13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 67 holding rows worth $1,374,917,000.
- Accession
- 0001317947-18-000004
- Filer
- CIK 1156175
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 69 entries on the cover page, a total value of $1,374,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,917,000 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 P028-06924
- included managerBROOKSIDE CAPITAL PARTNERS FUND LP028-06946
- included managerBrookside Capital Investors II, L.P.028-13492
- included managerBrookside Capital Trading Fund, L.P.028-13491
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 | 4,129,249 | $305,730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 570,710 | $82,473,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,527,689 | $67,188,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 683,701 | $63,447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,889 | $61,406,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 775,016 | $61,040,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,427,736 | $56,695,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 462,448 | $54,393,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 809,799 | $49,738,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,074,372 | $44,758,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,453,436 | $35,028,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 332,225 | $32,595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 557,731 | $31,071,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378,546 | $29,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,036 | $28,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,831 | $22,568,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 641,872 | $22,446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,656 | $19,238,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 112,387 | $17,602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 467,557 | $15,976,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $14,821,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 119,506 | $14,769,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,394 | $14,732,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 98,597 | $13,996,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,765 | $13,166,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,616 | $13,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 411,087 | $12,682,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,937 | $12,342,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 322,784 | $12,192,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 281,039 | $11,961,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 517,908 | $11,088,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 113,639 | $9,346,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164,381 | $9,108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 943,244 | $8,650,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,953 | $8,377,000 | thousands by filing date | |
| RH | 74967X103 | COM | 82,394 | $7,851,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 325,460 | $7,707,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 371,545 | $7,706,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,696 | $7,621,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,352 | $7,001,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 779,461 | $6,898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,930 | $6,642,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,985 | $6,352,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,209,013 | $5,937,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,680,987 | $5,547,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 291,652 | $4,500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,864 | $4,212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,500 | $2,772,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 153,426 | $2,504,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 399,947 | $1,900,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,504 | $1,861,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,802 | $1,657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 865 | $917,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 48,834 | $912,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,600 | $480,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,333 | $413,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 576,591 | $377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $372,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,500 | $331,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $241,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,750 | $168,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 210 | $158,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,000 | $140,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,850 | $135,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $127,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 9,608 | $95,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 450 | $82,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |