Bain Capital Public Equity Management, LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ranesh Ramanathan - Managing Director and General Counsel
Location
Boston, MA
Holdings as of
31 Mar 2017
Value $
$1,319,384,000
Num holdings
53
Filing time
15 May 2017, 09:00:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GD, NOC, PK, BAC, and CTXS.
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 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 Boston, MA
2 Brookside Capital Partners Fund, L.P.
3 Brookside Capital Investors II, L.P. Boston, MA
4 Brookside Capital Trading Fund, L.P. Boston, MA
5 Brookside Capital Investors III, L.P. Boston, MA
6 Brookside Capital Partners Fund III, L.P. Boston, MA