13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 31 holding rows worth $1,542,013,000.
- Accession
- 0001527824-16-000032
- Filer
- CIK 1156175
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $1,542,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,542,013,000 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 |
|---|---|---|---|---|---|---|
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,383,198 | $128,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,028,881 | $126,622,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 545,101 | $125,542,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,169,897 | $117,508,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,554,634 | $116,053,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,958,953 | $108,271,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,057,665 | $90,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,013,415 | $78,063,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,834,001 | $73,769,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 962,275 | $55,668,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 630,888 | $51,701,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 611,557 | $49,573,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,597,209 | $47,453,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 873,959 | $43,322,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,671,626 | $42,944,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 582,671 | $39,068,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,062,750 | $36,357,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,472,087 | $34,634,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,060,702 | $27,653,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 160,591 | $26,987,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 949,381 | $26,896,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 367,314 | $22,061,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,514,082 | $18,184,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 141,586 | $15,880,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162,434 | $15,303,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,097,902 | $5,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,840 | $5,501,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,705 | $4,895,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 200,000 | $3,372,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 75,000 | $2,775,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 50,000 | $1,085,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-16-000032 | this filing | 2016-11-14 | acceptance time not in the bulk data set |