13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 56 holding rows worth $1,410,887,000.
- Accession
- 0001317947-17-000002
- Filer
- CIK 1156175
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 60 entries on the cover page, a total value of $1,410,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,410,887,000 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.
- 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 597,904 | $103,234,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 621,815 | $94,584,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,428,234 | $93,248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 917,552 | $81,947,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 970,614 | $64,274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 909,014 | $62,767,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 991,545 | $57,758,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,342,363 | $55,292,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,983,112 | $49,479,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 611,557 | $46,509,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,494,359 | $46,270,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,344,438 | $40,508,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 413,793 | $38,383,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 171,932 | $35,079,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,864,954 | $34,781,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,121,106 | $32,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 261,250 | $30,266,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 138,508 | $29,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 770,482 | $26,135,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 539,902 | $25,878,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 658,160 | $24,141,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 317,796 | $23,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,691 | $22,674,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 769,300 | $21,017,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $20,475,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 787,974 | $19,944,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,514,082 | $19,289,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 298,056 | $18,864,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 132,318 | $16,409,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 328,113 | $16,373,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 131,536 | $15,350,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 113,093 | $11,678,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 588,078 | $10,979,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,600 | $10,373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 147,099 | $10,210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,400 | $9,986,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 184,350 | $9,887,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 278,800 | $9,744,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,500 | $9,573,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,107 | $8,166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 422,000 | $5,385,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 167,900 | $5,020,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $4,900,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 134,800 | $4,889,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 223,223 | $4,663,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,500 | $4,470,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,800 | $4,158,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,740 | $3,798,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,097,902 | $3,776,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,600 | $2,973,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,786 | $2,922,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,550 | $2,051,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,500 | $1,963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,500 | $1,581,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,600 | $1,053,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,500 | $495,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001156175-17-000008 | base | 2017-02-16 | acceptance time not in the bulk data set |