SEC Info - Bain Capital Public Equity Management, LLC - ‘13F-HR’ for 3/31/19

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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

  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

SEC Info℠ rendering: Bain Capital Public Equity Form 13F Information Table as of March 31, 2019

Bain Capital Public Equity Management, LLC [ formerly Brookside Capital Management LLC ]
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/19 · Assets: $1,038,002,500 · History: Assets Under Management

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	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AFFIMED N V	COM	–	N01045·10·8	6,328	0.61%	1,506,595	Sh.	4.20	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	20,649	1.99%	113,174	Sh.	182.45	Sole	–	Sole	–	–
ALLEGHENY TECHNOLOGIES INC	COM	–	01741R·10·2	1,704	0.16%	66,649	Sh.	25.57	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	20,667	1.99%	17,561	Sh.	1,176.87	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	–	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	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	24,567	2.37%	614,477	Sh.	39.98	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COM	–	228368·10·6	68,255	6.58%	1,250,773	Sh.	54.57	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	14,071	1.36%	188,061	Sh.	74.82	Sole	–	Sole	–	–
CURIS INC	COM NEW	–	231269·20·0	128	0.01%	64,134	Sh.	2.00	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	158,172	15.24%	3,051,166	Sh.	51.84	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	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	26,830	2.58%	836,601	Sh.	32.07	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	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	17,700	1.71%	104,561	Sh.	169.28	Sole	–	Sole	–	–
GLAXOSMITHKLINE PLC	SPONSORED ADR	–	37733W·10·5	4,306	0.41%	103,036	Sh.	41.79	Sole	–	Sole	–	–
GLOBAL BLOOD THERAPEUTICS IN	COM	–	37890U·10·8	9,280	0.89%	175,333	Sh.	52.93	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	59,262	5.71%	788,165	Sh.	75.19	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	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	43,982	4.24%	276,757	Sh.	158.92	Sole	–	Sole	–	–
IQVIA HOLDINGS INC	COM	–	46266C·10·5	17,831	1.72%	123,954	Sh.	143.85	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	5,515	0.53%	407,598	Sh.	13.53	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	5,935	0.57%	160,661	Sh.	36.94	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	5,480	0.53%	70,000	Sh.	78.29	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	–	666807103 ?	43,815	4.22%	162,518	Sh.	269.60	Sole	–	Sole	–	–
NOVARTIS A G	SPONSORED ADR	–	66987V·10·9	84,795	8.17%	882,000	Sh.	96.14	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	13,176	1.27%	251,882	Sh.	52.31	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	–	983134108 ?	36,276	3.49%	304,020	Sh.	119.32	Sole	–	Sole	–	–
CITRIX SYS INC	COM	Call	177376·10·0	225a	0.02%	10,005	Sh.	22.50	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	–	–
HONEYWELL INTL INC	COM	Call	438516·10·6	50a	0.00%	2,200	Sh.	22.64	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	Call	666807·10·2	22a	0.00%	680	Sh.	32.06	Sole	–	Sole	–	–
NOVARTIS A G	SPONSORED ADR	Call	66987V110 ?	2,299	0.22%	8,312	Sh.	276.59	Sole	–	Sole	–	–
SAP SE	SPON ADR	Call	803054·20·4	47a	0.00%	2,500	Sh.	18.76	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	Call	983134·10·7	123a	0.01%	2,570	Sh.	48.02	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	Put	464287·65·5	268a	0.03%	8,622	Sh.	31.09	Sole	–	Sole	–	–
LILLY ELI & CO	COM	Put	532457·10·8	17a	0.00%	700	Sh.	24.86	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	Put	78462F·10·3	255a	0.02%	5,820	Sh.	43.75	Sole	–	Sole	–	–
SPDR SERIES TRUST	S&P BIOTECH	Put	78464A·87·0	68a	0.01%	3,125	Sh.	21.86	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	Put	922042·87·4	27a	0.00%	3,500	Sh.	7.74	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.

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