13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 45 holding rows worth $3,539,512,000.
- Accession
- 0001156175-14-000004
- Filer
- CIK 1156175
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 45 entries on the cover page, a total value of $3,539,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,512,000 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. 028-06924
- included managerBrookside Capital Partners Fund, L.P. 028-06946
- included managerBrookside Capital Trading Fund, L.P. 028-13491
- included managerBrookside Capital Investors II, L.P. 028-13492
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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 18,150,446 | $266,089,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,505,700 | $252,151,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 823,186 | $221,684,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,023,808 | $189,750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,799,609 | $161,443,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,571,764 | $151,707,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,050,747 | $122,738,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,858,874 | $112,127,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,253,997 | $105,035,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 7,657,781 | $102,997,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 928,300 | $102,744,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,157,611 | $95,885,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,212,600 | $94,825,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,426,782 | $94,086,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,428,117 | $91,142,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,520,700 | $87,395,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,426,500 | $85,775,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,210,311 | $85,394,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187,643 | $83,586,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 13,115,858 | $78,433,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,246,300 | $77,722,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 912,062 | $74,050,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,080,669 | $73,604,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,472,940 | $68,256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,280,017 | $61,070,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 14,078,312 | $57,158,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,084,900 | $54,663,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,221,604 | $53,311,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,771,747 | $50,707,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 647,736 | $48,645,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,685,600 | $48,495,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 836,435 | $42,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 401,330 | $41,550,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,417,535 | $41,026,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,186,000 | $31,844,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,229,400 | $31,657,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 791,896 | $23,963,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 8,000,000 | $15,680,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 721,352 | $13,864,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 521,800 | $12,497,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 129,500 | $10,672,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 400,000 | $10,300,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 125,000 | $5,663,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 303,266 | $4,188,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 350,000 | $1,852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-14-000004 | this filing | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001156175-14-000005 | base | 2014-02-07 | acceptance time not in the bulk data set |