13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 38 holding rows worth $3,354,247,000.
- Accession
- 0001156175-15-000004
- Filer
- CIK 1156175
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 38 entries on the cover page, a total value of $3,354,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,354,247,000 with VALUE read as thousands by filing date, 13F file number 028-06625. The quarter's positions are built on this report. 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.
- included managerBrookside Capital Investors III, L.P.
- included managerBrookside Capital Partners Fund III, 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,331,789 | $282,885,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,016,940 | $209,014,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,138,896 | $205,513,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,646,464 | $187,538,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,294,769 | $176,257,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,315,824 | $167,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 2,999,341 | $163,194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,712,256 | $142,288,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,018,971 | $139,935,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 837,530 | $136,811,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 3,103,561 | $135,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 606,882 | $115,022,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 860,730 | $106,911,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 150,246 | $91,413,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 808,130 | $88,418,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,182,291 | $86,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,449,173 | $85,458,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 304,890 | $82,872,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,133,267 | $72,858,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,876,731 | $67,110,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 875,409 | $67,013,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,839,688 | $59,917,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,307,726 | $49,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,651,131 | $45,703,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 714,095 | $45,002,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 502,817 | $42,910,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,934,961 | $42,627,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 611,557 | $42,546,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,316,657 | $42,047,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,865,100 | $36,002,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,602,340 | $28,233,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 906,201 | $24,196,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 259,109 | $20,672,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 978,973 | $18,062,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 428,096 | $17,864,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 16,313,371 | $15,008,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,097,902 | $12,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000,000 | $825,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |