0001156175-17-000020.txt : 20170814 0001156175-17-000020.hdr.sgml : 20170814 20170814084424 ACCESSION NUMBER: 0001156175-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06625 FILM NUMBER: 171027422 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 1 primary_doc.xml 13F-HR LIVE false true false 0001156175 XXXXXXXX 06-30-2017 06-30-2017 Bain Capital Public Equity Management, LLC
200 CLARENDON STREET BOSTON MA 02116
13F HOLDINGS REPORT 028-06625 Y Bain Capital Public Equity Management, LLC (BCPEM) is the general partner of Brookside Capital Investors, L.P., which is the general partner of Brookside Capital Partners Fund, L.P. BCPEM is also the general partner of Brookside Capital Investors II, L.P., which is the general partner of Brookside Capital Trading Fund, L.P. BCPEM 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 08-14-2017 6 55 1661628 false 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 publicequity13fQ2.xml BAIN CAPITAL PUBLIC EQUITY, LP FORM 13F INFORMATION TABLE AS OF JUNE 30, 2017 AETNA INC NEW COM 00817Y108 22453 147881 SH SOLE 147881 0 0 AFFIMED N V COM N01045108 6578 3209013 SH SOLE 3209013 0 0 ALKERMES PLC SHS G01767105 6341 109380 SH SOLE 109380 0 0 ALTABA INC COM 021346101 142023 2606887 SH SOLE 2606887 0 0 AMDOCS LTD SHS G02602103 45238 701797 SH SOLE 701797 0 0 ANTHEM INC COM 036752103 9473 50354 SH SOLE 50354 0 0 ARDAGH GROUP S A CL A L0223L101 1583 70000 SH SOLE 70000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1450 10000 SH Call SOLE 10000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 875 10000 SH Put SOLE 10000 0 0 AVEXIS INC COM 05366U100 26220 319138 SH SOLE 319138 0 0 AVIS BUDGET GROUP COM 053774105 10583 388092 SH SOLE 388092 0 0 BALL CORP COM 058498106 69528 1647202 SH SOLE 1647202 0 0 BANK AMER CORP COM 060505104 51754 2133306 SH SOLE 2133306 0 0 BARRACUDA NETWORKS INC COM 068323104 5145 223100 SH SOLE 223100 0 0 CITRIX SYS INC COM 177376100 53443 671559 SH SOLE 671559 0 0 CLOUDERA INC COM 18914U100 13106 886813 SH SOLE 886813 0 0 CLOVIS ONCOLOGY INC COM 189464100 13160 140558 SH SOLE 140558 0 0 DICKS SPORTING GOODS COM 253393102 3820 95900 SH SOLE 95900 0 0 DOLLAR GEN CORP NEW COM 256677105 20589 285600 SH SOLE 285600 0 0 DOLLAR TREE INC COM 256746108 27978 400150 SH SOLE 400150 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4741 491300 SH SOLE 491300 0 0 E TRADE FINANCIAL COR COM NEW 269246401 22016 578900 SH SOLE 578900 0 0 EPIZYME INC COM 29428V104 4331 286850 SH SOLE 286850 0 0 FACEBOOK INC CL A 30303M102 54632 361846 SH SOLE 361846 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 34541 1429080 SH SOLE 1429080 0 0 GALAPAGOS NV SPON ADR 36315X101 5443 71136 SH SOLE 71136 0 0 GILEAD SCIENCES IN COM 375558103 8478 119780 SH SOLE 119780 0 0 GODADDY INC CL A 380237107 71216 1678837 SH SOLE 1678837 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16222 262280 SH SOLE 262280 0 0 HONEYWELL INTL INC COM 438516106 151186 1134265 SH SOLE 1134265 0 0 IMMUNE DESIGN CORP COM 45252L103 3797 389400 SH SOLE 389400 0 0 INVESCO LTD SHS G491BT108 24946 708900 SH SOLE 708900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2175 12500 SH Put SOLE 12500 0 0 JACK IN THE BOX INC COM 466367109 54752 555854 SH SOLE 555854 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76382 1761567 SH SOLE 1761567 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4056 240000 SH SOLE 240000 0 0 MULESOFT INC CL A 625207105 32858 1317471 SH SOLE 1317471 0 0 NORTHROP GRUMMAN CORP COM 666807102 107881 420243 SH SOLE 420243 0 0 NOVARTIS A G SPON ADR 66987V109 45845 549240 SH SOLE 549240 0 0 NXP SEMICONDUCTORS N V COM N6596X109 52208 477001 SH SOLE 477001 0 0 PENTAIR PLC SHS G7S00T104 87918 1321273 SH SOLE 1321273 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1105 2800 SH Put SOLE 2800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10296 22000 SH Put SOLE 22000 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1233 263498 SH SOLE 263498 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 29628 338994 SH SOLE 338994 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 48031 536657 SH SOLE 536657 0 0 RADIUS HEALTH INC COM NEW 750469207 20690 457437 SH SOLE 457437 0 0 REGENXBIO INC COM 75901B107 34759 1759961 SH SOLE 1759961 0 0 ROCKWELL COLLINS INC COM 774341101 23943 227851 SH SOLE 227851 0 0 TESARO INC COM 881569107 2028 14500 SH SOLE 14500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14984 71330 SH SOLE 71330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3303 2521 SH Call SOLE 2521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58056 450498 SH SOLE 450498 0 0 VIASAT INC COM 92552V100 6067 91640 SH SOLE 91640 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 10541 1176470 SH SOLE 1176470 0 0