0001317947-19-000013.txt : 20191114 0001317947-19-000013.hdr.sgml : 20191114 20191114113404 ACCESSION NUMBER: 0001317947-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Public Equity Management II, LLC CENTRAL INDEX KEY: 0001768111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19386 FILM NUMBER: 191217878 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768111 XXXXXXXX 09-30-2019 09-30-2019 Bain Capital Public Equity Management II, LLC

200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-19386 N Adriana Rojas Garzon 6175162000 /s/ Adriana Rojas Garzon Boston MA 11-14-2019 0 52 1056107 false INFORMATION TABLE 2 pubequity12.xml BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF 9.30.2019 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5084 1412279 SH SOLE 0 1412279 0 0 AFFIMED N V COM N01045108 2998 1019614 SH SOLE 0 1019614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63412 379191 SH Call SOLE 0 379191 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 01609W102 15035 269920 SH SOLE 0 269920 0 0 ANAPLAN INC COM 03272L108 72823 1549427 SH SOLE 0 1549427 0 0 BALL CORP COM 058498106 45661 627132 SH SOLE 0 627132 0 0 BOEING CO COM 097023105 288 4200 SH Put SOLE 0 4200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 221 4600 SH Put SOLE 0 4600 0 0 CERIDIAN HCM HLDG INC COM 15677J108 53666 1087018 SH SOLE 0 1087018 0 0 CHILDRENS PL INC COM 168905107 14155 183859 SH SOLE 0 183859 0 0 CLOUDERA INC COM 18914U100 6085 686813 SH SOLE 0 686813 0 0 CLOUDFLARE INC CL A COM 18915M107 2786 150000 SH SOLE 0 150000 0 0 CRANE CO COM 224399105 18509 229560 SH SOLE 0 229560 0 0 CROWN HOLDINGS INC COM 228368106 62351 943852 SH SOLE 0 943852 0 0 CURIS INC COM NEW 231269200 125 55852 SH SOLE 0 55852 0 0 DOCUSIGN INC COM 256163106 188928 3051166 SH SOLE 0 3051166 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15062 4795346 SH SOLE 0 4795346 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13297 304350 SH SOLE 0 304350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29700 223712 SH SOLE 0 223712 0 0 GENERAL DYNAMICS CORP COM 369550108 2717 14869 SH SOLE 0 14869 0 0 GENERAL ELECTRIC CO COM 369604103 587 177300 SH Put SOLE 0 177300 0 0 GODADDY INC CL A 380237107 68383 1036420 SH SOLE 0 1036420 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F102 10650 1000000 SH SOLE 0 1000000 0 0 HONEYWELL INTL INC COM 438516106 37228 220021 SH SOLE 0 220021 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 17026 625270 SH SOLE 0 625270 0 0 IQVIA HOLDINGS INC COM 46266C105 12765 85454 SH SOLE 0 85454 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5135 598154 SH SOLE 0 598154 0 0 ISHARES TR CHINA LG CAP ETF 464287184 1540 20950 SH Put SOLE 0 20950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 598 1850 SH Put SOLE 0 1850 0 0 MEDICINES CO COM 584688105 2075 41500 SH SOLE 0 41500 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7027 374792 SH SOLE 0 374792 0 0 MIMECAST LTD ORD SHS G14838109 31463 882064 SH SOLE 0 882064 0 0 NATIONAL VISION HLDGS INC COM 63845R107 16264 675690 SH SOLE 0 675690 0 0 NEW YORK TIMES CO CL A 650111107 13979 490852 SH SOLE 0 490852 0 0 NORTHROP GRUMMAN CORP COM 666807102 23152 61774 SH SOLE 0 61774 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24468 281560 SH SOLE 0 281560 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7530 300000 SH SOLE 0 300000 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 171 202050 SH SOLE 0 202050 0 0 SALESFORCE COM INC COM 79466L302 4700 31664 SH SOLE 0 31664 0 0 SANOFI SPONSORED ADR 80105N105 5710 123240 SH SOLE 0 123240 0 0 SAP SE SPONSORED ADR 803054204 16462 139659 SH SOLE 0 139659 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8819 100964 SH SOLE 0 100964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 811 2960 SH Put SOLE 0 2960 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1235 6660 SH Put SOLE 0 6660 0 0 SYNCHRONY FINL COM 87165B103 3665 107501 SH SOLE 0 107501 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 308 12230 SH Put SOLE 0 12230 0 0 TRANSLATE BIO INC COM 89374L104 4129 416670 SH SOLE 0 416670 0 0 UBER TECHNOLOGIES INC COM 90353T100 13718 450212 SH SOLE 0 450212 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23656 173277 SH SOLE 0 173277 0 0 VOYA FINL INC COM 929089100 41995 771408 SH SOLE 0 771408 0 0 WEX INC COM 96208T104 27924 138191 SH SOLE 0 138191 0 0 WYNN RESORTS LTD COM 983134107 10031 92269 SH Call SOLE 0 92269 0 0