0001317947-18-000004.txt : 20180515 0001317947-18-000004.hdr.sgml : 20180515 20180515100544 ACCESSION NUMBER: 0001317947-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833795 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 03-31-2018 03-31-2018 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. Brookside Capital 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 Assistant General Counsel 6175162000 /s/ Adriana Rojas Garzon Boston MA 05-15-2018 4 69 1374917 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 PublicEquity13fQ1.xml BAIN CAPITAL PUBLIC EQUITY MANAGEMENT LLC FORM 13F INFORMATION TABLE AS OF MARCH 31, 2018 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 95 9608 SH SOLE 9608 0 0 AFFIMED N V COM N01045108 5937 3209013 SH SOLE 3209013 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 450 SH Call SOLE 450 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6352 56985 SH SOLE 56985 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7707 325460 SH SOLE 325460 0 0 ALTABA INC COM 021346101 305730 4129249 SH SOLE 4129249 0 0 AMGEN INC COM 031162100 917 865 SH Put SOLE 865 0 0 ARDAGH GROUP S A CL A L0223L101 912 48834 SH SOLE 48834 0 0 ARRAY BIOPHARMA INC COM 04269X105 2504 153426 SH SOLE 153426 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22446 641872 SH SOLE 641872 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 319 1300 SH Call SOLE 1300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 161 2300 SH Call SOLE 2300 0 0 AUTOZONE INC COM 053332102 19238 29656 SH SOLE 29656 0 0 AVEXIS INC COM 05366U100 14769 119506 SH SOLE 119506 0 0 AVEXIS INC COM 05366U100 158 210 SH Call SOLE 210 0 0 BALL CORP COM 058498106 331 2500 SH Call SOLE 2500 0 0 BALL CORP COM 058498106 56695 1427736 SH SOLE 1427736 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7001 86352 SH SOLE 86352 0 0 BOEING CO COM 097023105 22568 68831 SH SOLE 68831 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 241 1500 SH Put SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 168 1750 SH Call SOLE 1750 0 0 CITRIX SYS INC COM 177376100 413 1333 SH Call SOLE 1333 0 0 CITRIX SYS INC COM 177376100 63447 683701 SH SOLE 683701 0 0 CLOUDERA INC COM 18914U100 14821 686813 SH SOLE 686813 0 0 CLOVIS ONCOLOGY INC COM 189464100 2772 52500 SH SOLE 52500 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 44758 1074372 SH SOLE 1074372 0 0 COMCAST CORP NEW CL A 20030N101 15976 467557 SH SOLE 467557 0 0 CSX CORP COM 126408103 31071 557731 SH SOLE 557731 0 0 CURIS INC COM 231269101 377 576591 SH SOLE 576591 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9108 164381 SH SOLE 164381 0 0 EATON CORP PLC SHS G29183103 13166 164765 SH SOLE 164765 0 0 ESSENT GROUP LTD COM G3198U102 11961 281039 SH SOLE 281039 0 0 EXELIXIS INC COM 30161Q104 1657 74802 SH SOLE 74802 0 0 EXELIXIS INC COM 30161Q104 135 2850 SH Call SOLE 2850 0 0 FORTIVE CORP COM 34959J108 29345 378546 SH SOLE 378546 0 0 GARTNER INC COM 366651107 54393 462448 SH SOLE 462448 0 0 GILEAD SCIENCES INC COM 375558103 4212 55864 SH SOLE 55864 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 7000 SH Put SOLE 7000 0 0 GODADDY INC CL A 380237107 49738 809799 SH SOLE 809799 0 0 GUESS INC COM 401617105 7706 371545 SH SOLE 371545 0 0 HALLIBURTON CO COM 406216101 12342 262937 SH SOLE 262937 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61040 775016 SH SOLE 775016 0 0 HONEYWELL INTL INC COM 438516106 82473 570710 SH SOLE 570710 0 0 ICICI BK LTD ADR 45104G104 6898 779461 SH SOLE 779461 0 0 IMMUNE DESIGN CORP COM 45252L103 5547 1680987 SH SOLE 1680987 0 0 IQVIA HLDGS INC COM 46266C105 32595 332225 SH SOLE 332225 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4500 291652 SH SOLE 291652 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12682 411087 SH SOLE 411087 0 0 MEDICINES CO COM 584688105 1861 56504 SH SOLE 56504 0 0 MERCK & CO INC COM 58933Y105 127 2800 SH Call SOLE 2800 0 0 MERCK & CO INC COM 58933Y105 6642 121930 SH SOLE 121930 0 0 MULESOFT INC CL A 625207105 28015 637000 SH SOLE 637000 0 0 MULESOFT INC CL A 625207105 39173 890689 SH SOLE 890689 0 0 NEW YORK TIMES CO CL A 650111107 35028 1453436 SH SOLE 1453436 0 0 NORTHROP GRUMMAN CORP COM 666807102 61406 175889 SH SOLE 175889 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28318 242036 SH SOLE 242036 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13016 52616 SH SOLE 52616 0 0 PENTAIR PLC SHS G7S00T104 8377 122953 SH SOLE 122953 0 0 PLANET FITNESS INC CL A 72703H101 12192 322784 SH SOLE 322784 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1900 399947 SH SOLE 399947 0 0 RH COM 74967X103 7851 82394 SH SOLE 82394 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13996 98597 SH SOLE 98597 0 0 UMPQUA HLDGS CORP COM 904214103 11088 517908 SH SOLE 517908 0 0 UNITED CONTL HLDGS INC COM 910047109 7621 109696 SH SOLE 109696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 372 600 SH Put SOLE 600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14732 90394 SH SOLE 90394 0 0 WEX INC COM 96208T104 17602 112387 SH SOLE 112387 0 0 WISDOMTREE INVTS INC COM 97717P104 8650 943244 SH SOLE 943244 0 0 WORLDPAY INC CL A 981558109 9346 113639 SH SOLE 113639 0 0