13F-HR filed by Bain Capital Public Equity Management, LLC
Bain Capital Public Equity Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 61 holding rows worth $1,047,925,000.
- Accession
- 0001768111-19-000005
- Filer
- CIK 1156175
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 61 entries on the cover page, a total value of $1,047,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,925,000 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 LP
- included managerBrookside Capital Investors II, L.P.
- included managerBrookside Capital Trading Fund, 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 3,051,166 | $158,172,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 882,000 | $84,795,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,250,773 | $68,255,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,549,427 | $60,985,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 788,165 | $59,262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 276,757 | $43,982,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807103 | COM | 162,518 | $43,815,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134108 | COM | 304,020 | $36,276,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 705,860 | $35,265,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 590,427 | $34,162,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 143,327 | $27,517,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 836,601 | $26,830,000 | thousands by filing date | |
| CITRIX SYS INC | 177376101 | COM | 248,857 | $24,801,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 614,477 | $24,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,561 | $20,667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,174 | $20,649,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 638,311 | $20,362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,958 | $18,391,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,954 | $17,831,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,561 | $17,700,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 321,084 | $16,472,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 219,439 | $16,265,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 188,061 | $14,071,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 251,882 | $13,176,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 265,475 | $12,326,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,490,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 533,603 | $9,530,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175,333 | $9,280,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,262,328 | $9,228,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $7,514,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57,069 | $6,930,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,506,595 | $6,328,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,347 | $6,175,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,661 | $5,935,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 407,598 | $5,515,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $5,480,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,664 | $5,015,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,906 | $4,368,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,501 | $4,349,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,036 | $4,306,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 416,670 | $4,246,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,589 | $3,739,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,622 | $2,681,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,820 | $2,546,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 23,866 | $2,457,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 66987V110 | COM | 8,312 | $2,299,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,005 | $2,251,000 | thousands by filing date | call |
| Fortive Corp | 34959JAJ7 | CONB | 1,950,000 | $2,054,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 112,252 | $1,761,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,649 | $1,704,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,570 | $1,234,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,125 | $683,000 | thousands by filing date | put |
| Comcast Corp New Cl A | 20030N102 | COM | 10,000 | $595,000 | thousands by filing date | call |
| CROWN HOLDINGS INC | 228368107 | COM | 5,000 | $588,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,200 | $498,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $469,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 231,418 | $292,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,500 | $271,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 680 | $218,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $174,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 64,134 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |