0001156175-17-000008.txt : 20170216
0001156175-17-000008.hdr.sgml : 20170216
20170216135416
ACCESSION NUMBER: 0001156175-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170216
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bain Capital Public Equity Management, LLC
CENTRAL INDEX KEY: 0001156175
IRS NUMBER: 043517087
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06625
FILM NUMBER: 17617296
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-516-2000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: BROOKSIDE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20010801
13F-HR/A
1
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13F-HR/A
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0001156175
XXXXXXXX
12-31-2016
12-31-2016
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NEW HOLDINGS
Bain Capital Public Equity Management, LLC
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-06625
Y
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. Brookside Capital 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. Bain Capital Public Equity Management, LLC is also the general partner of Brookside Capital Investors III, L.P., which is the general partner of Brookside Capital Partners Fund III, L.P.
Ranesh Ramanathan
Managing Director and General Counsel
6175162000
/s/ Ranesh Ramanathan
Boston
MA
02-16-2017
6
61
1473370
1
Brookside Capital Investors, L.P.
2
Brookside Capital Partners Fund, L.P.
3
Brookside Capital Investors II, L.P.
4
Brookside Capital Trading Fund, L.P.
5
Brookside Capital Investors III, L.P.
6
Brookside Capital Partners Fund III, L.P
INFORMATION TABLE
2
publicequity13fQ4.xml
BAIN CAPITAL PUBLIC EQUITY, LP FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 2016
AETNA INC NEW
COM
00817Y108
16409
132318
SH
SOLE
132318
0
0
AFFIMED N V
COM
N01045108
3776
2097902
SH
SOLE
2097902
0
0
ALLERGAN PLC
SHS
G0177J108
29088
138508
SH
SOLE
138508
0
0
ALPHABET INC
CAP STK CL C
02079K107
2922
3786
SH
SOLE
3786
0
0
AMDOCS LTD
SHS
G02602103
57758
991545
SH
SOLE
991545
0
0
ARRIS INTL INC
SHS
G0551A103
40508
1344438
SH
SOLE
1344438
0
0
ASTORIA FINL CORP
COM
046265104
34781
1864954
SH
SOLE
1864954
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3000
20000
SH
Call
SOLE
20000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1900
20000
SH
Call
SOLE
20000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
21017
769300
SH
SOLE
769300
0
0
AVIS BUDGET GROUP
COM
053774105
24141
658160
SH
SOLE
658160
0
0
BALL CORP
COM
058498106
23857
317796
SH
SOLE
317796
0
0
CITRIX SYS INC
COM
177376100
81947
917552
SH
SOLE
917552
0
0
COMCAST CORP NEW
CL A
20030N101
62767
909014
SH
SOLE
909014
0
0
COMCAST CORP NEW
COM
20030N101
1581
2500
SH
Call
SOLE
2500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8166
94107
SH
SOLE
94107
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
488
7400
SH
Put
SOLE
7400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
565
7200
SH
Put
SOLE
7200
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
18864
298056
SH
SOLE
298056
0
0
FORTIVE CORP
COM
34959J108
9887
184350
SH
SOLE
184350
0
0
GENERAL DYNAMICS CORP
COM
369550108
103234
597904
SH
SOLE
597904
0
0
GLOBAL PMTS INC
COM
37940X102
10210
147099
SH
SOLE
147099
0
0
GODADDY INC
CL A
380237107
9744
278800
SH
SOLE
278800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22674
94691
SH
SOLE
94691
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4663
223223
SH
SOLE
223223
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
93248
3428234
SH
SOLE
3428234
0
0
HONEYWELL INTL INC
COM
438516106
30266
261250
SH
SOLE
261250
0
0
HUBBELL INC
COM
443510607
15350
131536
SH
SOLE
131536
0
0
HUMANA INC
COM
444859102
35079
171932
SH
SOLE
171932
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
55292
1342363
SH
SOLE
1342363
0
0
KATE SPADE & CO
COM
485865109
10979
588078
SH
SOLE
588078
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
94584
621815
SH
SOLE
621815
0
0
LENNOX INTL INC
COM
526107107
9573
62500
SH
SOLE
62500
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
19944
787974
SH
SOLE
787974
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32321
1121106
SH
SOLE
1121106
0
0
MERCK & CO INC
COM
58933Y105
4975
10000
SH
Call
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
15500
40000
SH
Call
SOLE
40000
0
0
NORDSTROM INC
COM
655664100
495
7500
SH
Call
SOLE
7500
0
0
NORDSTROM INC
COM
655664100
25878
539902
SH
SOLE
539902
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9986
92400
SH
SOLE
92400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10373
44600
SH
SOLE
44600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5385
422000
SH
SOLE
422000
0
0
PARK HOTELS RESORTS INC
COM
700517105
5020
167900
SH
SOLE
167900
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
46509
611557
SH
SOLE
611557
0
0
RADIUS HEALTH INC
COM NEW
750469207
62483
1643001
SH
SOLE
1643001
0
0
REGENXBIO INC
COM
75901B107
46270
2494359
SH
SOLE
2494359
0
0
ROCKWELL COLLINS INC
COM
774341101
38383
413793
SH
SOLE
413793
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2051
5550
SH
Put
SOLE
5550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2973
6600
SH
Put
SOLE
6600
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
11678
113093
SH
SOLE
113093
0
0
SABRE CORP
COM
78573M104
49479
1983112
SH
SOLE
1983112
0
0
SPARK THERAPEUTICS INC
COM
84652J103
16373
328113
SH
SOLE
328113
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3798
200740
SH
SOLE
200740
0
0
SYNCHRONY FINL
COM
87165B103
4889
134800
SH
SOLE
134800
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2130
3000
SH
Call
SOLE
3000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2340
4500
SH
Call
SOLE
4500
0
0
TELEFLEX INC
COM
879369106
4158
25800
SH
SOLE
25800
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
26135
770482
SH
SOLE
770482
0
0
VIASAT INC
COM
92552V100
64274
970614
SH
SOLE
970614
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
19289
1514082
SH
SOLE
1514082
0
0
YANDEX N V
SHS CLASS A
N97284108
1963
97500
SH
SOLE
97500
0
0