0001317947-20-000009.txt : 20200814
0001317947-20-000009.hdr.sgml : 20200814
20200813180046
ACCESSION NUMBER: 0001317947-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
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: 201100533
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
06-30-2020
06-30-2020
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
08-13-2020
0
45
1298554
false
INFORMATION TABLE
2
pubequitytwo.xml
BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF 6/30/2020
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
15047
311021
SH
SOLE
0
311021
0
0
AFFIMED N V
COM
N01045108
10343
2241201
SH
SOLE
0
2241201
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20871
185952
SH
SOLE
0
185952
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62716
290756
SH
SOLE
0
290756
0
0
AMAZON COM INC
COM
023135106
67199
24358
SH
SOLE
0
24358
0
0
ANAPLAN INC
COM
03272L108
94956
2095707
SH
SOLE
0
2095707
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
12130
520173
SH
SOLE
0
520173
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
23287
440287
SH
SOLE
0
440287
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
444
5565
SH
Call
SOLE
0
5565
0
0
AZEK CO INC
CL A
05478C105
28139
883208
SH
SOLE
0
883208
0
0
BALL CORP
COM
058498106
41022
590323
SH
SOLE
0
590323
0
0
CHUBB LIMITED
COM
H1467J104
55500
438320
SH
SOLE
0
438320
0
0
CLOUDERA INC
COM
18914U100
8736
686813
SH
SOLE
0
686813
0
0
CROWN HLDGS INC
COM
228368106
62906
965849
SH
SOLE
0
965849
0
0
CURIS INC
COM NEW
231269200
64
53059
SH
SOLE
0
53059
0
0
DOCUSIGN INC
COM
256163106
198627
1153401
SH
SOLE
0
1153401
0
0
DRAFTKINGS INC
COM CL A
26142R104
59139
1778092
SH
SOLE
0
1778092
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
8025
904479
SH
SOLE
0
904479
0
0
EVEREST RE GROUP LTD
COM
G3223R108
59404
288087
SH
SOLE
0
288087
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37678
280990
SH
SOLE
0
280990
0
0
FIVE9 INC
COM
338307101
59939
541603
SH
SOLE
0
541603
0
0
GENERAL ELECTRIC CO
COM
369604103
1316
30959
SH
Put
SOLE
0
30959
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
14097
223299
SH
SOLE
0
223299
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3600
17500
SH
Put
SOLE
0
17500
0
0
IQVIA HLDGS INC
COM
46266C105
5388
37973
SH
SOLE
0
37973
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
558
5500
SH
Put
SOLE
0
5500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1555
11850
SH
Put
SOLE
0
11850
0
0
SPDR SER TR
S&P REGL BKG
78464A698
235
4750
SH
Put
SOLE
0
4750
0
0
MICROSOFT CORP
COM
594918104
94006
461922
SH
SOLE
0
461922
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
45681
1496772
SH
SOLE
0
1496772
0
0
PENN NATL GAMING INC
COM
707569109
20232
662491
SH
SOLE
0
662491
0
0
PFIZER INC
COM
717081103
240
6000
SH
Put
SOLE
0
6000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
1035
755536
SH
SOLE
0
755536
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
29984
175313
SH
SOLE
0
175313
0
0
SALESFORCE COM INC
COM
79466L302
5932
31664
SH
SOLE
0
31664
0
0
SANOFI
SPONSORED ADR
80105N105
10370
203142
SH
SOLE
0
203142
0
0
SOFTBANK CORP-UNSPON ADR
ADR
83404D109
16410
651688
SH
SOLE
0
651688
0
0
SPDR SER TR
S&P BIOTECH
78464A870
346
1250
SH
Put
SOLE
0
1250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1255
5680
SH
Put
SOLE
0
5680
0
0
TJX COS INC NEW
COM
872540109
43576
861876
SH
SOLE
0
861876
0
0
T-MOBILE US INC
COM
872590104
33320
319923
SH
SOLE
0
319923
0
0
TRANSLATE BIO INC
COM
89374L104
4256
237503
SH
SOLE
0
237503
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13993
450212
SH
SOLE
0
450212
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
1330
333333
SH
SOLE
0
333333
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
23667
555306
SH
SOLE
0
555306
0
0