13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 83 holding rows worth $1,386,409,000.
- Accession
- 0001104659-18-009399
- Filer
- CIK 1156175
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 92 entries on the cover page, a total value of $1,386,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,409,000 with VALUE read as thousands by filing date, 13F file number 028-06625. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBrookside Capital Investors, L.P.
- included managerBrookside Capital Partners Fund, L.P.
- included managerBrookside Capital Investors II, L.P.
- included managerBrookside Capital Trading Fund, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 3,976,582 | $277,764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 692,809 | $81,121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 823,837 | $72,498,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,185,821 | $59,623,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 456,103 | $56,169,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,214,531 | $45,970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,004,967 | $40,249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,989 | $39,927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237,085 | $36,359,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 391,576 | $34,917,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,249 | $33,612,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,404,025 | $32,657,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 332,225 | $32,525,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 413,411 | $29,910,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 120,294 | $26,252,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,195,390 | $22,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 116,975 | $21,974,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 194,759 | $21,801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,864 | $21,749,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 206,192 | $20,823,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 398,815 | $19,490,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 429,186 | $18,635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,560 | $17,946,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,327,770 | $17,686,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,310,266 | $16,444,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 312,174 | $15,474,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,725 | $15,072,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 138,490 | $13,518,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 99,486 | $13,464,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 3,316,769 | $12,935,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 140,075 | $12,731,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,210 | $11,871,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $11,346,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,565,220 | $11,203,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,000 | $10,490,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,527 | $10,179,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 264,565 | $10,083,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 135,902 | $9,996,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,448 | $8,993,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 196,090 | $8,297,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 70,374 | $7,788,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,300 | $7,104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,472 | $6,566,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 270,796 | $6,537,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,768 | $6,422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,188 | $6,285,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 111,426 | $5,961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,862 | $5,790,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,856 | $4,948,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 828,916 | $4,833,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,282,372 | $4,816,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 249,052 | $4,657,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,209,013 | $4,172,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 199,021 | $4,100,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 125,000 | $3,986,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 43,757 | $3,269,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 45,350 | $3,093,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 97,710 | $2,848,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,184 | $2,102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,600 | $1,621,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $1,528,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,700 | $1,450,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,273 | $1,298,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 106,794 | $1,291,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,790 | $1,246,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 310,957 | $1,207,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 53,664 | $1,132,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,500 | $938,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,272 | $839,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $756,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,200 | $694,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 3,850 | $552,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 633,621 | $444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,050 | $428,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $410,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,000 | $375,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 3,000 | $353,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,750 | $210,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $208,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,300 | $194,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $70,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 2,000 | $15,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-009399 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001156175-18-000001 | base | 2018-02-14 | acceptance time not in the bulk data set |