Bain Capital Public Equity Management II, LLC

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Options holdings as of
March 31, 2022
Options notional value $
$648M
Number of options holdings
11
Date filed
5/13/2022, 05:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 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 5/13/2022

Bain Capital Public Equity Management II, LLC has sole investment with respect to shares held by Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P. and Bain Capital Public Equity Global Long Equity Fund, L.P.