Bain Capital Public Equity Management, LLC

Q4 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Options holdings as of
December 31, 2017
Notional value $
$1.8M
Number of holdings
20
Date filed
2/14/2018, 06:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* 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 2/14/2018

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

Other Included Managers (4):

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.