Bain Capital Public Equity Management, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
William E. Pappendick IV - Managing Director of Brookside Capital Management, LLC
Location
Boston, MA
Holdings as of
30 Jun 2015
Value $
$3,854,745,000
Num holdings
34
Filing time
14 Aug 2015, 09:46:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TDG, SIG, ABBV, CTXS, and MGM.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 13 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 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
William E. Pappendick IV Managing Director of Brookside Capital Management, LLC Boston, Massachusetts 14 Aug 2015

Brookside Capital 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. Brookside Capital 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 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
5 Brookside Capital Investors III, L.P. Boston, MA 028-16815
6 Brookside Capital Partners Fund III, L.P. Boston, MA 028-16814