Bain Capital Public Equity Management II, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
September 30, 2019
Value $
$974M
Num holdings
42
Date filed
2/11/2020, 05:35 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
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
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 2019 Q3 - Restatement compared to 2019 Q2 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 Associate General Counsel Boston, Massachusetts 2/11/2020

This Amendment No. 1 amends and restates the Form 13F filed by Bain Capital Public Equity Management II, LLC on November 14, 2019 for the quarter ended September 30, 2019 (the "Original Report"). This Amendment No. 1 corrects the CUSIP for one issuer and the holdings data for a second issuer. There are no other differences between the information reported in this Amendment No. 1 and the information reported in the Original Report.