Bain Capital Public Equity Management, LLC

Q4 2016 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Options holdings as of
December 31, 2016
Notional value $
$0
Number of holdings
8
Date filed
2/16/2017, 01:54 PM
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ranesh Ramanathan Managing Director and General Counsel Boston, Massachusetts 2/16/2017

Bain Capital Public Equity Management, LLC is the general partner of Brookside Capital Investors, L.P., which is the general partner of Brookside Capital Partners Fund, L.P. Brookside Capital Management, LLC is also the general partner of Brookside Capital Investors II, L.P., which is the general partner of Brookside Capital Trading Fund, L.P. Bain Capital Public Equity Management, LLC is also the general partner of Brookside Capital Investors III, L.P., which is the general partner of Brookside Capital Partners Fund III, L.P.

Other Included Managers (6):

Num Name Location File Number
1 Brookside Capital Investors, L.P.
2 Brookside Capital Partners Fund, L.P.
3 Brookside Capital Investors II, L.P.
4 Brookside Capital Trading Fund, L.P.
5 Brookside Capital Investors III, L.P.
6 Brookside Capital Partners Fund III, L.P