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 2019-12-31, filed 2020-02-14, with 38 holding rows worth $1,055,161,000.
- Accession
- 0001768111-20-000004
- Filer
- CIK 1768111
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $1,055,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,161,000 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 | 3,060,342 | $226,802,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,699,694 | $89,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419,795 | $89,039,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 708,291 | $67,068,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 804,693 | $58,372,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 754,800 | $48,813,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 968,047 | $41,994,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 193,503 | $40,531,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 469,463 | $31,867,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 227,698 | $31,671,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 975,010 | $31,620,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 486,856 | $29,688,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 472,116 | $27,576,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 193,986 | $26,939,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 437,848 | $22,475,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 324,546 | $22,043,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 359,574 | $20,812,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,559,547 | $20,361,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 128,053 | $17,158,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 408,470 | $13,590,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,212 | $13,389,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,454 | $13,204,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 258,988 | $12,356,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 204,541 | $10,268,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 881,679 | $9,434,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $7,988,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 575,301 | $7,657,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 277,266 | $5,570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,664 | $5,150,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 416,670 | $3,392,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 160,000 | $3,274,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,019,614 | $2,794,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 741,573 | $1,691,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 333,333 | $768,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 150,000 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,038 | $283,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 55,852 | $95,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,700 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |