Bain Capital Public Equity Management, LLC

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
June 30, 2018
Value $
$1.46B
Num holdings
54
Date filed
8/23/2018, 03:06 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 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
Adriana Rojas Garzon Assistant General Counsel Boston, Massachusetts 8/23/2018

This Amendment No. 1 restates the Form 13F filed by Bain Capital Public Equity Management, LLC on August 14, 2018 for the quarter ended June 30, 2018 (the "Original Report"). This Amendment No. 1 corrects data in the Information Table relating to the reported position in Docusign, Inc. and updates the Report Summary accordingly. There are no other differences between the information reported in this Amendment No. 1 and the information reported in the Original Report.

Other Included Managers (4):

Num Name Location File Number
1 BROOKSIDE CAPITAL INVESTORS L P 028-06924
2 BROOKSIDE CAPITAL PARTNERS FUND LP 028-06946
3 Brookside Capital Investors II, L.P. 028-13492
4 Brookside Capital Trading Fund, L.P. 028-13491