0001156175-18-000002.txt : 20180823
0001156175-18-000002.hdr.sgml : 20180823
20180823150621
ACCESSION NUMBER: 0001156175-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180823
DATE AS OF CHANGE: 20180823
EFFECTIVENESS DATE: 20180823
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06625
FILM NUMBER: 181034651
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001156175
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
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
This Amendment No. 1 restates the Form 13F filed by Bain Capital Public Equity Management, LLC on August 14, 2018 for the quarter ended June 30, 2018 (the "Original Report"). This Amendment No. 1 corrects data in the Information Table relating to the reported position in Docusign, Inc. and updates the Report Summary accordingly. There are no other differences between the information reported in this Amendment No. 1 and the information reported in the Original Report.
Adriana Rojas Garzon
Assistant General Counsel
6175162000
/s/ Adriana Rojas Garzon
Boston
MA
08-23-2018
4
63
1482948
false
1
0001056548
028-06924
BROOKSIDE CAPITAL INVESTORS L P
2
0001028348
028-06946
BROOKSIDE CAPITAL PARTNERS FUND LP
3
0001461876
028-13492
Brookside Capital Investors II, L.P.
4
0001461875
028-13491
Brookside Capital Trading Fund, L.P.
INFORMATION TABLE
2
2018publicequityf13aq2.xml
ABBVIE INC
COM
00287Y109
581
1400
SH
Put
SOLE
1400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20525
268928
SH
SOLE
268928
0
0
AFFIMED N V
COM
N01045108
5295
3209013
SH
SOLE
3209013
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8784
70753
SH
SOLE
70753
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10546
419836
SH
SOLE
419836
0
0
ALPHABET INC
CAP STK CL A
02079K305
47214
41812
SH
SOLE
41812
0
0
ALTABA INC
COM
021346101
18630
254469
SH
SOLE
254469
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2196
130844
SH
SOLE
130844
0
0
AUTOZONE INC
COM
053332102
27128
40514
SH
SOLE
40514
0
0
BALL CORP
COM
058498106
1190
7000
SH
Call
SOLE
7000
0
0
BALL CORP
COM
058498106
68737
1933526
SH
SOLE
1933526
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5594
59389
SH
SOLE
59389
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
500
1086
SH
Call
SOLE
1086
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
7107
284515
SH
SOLE
284515
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
26142
284456
SH
SOLE
284456
0
0
CARMAX INC
COM
143130102
19795
271649
SH
SOLE
271649
0
0
CELLECTIS - ADR
SPONSORED ADS
15117K103
3098
109503
SH
SOLE
109503
0
0
CITRIX SYS INC
COM
177376100
89330
852065
SH
SOLE
852065
0
0
CLOUDERA INC
COM
18914U100
16418
1203674
SH
SOLE
1203674
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2298
50541
SH
SOLE
50541
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
39405
969604
SH
SOLE
969604
0
0
COMERICA INC
COM
200340107
8611
94706
SH
SOLE
94706
0
0
CSX CORP
COM
126408103
30212
473691
SH
SOLE
473691
0
0
CURIS INC
COM
231269101
170
98344
SH
SOLE
98344
0
0
DOCUSIGN INC
COM
256163106
343705
6491125
SH
SOLE
6491125
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4198
275262
SH
SOLE
275262
0
0
EAST WEST BANCORP INC
COM
27579R104
4485
68796
SH
SOLE
68796
0
0
FACEBOOK INC
CL A
30303M102
42774
220122
SH
SOLE
220122
0
0
FORTIVE CORP
COM
34959J108
22863
296499
SH
SOLE
296499
0
0
GARTNER INC
COM
366651107
48804
367496
SH
SOLE
367496
0
0
GENERAL ELECTRIC CO
COM
369604103
850
85000
SH
Put
SOLE
85000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
524
435
SH
Call
SOLE
435
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6399
141560
SH
SOLE
141560
0
0
GODADDY INC
CL A
380237107
45250
640939
SH
SOLE
640939
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
10221
1000000
SH
SOLE
100000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
62547
790139
SH
SOLE
790139
0
0
HONEYWELL INTL INC
COM
438516106
85212
591546
SH
SOLE
591546
0
0
IMMUNE DESIGN CORP
COM
45252L103
5557
1221368
SH
SOLE
1221368
0
0
IQVIA HOLDINGS INC
COM
46266C105
23422
234641
SH
SOLE
234641
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1104
3840
SH
Put
SOLE
3840
0
0
LIBERTY MEDIA CORP DELAWARE
LIBERTY MEDIA CORP
531229854
11096
298844
SH
SOLE
298844
0
0
MEDICINES CO
COM
584688105
1938
52807
SH
SOLE
52807
0
0
MIRATI THERAPEUTICS INC
COM
58933Y105
11791
239176
SH
SOLE
239176
0
0
NEON THERAPEUTICS INC
COM
64050Y100
147
11706
SH
SOLE
11706
0
0
NEW YORK TIMES CO
CL A
650111107
39379
1520421
SH
SOLE
1520421
0
0
NORTHROP GRUMMAN CORP
COM
666807102
35439
115173
SH
SOLE
115173
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
38705
512375
SH
SOLE
512375
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
252
1526
SH
Call
SOLE
1526
0
0
PACWEST BANCORP DEL
COM
695263103
8279
167521
SH
SOLE
167521
0
0
PENTAIR PLC
SHS
G7S00T104
5296
125853
SH
SOLE
125853
0
0
POWERSHARES QQQ TR
UNIT SER 1
73935A104
7169
10322
SH
Put
SOLE
10322
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2471
100689
SH
SOLE
100689
0
0
SALESFORCE COM INC
COM
79466L302
8638
63327
SH
SOLE
63327
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2002
140992
SH
SOLE
140992
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9755
73800
SH
SOLE
73800
0
0
SCHLUMBERGER LTD
COM
806857108
45421
677624
SH
SOLE
677624
0
0
SEA LTD-ADR
ADR
81141R100
2823
188202
SH
SOLE
188202
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6105
7542
SH
SOLE
7542
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
462
1400
SH
Put
SOLE
1400
0
0
TRANSLATE BIO INC
COM
89374L104
12332
974843
SH
SOLE
974843
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
41030
241408
SH
SOLE
241408
0
0
WEX INC
COM
96208T104
10767
56525
SH
SOLE
56525
0
0
WORLDPAY INC
CL A
981558109
14230
174001
SH
SOLE
174001
0
0