0001156175-17-000030.txt : 20171114 0001156175-17-000030.hdr.sgml : 20171114 20171114102958 ACCESSION NUMBER: 0001156175-17-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199071 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 09-30-2017 09-30-2017 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 11-14-2017 6 68 1584024 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 PublicEquity13fQ3.xml BAIN CAPITAL PUBLIC EQUITY, LP FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2017 ADVANCE AUTO PARTS INC COM 00751Y106 10633 107187 SH SOLE 107187 0 0 AFFIMED N V COM N01045108 7220 3209013 SH SOLE 3209013 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2279 186040 SH SOLE 186040 0 0 ALTABA INC COM 021346101 315804 4767576 SH SOLE 4767576 0 0 AMGEN INC COM 031162100 26468 141960 SH SOLE 141960 0 0 ARDAGH GROUP S A CL A L0223L101 1237 57768 SH SOLE 57768 0 0 AUTOZONE INC COM 053332102 8942 15026 SH SOLE 15026 0 0 AVEXIS INC COM 05366U100 9434 97531 SH SOLE 97531 0 0 AVIS BUDGET GROUP COM 053774105 12149 319219 SH SOLE 319219 0 0 BALL CORP COM 058498106 53174 1287494 SH SOLE 1287494 0 0 BANCO SANTANDER SA ADR 05964H105 35743 5119673 SH SOLE 5119673 0 0 BARRACUDA NETWORKS INC COM 068323104 11292 466034 SH SOLE 466034 0 0 BEST INC SPONSORED ADS 08653C106 26534 2216720 SH SOLE 2216720 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22713 244045 SH SOLE 244045 0 0 CITRIX SYS INC COM 177376100 60891 792645 SH SOLE 792645 0 0 CLOUDERA INC COM 18914U100 11415 686813 SH SOLE 686813 0 0 CLOVIS ONCOLOGY INC COM 189464100 17457 211851 SH SOLE 211851 0 0 CRANE CO COM 224399105 16116 201478 SH SOLE 201478 0 0 CURIS INC COM 231269101 1016 682125 SH SOLE 682125 0 0 DOLLAR GEN CORP NEW COM 256677105 22883 282331 SH SOLE 282331 0 0 DOLLAR TREE INC COM 256746108 23877 275018 SH SOLE 275018 0 0 DYNEGY INC NEW DEL COM 26817R108 1356 138537 SH SOLE 138537 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23996 550251 SH SOLE 550251 0 0 LILLY ELI & CO COM 532457108 15 1000 SH Put SOLE 1000 0 0 LILLY ELI & CO COM 532457108 34 1000 SH Put SOLE 1000 0 0 EPIZYME INC COM 29428V104 3440 180574 SH SOLE 180574 0 0 FACEBOOK INC CL A 30303M102 385 667 SH Put SOLE 667 0 0 GALAPAGOS NV SPON ADR 36315X101 4281 42026 SH SOLE 42026 0 0 GARTNER INC COM 366651107 40218 323269 SH SOLE 323269 0 0 GENERAL ELECTRIC CO COM 369604103 39 2500 SH Put SOLE 2500 0 0 GENERAL ELECTRIC CO COM 369604103 750 12500 SH Put SOLE 12500 0 0 GENERAL ELECTRIC CO COM 369604103 1662 45535 SH Call SOLE 45535 0 0 GENERAL ELECTRIC CO COM 369604103 1135 10000 SH Put SOLE 10000 0 0 GODADDY INC CL A 380237107 65003 1493978 SH SOLE 1493978 0 0 HD SUPPLY HLDGS INC COM 40416M105 9859 273327 SH SOLE 273327 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7008 100908 SH SOLE 100908 0 0 HONEYWELL INTL INC COM 438516106 52375 369517 SH SOLE 369517 0 0 IMMUNE DESIGN CORP COM 45252L103 13445 1299013 SH SOLE 1299013 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13514 169183 SH SOLE 169183 0 0 JACK IN THE BOX INC COM 466367109 67491 662196 SH SOLE 662196 0 0 JACK IN THE BOX INC COM 466367109 2388 2500 SH Call SOLE 2500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4050 20200 SH Call SOLE 20200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 85186 2114329 SH SOLE 2114329 0 0 KEYCORP NEW COM 493267108 18583 987404 SH SOLE 987404 0 0 MERCK & CO INC COM 58933Y105 8586 134088 SH SOLE 134088 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3996 214261 SH SOLE 214261 0 0 MULESOFT INC CL A 625207105 17938 890689 SH SOLE 890689 0 0 NEKTAR THERAPEUTICS COM 640268108 1155 3000 SH Call SOLE 3000 0 0 NORFOLK SOUTHERN CORP COM 655844108 51603 390224 SH SOLE 390224 0 0 NORTHROP GRUMMAN CORP COM 666807102 28048 97485 SH SOLE 97485 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 28483 331775 SH SOLE 331775 0 0 NXP SEMICONDUCTORS NV COM N6596X109 64355 569062 SH SOLE 569062 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30104 139778 SH SOLE 139778 0 0 PENTAIR PLC SHS G7S00T104 27012 397469 SH SOLE 397469 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 313 3845 SH Put SOLE 3845 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 2303 SH Put SOLE 2303 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1456 6471 SH Put SOLE 6471 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 5650 SH Put SOLE 5650 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 774 368590 SH SOLE 368590 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 78781 657876 SH SOLE 657876 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 39071 410975 SH SOLE 410975 0 0 REGENXBIO INC COM 75901B107 23755 720927 SH SOLE 720927 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3057 203791 SH SOLE 203791 0 0 SEATTLE GENETICS INC COM 812578102 10381 190800 SH SOLE 190800 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10162 53597 SH SOLE 53597 0 0 UMPQUA HLDGS CORP COM 904214103 13533 693640 SH SOLE 693640 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1545 673 SH Call SOLE 673 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25979 170868 SH SOLE 170868 0 0