |
AUTOZONE INC | COM | – | 053332·10·2 | 18,391 | 1.77% | 17,958 | Sh. | 1,024.11 | Sole | – | Sole | – | – |
IQVIA HOLDINGS INC | COM | – | 46266C·10·5 | 17,831 | 1.72% | 123,954 | Sh. | 143.85 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 17,700 | 1.71% | 104,561 | Sh. | 169.28 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 16,472 | 1.59% | 321,084 | Sh. | 51.30 | Sole | – | Sole | – | – |
ALTABA INC | COM | – | 021346·10·1 | 16,265 | 1.57% | 219,439 | Sh. | 74.12 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 14,071 | 1.36% | 188,061 | Sh. | 74.82 | Sole | – | Sole | – | – |
NOVO-NORDISK A S | ADR | – | 670100·20·5 | 13,176 | 1.27% | 251,882 | Sh. | 52.31 | Sole | – | Sole | – | – |
E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 12,326 | 1.19% | 265,475 | Sh. | 46.43 | 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 | – | – |
AT HOME GROUP INC | COM | – | 04650Y·10·0 | 9,530 | 0.92% | 533,603 | Sh. | 17.86 | Sole | – | Sole | – | – |
GLOBAL BLOOD THERAPEUTICS IN | COM | – | 37890U·10·8 | 9,280 | 0.89% | 175,333 | Sh. | 52.93 | Sole | – | Sole | – | – |
DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 9,228 | 0.89% | 1,262,328 | Sh. | 7.31 | Sole | – | Sole | – | – |
CLOUDERA INC | COM | – | 18914U·10·0 | 7,514 | 0.72% | 686,813 | Sh. | 10.94 | Sole | – | Sole | – | – |
PROOFPOINT INC | COM | – | 743424·10·3 | 6,930 | 0.67% | 57,069 | Sh. | 121.43 | Sole | – | Sole | – | – |
AFFIMED N V | COM | – | N01045·10·8 | 6,328 | 0.61% | 1,506,595 | Sh. | 4.20 | Sole | – | Sole | – | – |
STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 6,175 | 0.59% | 45,347 | Sh. | 136.17 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 5,935 | 0.57% | 160,661 | Sh. | 36.94 | Sole | – | Sole | – | – |
IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 5,515 | 0.53% | 407,598 | Sh. | 13.53 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | – | 55087P·10·4 | 5,480 | 0.53% | 70,000 | Sh. | 78.29 | Sole | – | Sole | – | – |
SALESFORCE COM INC | COM | – | 79466L·30·2 | 5,015 | 0.48% | 31,664 | Sh. | 158.38 | Sole | – | Sole | – | – |
CHILDRENS PL INC | COM | – | 168905·10·7 | 4,368 | 0.42% | 44,906 | Sh. | 97.27 | Sole | – | Sole | – | – |
BIOHAVEN PHARMACTL HLDG CO L | COM | – | G11196·10·5 | 4,349 | 0.42% | 84,501 | Sh. | 51.47 | Sole | – | Sole | – | – |
GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 4,306 | 0.41% | 103,036 | Sh. | 41.79 | Sole | – | Sole | – | – |
TRANSLATE BIO INC | COM | – | 89374L·10·4 | 4,246 | 0.41% | 416,670 | Sh. | 10.19 | Sole | – | Sole | – | – |
SCIENCE APPLICATNS INTL CP N | COM | – | 808625·10·7 | 3,739 | 0.36% | 48,589 | Sh. | 76.95 | Sole | – | Sole | – | – |
RH | COM | – | 74967X·10·3 | 2,457 | 0.24% | 23,866 | Sh. | 102.95 | Sole | – | Sole | – | – |
NOVARTIS A G | SPONSORED ADR | Call | 66987V110 ? | 2,299 | 0.22% | 8,312 | Sh. | 276.59 | 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 | – | – |
MERIDIAN BANCORP INC MD | COM | – | 58958U·10·3 | 1,761 | 0.17% | 112,252 | Sh. | 15.69 | Sole | – | Sole | – | – |
ALLEGHENY TECHNOLOGIES INC | COM | – | 01741R·10·2 | 1,704 | 0.16% | 66,649 | Sh. | 25.57 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | Call | 20030N102 ? | 595 | 0.06% | 10,000 | Sh. | 59.50 | Sole | – | Sole | – | – |
CROWN HOLDINGS INC | COM | Call | 228368107 ? | 588 | 0.06% | 5,000 | Sh. | 117.60 | Sole | – | Sole | – | – |
PROTEOSTASIS THERAPEUTICS IN | COM | – | 74373B·10·9 | 292 | 0.03% | 231,418 | Sh. | 1.26 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 268a | 0.03% | 8,622 | Sh. | 31.09 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 255a | 0.02% | 5,820 | Sh. | 43.75 | Sole | – | Sole | – | – |
CITRIX SYS INC | COM | Call | 177376·10·0 | 225a | 0.02% | 10,005 | Sh. | 22.50 | Sole | – | Sole | – | – |
CURIS INC | COM NEW | – | 231269·20·0 | 128 | 0.01% | 64,134 | Sh. | 2.00 | Sole | – | Sole | – | – |
WYNN RESORTS LTD | COM | Call | 983134·10·7 | 123a | 0.01% | 2,570 | Sh. | 48.02 | Sole | – | Sole | – | – |
SPDR SERIES TRUST | S&P BIOTECH | Put | 78464A·87·0 | 68a | 0.01% | 3,125 | Sh. | 21.86 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | Call | 438516·10·6 | 50a | 0.00% | 2,200 | Sh. | 22.64 | Sole | – | Sole | – | – |
SAP SE | SPON ADR | Call | 803054·20·4 | 47a | 0.00% | 2,500 | Sh. | 18.76 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Put | 922042·87·4 | 27a | 0.00% | 3,500 | Sh. | 7.74 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | Call | 666807·10·2 | 22a | 0.00% | 680 | Sh. | 32.06 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | Put | 532457·10·8 | 17a | 0.00% | 700 | Sh. | 24.86 | 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. |