0001156175-20-000004.txt : 20200515 0001156175-20-000004.hdr.sgml : 20200515 20200514175815 ACCESSION NUMBER: 0001156175-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879521 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 03-31-2020 03-31-2020 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 05-14-2020 0 39 853889 false
INFORMATION TABLE 2 pubeqtwo.xml BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF 3/31/2020 AFFIMED N V COM N01045108 3608 2283428 SH SOLE 0 2283428 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39523 203224 SH SOLE 0 203224 0 0 ALLSTATE CORP COM 020002101 35081 382438 SH SOLE 0 382438 0 0 AMAZON COM INC COM 023135106 38378 19684 SH SOLE 0 19684 0 0 ANAPLAN INC COM 03272L108 59822 1976933 SH SOLE 0 1976933 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2480 167214 SH SOLE 0 167214 0 0 BALL CORP COM 058498106 41063 635059 SH SOLE 0 635059 0 0 CHEWY INC CL A 16679L109 20704 552249 SH SOLE 0 552249 0 0 CLOUDERA INC COM 18914U100 5405 686813 SH SOLE 0 686813 0 0 CROWN HLDGS INC COM 228368106 43349 746880 SH SOLE 0 746880 0 0 CURIS INC COM NEW 231269200 39 55852 SH SOLE 0 55852 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 438 153190 SH SOLE 0 153190 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 6529 529103 SH SOLE 0 529103 0 0 DOCUSIGN INC COM 256163106 159482 1726000 SH SOLE 0 1726000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10174 2882036 SH SOLE 0 2882036 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38573 317109 SH SOLE 0 317109 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 815 27522 SH SOLE 0 27522 0 0 IQVIA HLDGS INC COM 46266C105 4096 37973 SH SOLE 0 37973 0 0 ISHARES TR MSCI EAFE ETF 464287465 1052 8000 SH Put SOLE 0 8000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2315 5100 SH Put SOLE 0 5100 0 0 LOWES COS INC COM 548661107 50169 583024 SH SOLE 0 583024 0 0 MICROSOFT CORP COM 594918104 38960 247035 SH SOLE 0 247035 0 0 MIMECAST LTD ORD SHS G14838109 17384 492470 SH SOLE 0 492470 0 0 MORGAN STANLEY COM NEW 617446448 15792 464461 SH SOLE 0 464461 0 0 NATIONAL VISION HLDGS INC COM 63845R107 16829 866591 SH SOLE 0 866591 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36297 440233 SH SOLE 0 440233 0 0 PAYPAL HLDGS INC COM 70450Y103 8871 92653 SH SOLE 0 92653 0 0 PLANET FITNESS INC CL A 72703H101 16916 347351 SH SOLE 0 347351 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 873 765986 SH SOLE 0 765986 0 0 SALESFORCE COM INC COM 79466L302 27562 191428 SH SOLE 0 191428 0 0 SANOFI SPONSORED ADR 80105N105 52390 1198310 SH SOLE 0 1198310 0 0 SAP SE SPON ADR 803054204 7512 67979 SH SOLE 0 67979 0 0 SCHRODINGER INC COM 80810D103 7831 181605 SH SOLE 0 181605 0 0 SEATTLE GENETICS INC COM 812578102 19573 169641 SH SOLE 0 169641 0 0 SPDR SER TR S&P BIOTECH 78464A870 536 3500 SH Put SOLE 0 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1824 2310 SH Put SOLE 0 2310 0 0 TRANSLATE BIO INC COM 89374L104 4154 416670 SH SOLE 0 416670 0 0 UBER TECHNOLOGIES INC COM 90353T100 12570 450212 SH SOLE 0 450212 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4920 568764 SH SOLE 0 568764 0 0