0001768111-19-000005.txt : 20190515 0001768111-19-000005.hdr.sgml : 20190515 20190515160740 ACCESSION NUMBER: 0001768111-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828111 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 03-31-2019 03-31-2019 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. Bain Capital Public Equity 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 Associate General Counsel 6175162000 /s/ Adriana Rojas Garzon Boston MA 05-15-2019 4 61 1047925 false 1 0001056548 BROOKSIDE CAPITAL INVESTORS L P 2 0001028348 BROOKSIDE CAPITAL PARTNERS FUND LP 3 0001461876 Brookside Capital Investors II, L.P. 4 0001461875 Brookside Capital Trading Fund, L.P.
INFORMATION TABLE 2 bcpem.xml BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF MARCH 31, 2019 AFFIMED N V COM N01045108 6328 1506595 SH SOLE 1506595 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20649 113174 SH SOLE 113174 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1704 66649 SH SOLE 66649 0 0 ALPHABET INC CAP STK CL A 02079K305 20667 17561 SH SOLE 17561 0 0 ALTABA INC COM 021346101 16265 219439 SH SOLE 219439 0 0 ANAPLAN INC COM 03272L108 60985 1549427 SH SOLE 1549427 0 0 AT HOME GROUP INC COM 04650Y100 9530 533603 SH SOLE 533603 0 0 AUTOZONE INC COM 053332102 18391 17958 SH SOLE 17958 0 0 BALL CORP COM 058498106 34162 590427 SH SOLE 590427 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4349 84501 SH SOLE 84501 0 0 CERIDIAN HCM HLDG INC COM 15677J108 16472 321084 SH SOLE 321084 0 0 CHILDRENS PL INC COM 168905107 4368 44906 SH SOLE 44906 0 0 CITRIX SYS INC COM 177376100 2251 10005 SH Call SOLE 10005 0 0 CITRIX SYS INC COM 177376101 24801 248857 SH SOLE 248857 0 0 CLOUDERA INC COM 18914U100 7514 686813 SH SOLE 686813 0 0 COMCAST CORP NEW CL A 20030N101 24567 614477 SH SOLE 614477 0 0 COMCAST CORP NEW CL A 20030N102 595 10000 SH Call SOLE 10000 0 0 CROWN HOLDINGS INC COM 228368106 68255 1250773 SH SOLE 1250773 0 0 CROWN HOLDINGS INC COM 228368107 588 5000 SH Call SOLE 5000 0 0 CSX CORP COM 126408103 14071 188061 SH SOLE 188061 0 0 CURIS INC COM NEW 231269200 128 64134 SH SOLE 64134 0 0 DOCUSIGN INC COM 256163106 158172 3051166 SH SOLE 3051166 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9228 1262328 SH SOLE 1262328 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12326 265475 SH SOLE 265475 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26830 836601 SH SOLE 836601 0 0 LILLY ELI & CO COM 532457108 174 700 SH Put SOLE 700 0 0 FORTIVE CORPORATION 0.875 02/15/2022 CONVERTIBLE BOND - PRIVATE PLACEMENT 34959JAJ7 2054 1950000 SH SOLE 1950000 0 0 GENERAL DYNAMICS CORP COM 369550108 17700 104561 SH SOLE 104561 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4306 103036 SH SOLE 103036 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9280 175333 SH SOLE 175333 0 0 GODADDY INC CL A 380237107 59262 788165 SH SOLE 788165 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 10490 1000000 SH SOLE 1000000 0 0 HONEYWELL INTL INC COM 438516106 498 2200 SH Call SOLE 2200 0 0 HONEYWELL INTL INC COM 438516106 43982 276757 SH SOLE 276757 0 0 IQVIA HOLDINGS INC COM 46266C105 17831 123954 SH SOLE 123954 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5515 407598 SH SOLE 407598 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2681 8622 SH Put SOLE 8622 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5935 160661 SH SOLE 160661 0 0 LYFT INC CL A COM 55087P104 5480 70000 SH SOLE 70000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1761 112252 SH SOLE 112252 0 0 NORTHROP GRUMMAN CORP COM 666807102 218 680 SH Call SOLE 680 0 0 NORTHROP GRUMMAN CORP COM 666807103 43815 162518 SH SOLE 162518 0 0 NOVARTIS A G SPONSORED ADR 66987V109 84795 882000 SH SOLE 882000 0 0 NOVARTIS A G SPONSORED ADR 66987V110 2299 8312 SH Call SOLE 8312 0 0 NOVO-NORDISK A S ADR 670100205 13176 251882 SH SOLE 251882 0 0 PROOFPOINT INC COM 743424103 6930 57069 SH SOLE 57069 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 292 231418 SH SOLE 231418 0 0 RH COM 74967X103 2457 23866 SH SOLE 23866 0 0 SALESFORCE COM INC COM 79466L302 5015 31664 SH SOLE 31664 0 0 SAP SE SPON ADR 803054204 469 2500 SH Call SOLE 2500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3739 48589 SH SOLE 48589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2546 5820 SH Put SOLE 5820 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 683 3125 SH Put SOLE 3125 0 0 STANLEY BLACK & DECKER INC COM 854502101 6175 45347 SH SOLE 45347 0 0 SYNCHRONY FINL COM 87165B103 20362 638311 SH SOLE 638311 0 0 TRANSLATE BIO INC COM 89374L104 4246 416670 SH SOLE 416670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 3500 SH Put SOLE 3500 0 0 VOYA FINL INC COM 929089100 35265 705860 SH SOLE 705860 0 0 WEX INC COM 96208T104 27517 143327 SH SOLE 143327 0 0 WYNN RESORTS LTD COM 983134107 1234 2570 SH Call SOLE 2570 0 0 WYNN RESORTS LTD COM 983134108 36276 304020 SH SOLE 304020 0 0