Bain Capital Public Equity Management, LLC

Q2 2018 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Adriana Rojas Garzon - Assistant General Counsel
Location
Boston, MA
Options holdings as of
30 Jun 2018
Notional value
$0
Number of holdings
9
Filing time
23 Aug 2018, 15:06:21 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 - Restatement compared to 2018 Q1 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
Adriana Rojas Garzon Assistant General Counsel Boston, Massachusetts 23 Aug 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 Boston, MA 028-06924
2 BROOKSIDE CAPITAL PARTNERS FUND LP Boston, MA 028-06946
3 Brookside Capital Investors II, L.P. Boston, MA 028-13492
4 Brookside Capital Trading Fund, L.P. Boston, MA 028-13491