13F-HR filed by Bain Capital Public Equity Management II, LLC
Bain Capital Public Equity Management II, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 56 holding rows worth $1,083,747,000.
- Accession
- 0001768111-19-000012
- Filer
- CIK 1768111
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 56 entries on the cover page, a total value of $1,083,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,747,000 with VALUE read as thousands by filing date, 13F file number 028-19386. The quarter's positions are built on this report. The resolved quarter.
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 | $151,673,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,843,492 | $93,041,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 984,754 | $89,918,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,319,558 | $66,242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,043,686 | $63,769,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 673,097 | $47,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230,143 | $40,181,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 722,838 | $39,973,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,963 | $37,145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189,840 | $34,517,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 274,279 | $34,008,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258,352 | $31,695,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,107 | $31,536,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 405,960 | $28,478,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 192,779 | $26,372,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,212 | $20,881,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,954 | $19,944,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94,876 | $19,744,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200,153 | $19,091,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,707 | $18,581,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 518,901 | $17,990,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350,239 | $11,425,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128,025 | $11,082,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 108,204 | $10,820,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,500,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125,133 | $10,441,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,326 | $10,230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 203,230 | $9,064,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 806,704 | $8,825,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,905 | $8,446,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $8,166,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 247,752 | $8,146,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 374,792 | $6,705,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 416,670 | $5,263,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,305,346 | $5,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,664 | $4,804,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120,000 | $4,140,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $3,613,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,260,379 | $3,378,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,020,214 | $2,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,135 | $1,666,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,760 | $1,063,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,450 | $858,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $810,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,610 | $681,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,835 | $553,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,132 | $535,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,420 | $524,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,200 | $462,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,950 | $319,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,780 | $272,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,181 | $233,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,155 | $207,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 202,050 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,949 | $190,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 55,852 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-19-000012 | this filing | 2019-08-14 | acceptance time not in the bulk data set |