13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 54 holding rows worth $1,661,628,000.
- Accession
- 0001156175-17-000020
- Filer
- CIK 1156175
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 55 entries on the cover page, a total value of $1,661,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,628,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 1,134,265 | $151,186,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,606,887 | $142,023,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420,243 | $107,881,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,321,273 | $87,918,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,761,567 | $76,382,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,678,837 | $71,216,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,647,202 | $69,528,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450,498 | $58,056,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 555,854 | $54,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,846 | $54,632,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 671,559 | $53,443,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 477,001 | $52,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,133,306 | $51,754,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 536,657 | $48,031,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 549,240 | $45,845,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 701,797 | $45,238,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,759,961 | $34,759,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,429,080 | $34,541,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,317,471 | $32,858,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 338,994 | $29,628,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400,150 | $27,978,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 319,138 | $26,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 708,900 | $24,946,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 227,851 | $23,943,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 147,881 | $22,453,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 578,900 | $22,016,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 457,437 | $20,690,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285,600 | $20,589,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262,280 | $16,222,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 71,330 | $14,984,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,558 | $13,160,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 886,813 | $13,106,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,800 | $11,401,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 388,092 | $10,583,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,176,470 | $10,541,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,354 | $9,473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,780 | $8,478,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,209,013 | $6,578,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,380 | $6,341,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 91,640 | $6,067,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 71,136 | $5,443,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 223,100 | $5,145,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 491,300 | $4,741,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 286,850 | $4,331,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 240,000 | $4,056,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,900 | $3,820,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 389,400 | $3,797,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,521 | $3,303,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $2,175,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 14,500 | $2,028,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 70,000 | $1,583,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $1,450,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 263,498 | $1,233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $875,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-17-000020 | this filing | 2017-08-14 | acceptance time not in the bulk data set |