Bain Capital Public Equity Management, LLC

Q1 2018 13F Holdings Report, Options Holdings

Signature - Title
Adriana Rojas Garzon - Assistant General Counsel
Location
Boston, MA
Options holdings as of
31 Mar 2018
Notional value
$127,000
Number of holdings
12
Filing time
15 May 2018, 10:05:44 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 23 Aug 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 compared to 2017 Q4 - Restatement 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 15 May 2018

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.

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