0001768111-19-000012.txt : 20190814
0001768111-19-000012.hdr.sgml : 20190814
20190814103639
ACCESSION NUMBER: 0001768111-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023707
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
06-30-2019
06-30-2019
Bain Capital Public Equity Management II, LLC
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-19386
N
Adriana Rojas Garzon
Associate General Counsel
6175162000
/s/ Adriana Rojas Garzon
Boston
MA
08-14-2019
0
56
1083747
false
INFORMATION TABLE
2
pubequitymii.xml
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC - FORM 13F Q2 2019 HOLDINGS REPORT
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3378
1260379
SH
SOLE
0
1260379
0
0
AFFIMED N V
COM
N01045108
2928
1020214
SH
SOLE
0
1020214
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1666
2135
SH
Call
SOLE
0
2135
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31536
186107
SH
SOLE
0
186107
0
0
ANAPLAN INC
COM
03272L108
93041
1843492
SH
SOLE
0
1843492
0
0
BALL CORP
COM
058498106
47110
673097
SH
SOLE
0
673097
0
0
CANADIAN PAC RY LTD
COM
13645T100
8446
35905
SH
SOLE
0
35905
0
0
CATERPILLAR INC DEL
COM
149123101
462
4200
SH
Call
SOLE
0
4200
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
66242
1319558
SH
SOLE
0
1319558
0
0
CHILDRENS PL INC
COM
168905107
19091
200153
SH
SOLE
0
200153
0
0
CLOUDERA INC
COM
18914U100
3613
686813
SH
SOLE
0
686813
0
0
CRANE CO
COM
224399105
10441
125133
SH
SOLE
0
125133
0
0
CROWN HOLDINGS INC
COM
228368106
63769
1043686
SH
SOLE
0
1043686
0
0
CURIS INC
COM NEW
231269200
104
55852
SH
SOLE
0
55852
0
0
DOCUSIGN INC
COM
256163106
151673
3051166
SH
SOLE
0
3051166
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5208
1305346
SH
SOLE
0
1305346
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9064
203230
SH
SOLE
0
203230
0
0
LILLY ELI & CO
COM
532457108
1063
4760
SH
Put
SOLE
0
4760
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31695
258352
SH
SOLE
0
258352
0
0
GENERAL DYNAMICS CORP
COM
369550108
34517
189840
SH
SOLE
0
189840
0
0
GENESEE & WYO INC
CL A
371559105
10820
108204
SH
SOLE
0
108204
0
0
GODADDY INC
CL A
380237107
28478
405960
SH
SOLE
0
405960
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
8146
247752
SH
SOLE
0
247752
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
10500
1000000
SH
SOLE
0
1000000
0
0
HONEYWELL INTL INC
COM
438516106
40181
230143
SH
SOLE
0
230143
0
0
HONEYWELL INTL INC
COM
438516106
319
1950
SH
Call
SOLE
0
1950
0
0
IQVIA HOLDINGS INC
COM
46266C105
19944
123954
SH
SOLE
0
123954
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8825
806704
SH
SOLE
0
806704
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
190
17949
SH
Put
SOLE
0
17949
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
207
2155
SH
Put
SOLE
0
2155
0
0
JOHNSON & JOHNSON
COM
G51502105
553
1835
SH
Put
SOLE
0
1835
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
535
8132
SH
Put
SOLE
0
8132
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
6705
374792
SH
SOLE
0
374792
0
0
NEW YORK TIMES CO
CL A
650111107
11425
350239
SH
SOLE
0
350239
0
0
NORTHROP GRUMMAN CORP
COM
666807102
37145
114963
SH
SOLE
0
114963
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
89918
984754
SH
SOLE
0
984754
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
810
4000
SH
Call
SOLE
0
4000
0
0
PINTEREST INC
CL A
72352L106
8166
300000
SH
SOLE
0
300000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
197
202050
SH
SOLE
0
202050
0
0
REVOLVE GROUP INC
CL A
76156B107
4140
120000
SH
SOLE
0
120000
0
0
SALESFORCE COM INC
COM
79466L302
4804
31664
SH
SOLE
0
31664
0
0
SAP SE
SPON ADR
803054204
26372
192779
SH
SOLE
0
192779
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10230
67326
SH
SOLE
0
67326
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
11082
128025
SH
SOLE
0
128025
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
524
1420
SH
Put
SOLE
0
1420
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
272
2780
SH
Put
SOLE
0
2780
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
233
10181
SH
Put
SOLE
0
10181
0
0
SYNCHRONY FINL
COM
87165B103
17990
518901
SH
SOLE
0
518901
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
681
20610
SH
Put
SOLE
0
20610
0
0
TRANSLATE BIO INC
COM
89374L104
5263
416670
SH
SOLE
0
416670
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20881
450212
SH
SOLE
0
450212
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18581
142707
SH
SOLE
0
142707
0
0
VOYA FINL INC
COM
929089100
39973
722838
SH
SOLE
0
722838
0
0
WEX INC
COM
96208T104
19744
94876
SH
SOLE
0
94876
0
0
WYNN RESORTS LTD
COM
983134107
858
1450
SH
Call
SOLE
0
1450
0
0
WYNN RESORTS LTD
COM
983134107
34008
274279
SH
SOLE
0
274279
0
0