0001768111-22-000005.txt : 20220815 0001768111-22-000005.hdr.sgml : 20220815 20220812175232 ACCESSION NUMBER: 0001768111-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161482 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 06-30-2022 06-30-2022 Bain Capital Public Equity Management II, LLC

200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-19386 Y Bain Capital Public Equity Management II, LLC has sole investment discretion with respect to shares held by Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P. and Bain Capital Public Equity Global Long Equity Fund, L.P. Adriana Rojas Garzon 6175162000 /s/ Adriana Rojas Garzon Boston MA 08-12-2022 0 39 2031342 false INFORMATION TABLE 2 PublicEquity13F.xml BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF JUNE 30, 2022 AFFIMED N V COM N01045108 3529 1274153 SH SOLE 0 1274153 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21649 237040 SH SOLE 0 237040 0 0 ALLSTATE CORP COM 020002101 179631 1417434 SH SOLE 0 1417434 0 0 ALPHABET INC CAP STK CL A 02079K305 66908 30702 SH SOLE 0 30702 0 0 AMAZON COM INC COM 023135106 23154 218000 SH Call SOLE 0 218000 0 0 AMDOCS LTD SHS G02602103 91633 1099903 SH SOLE 0 1099903 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 43458 313076 SH SOLE 0 313076 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 82222 1608100 SH SOLE 0 1608100 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3773 148887 SH SOLE 0 148887 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2378 224763 SH SOLE 0 224763 0 0 BLACKLINE INC COM 09239B109 28466 427415 SH SOLE 0 427415 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 106433 873975 SH SOLE 0 873975 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 103299 2001537 SH SOLE 0 2001537 0 0 CROWN HLDGS INC COM 228368106 131580 1427581 SH SOLE 0 1427581 0 0 CYTOKINETICS INC COM NEW 23282W605 13395 340926 SH SOLE 0 340926 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 73170 2656858 SH SOLE 0 2656858 0 0 EVEREST RE GROUP LTD COM G3223R108 108425 386847 SH SOLE 0 386847 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21294 224554 SH SOLE 0 224554 0 0 FIVE9 INC COM 338307101 21424 235067 SH SOLE 0 235067 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13522 82937 SH SOLE 0 82937 0 0 GLOBAL E ONLINE LTD SHS M5216V106 9816 486683 SH SOLE 0 486683 0 0 GSK PLC SPONSORED ADR 37733W105 94194 2163878 SH SOLE 0 2163878 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 27370 343152 SH SOLE 0 343152 0 0 HYPERFINE INC COM CL A 44916K106 1929 864945 SH SOLE 0 864945 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 9302 249318 SH SOLE 0 249318 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 43163 154000 SH Put SOLE 0 154000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 142332 1933600 SH Put SOLE 0 1933600 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 105449 1661397 SH SOLE 0 1661397 0 0 MICROSOFT CORP COM 594918104 82312 320494 SH SOLE 1 320494 0 0 ORACLE CORP COM 68389X105 86922 1244056 SH SOLE 0 1244056 0 0 SANOFI SPONSORED ADR 80105N105 74435 1487800 SH SOLE 0 1487800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22147 704200 SH Put SOLE 0 704200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9066 125600 SH Put SOLE 0 125600 0 0 SERVICENOW INC COM 81762P102 32272 67866 SH SOLE 0 67866 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51495 136500 SH Put SOLE 0 136500 0 0 SPLUNK INC COM 848637104 47790 540247 SH SOLE 0 540247 0 0 STONECO LTD COM CL A G85158106 6545 850000 SH Call SOLE 0 850000 0 0 UBER TECHNOLOGIES INC COM 90353T100 13204 645379 SH SOLE 0 645379 0 0 UNUM GROUP COM 91529Y106 32256 948148 SH SOLE 0 948148 0 0