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