0001317947-18-000018.txt : 20181114 0001317947-18-000018.hdr.sgml : 20181114 20181114091847 ACCESSION NUMBER: 0001317947-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Public Equity Management, LLC CENTRAL INDEX KEY: 0001156175 IRS NUMBER: 043517087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06625 FILM NUMBER: 181180687 BUSINESS ADDRESS: STREET 1: C/O BAIN CAPITAL PUBLIC EQUITY, LP STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: C/O BAIN CAPITAL PUBLIC EQUITY, LP STREET 2: 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 1 primary_doc.xml 13F-HR LIVE false true false 0001156175 XXXXXXXX 09-30-2018 09-30-2018 Bain Capital Public Equity Management, LLC

C/O BAIN CAPITAL PUBLIC EQUITY, LP 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. Adriana Rojas Garzon 6175162763 /s/ Adriana Rojas Garzon Boston MA 11-14-2018 4 65 1416329 false 1 0001056548 028-06924 BROOKSIDE CAPITAL INVESTORS L P 2 0001028348 028-06946 BROOKSIDE CAPITAL PARTNERS FUND LP 3 0001461876 028-13492 Brookside Capital Investors II, L.P. 4 0001461875 028-13491 Brookside Capital Trading Fund, L.P. INFORMATION TABLE 2 Q3201813Fpublic.xml Q3 13F HOLDINGS REPORT 2018 ABBVIE INC COM 00287Y109 486 1200 SH Put SOLE 1200 0 0 AFFIMED N V COM N01045108 13959 3209013 SH SOLE 3209013 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11309 382698 SH SOLE 382698 0 0 ALPHABET INC CAP STK CL A 02079K305 660 184 SH Call SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 41149 34090 SH SOLE 34090 0 0 ALTABA INC COM 021346101 44578 654400 SH SOLE 654400 0 0 AUTOZONE INC COM 053332102 695 250 SH Call SOLE 250 0 0 AUTOZONE INC COM 053332102 20830 26853 SH SOLE 26853 0 0 BAKER HUGHES A GE CO CL A 05722G100 2494 23200 SH Put SOLE 23200 0 0 BALL CORP COM 058498106 59199 1345747 SH SOLE 1345747 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 11853 124856 SH SOLE 124856 0 0 CARMAX INC COM 143130102 22124 296293 SH SOLE 296293 0 0 CATERPILLAR INC DEL COM 149123101 653 1483 SH Call SOLE 1483 0 0 CATERPILLAR INC DEL COM 149123101 88629 581215 SH SOLE 581215 0 0 CERIDIAN HCM HLDG INC COM 15677J108 528 12565 SH SOLE 12565 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20142 61809 SH SOLE 61809 0 0 CITRIX SYS INC COM 177376100 878 2545 SH Call SOLE 2545 0 0 CITRIX SYS INC COM 177376100 72879 655624 SH SOLE 655624 0 0 CLOUDERA INC COM 18914U100 12122 686813 SH SOLE 686813 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 13020 286356 SH SOLE 286356 0 0 CROWN HOLDINGS INC COM 228368106 19776 412000 SH SOLE 412000 0 0 CROWN HOLDINGS INC COM 228368106 4838 22500 SH Call SOLE 22500 0 0 CSX CORP COM 126408103 42579 575000 SH SOLE 575000 0 0 CURIS INC COM NEW 231269200 163 91788 SH SOLE 91788 0 0 DOCUSIGN INC COM 256163106 287630 5471374 SH SOLE 5471374 0 0 DOVER CORP COM 260003108 1412 15953 SH SOLE 15953 0 0 FACEBOOK INC CL A 30303M102 5638 34282 SH SOLE 34282 0 0 FACEBOOK INC CL A 30303M102 1517 2550 SH Call SOLE 2550 0 0 FARFETCH LTD ORD SH CL A 30744W107 13615 500000 SH SOLE 500000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 68310 2791587 SH SOLE 2791587 0 0 FORTIVE CORP COM 34959J108 7665 91036 SH SOLE 91036 0 0 GARTNER INC COM 366651107 10170 64162 SH SOLE 64162 0 0 GENERAL DYNAMICS CORP COM 369550108 17188 83958 SH SOLE 83958 0 0 GENERAL ELECTRIC CO COM 369604103 1460 40000 SH Put SOLE 40000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12248 322316 SH SOLE 322316 0 0 GODADDY INC CL A 380237107 55017 659757 SH SOLE 659757 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10370 1000000 SH SOLE 1000000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 53904 667291 SH SOLE 667291 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4650 15000 SH Call SOLE 15000 0 0 HONEYWELL INTL INC COM 438516106 67871 407877 SH SOLE 407877 0 0 HUBBELL INC COM 443510607 8667 64887 SH SOLE 64887 0 0 IMMUNE DESIGN CORP COM 45252L103 3933 1139944 SH SOLE 1139944 0 0 IQVIA HOLDINGS INC COM 46266C105 30442 234641 SH SOLE 234641 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1208 9548 SH Put SOLE 9548 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 158 2513 SH Put SOLE 2513 0 0 LENNOX INTL INC COM 526107107 22771 104261 SH SOLE 104261 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6379 171524 SH SOLE 171524 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13790 292788 SH SOLE 292788 0 0 NEW YORK TIMES CO CL A 650111107 20961 905460 SH SOLE 905460 0 0 NORTHROP GRUMMAN CORP COM 666807102 23317 73468 SH SOLE 73468 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74865 868901 SH SOLE 868901 0 0 NOVARTIS A G SPONSORED ADR 66987V109 323 3800 SH Call SOLE 3800 0 0 NUTANIX INC CL A 67059N108 207 4834 SH SOLE 4834 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 2323 8636 SH Put SOLE 8636 0 0 RH COM 74967X103 2231 1923 SH Call SOLE 1923 0 0 RH COM 74967X103 1766 1830 SH Call SOLE 1830 0 0 RH COM 74967X103 14248 108753 SH SOLE 108753 0 0 SALESFORCE COM INC COM 79466L302 10071 63327 SH SOLE 63327 0 0 SCHLUMBERGER LTD COM 806857108 6974 114482 SH SOLE 114482 0 0 SEA LTD-ADR ADR 81141R100 9730 703536 SH SOLE 703536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1436 9119 SH Put SOLE 9119 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 529 2300 SH Put SOLE 2300 0 0 TRANSLATE BIO INC COM 89374L104 7385 738543 SH SOLE 738543 0 0 WEX INC COM 96208T104 26432 131658 SH SOLE 131658 0 0 WYNN RESORTS LTD COM 983134107 1975 3640 SH Call SOLE 3640 0 0