13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 64 holding rows worth $1,416,329,000.
- Accession
- 0001317947-18-000018
- Filer
- CIK 1156175
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 65 entries on the cover page, a total value of $1,416,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,329,000 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 5,471,374 | $287,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 581,215 | $88,629,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 868,901 | $74,865,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 655,624 | $72,879,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,791,587 | $68,310,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 407,877 | $67,871,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,345,747 | $59,199,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 659,757 | $55,017,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 667,291 | $53,904,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 654,400 | $44,578,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 575,000 | $42,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,090 | $41,149,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 234,641 | $30,442,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131,658 | $26,432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,468 | $23,317,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 104,261 | $22,771,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 296,293 | $22,124,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 905,460 | $20,961,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,853 | $20,830,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,809 | $20,142,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 412,000 | $19,776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,958 | $17,188,000 | thousands by filing date | |
| RH | 74967X103 | COM | 108,753 | $14,248,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,209,013 | $13,959,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 292,788 | $13,790,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $13,615,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 286,356 | $13,020,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 322,316 | $12,248,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $12,122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,856 | $11,853,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 382,698 | $11,309,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,370,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,162 | $10,170,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,327 | $10,071,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 703,536 | $9,730,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 64,887 | $8,667,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,036 | $7,665,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 738,543 | $7,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,482 | $6,974,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171,524 | $6,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,282 | $5,638,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,500 | $4,838,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $4,650,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,753 | $3,997,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,139,944 | $3,933,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,200 | $2,494,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,636 | $2,323,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,640 | $1,975,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,550 | $1,517,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,460,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,119 | $1,436,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,953 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,548 | $1,208,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,545 | $878,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $695,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $660,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,483 | $653,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,300 | $529,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,565 | $528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $486,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $323,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 4,834 | $207,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 91,788 | $163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,513 | $158,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-18-000018 | this filing | 2018-11-14 | acceptance time not in the bulk data set |