Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,055,161 (100.0% shares, 0.0% debt)

Holdings (38)

DOCU DOCUSIGN INC 21.5%

Value ($000) $226,802 Shares 3,060,342 Est. Cost $53.40 Unrealized +28.7%

— ANAPLAN INC 8.4%

Value ($000) $89,064 Shares 1,699,694 Est. Cost $50.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $89,039 Shares 419,795 Est. Cost $212.10 Unrealized —

NVS NOVARTIS A G 6.4%

Value ($000) $67,068 Shares 708,291 Est. Cost $93.35 Unrealized —

CCK CROWN HOLDINGS INC 5.5%

Value ($000) $58,372 Shares 804,693 Est. Cost $55.39 Unrealized +22.3%

BALL BALL CORP 4.6%

Value ($000) $48,813 Shares 754,800 Est. Cost $58.51 Unrealized +7.8%

— MIMECAST LTD 4.0%

Value ($000) $41,994 Shares 968,047 Est. Cost $36.35 Unrealized —

WEX WEX INC 3.8%

Value ($000) $40,531 Shares 193,503 Est. Cost $202.36 Unrealized -0.9%

— CERIDIAN HCM HLDG INC 3.0%

Value ($000) $31,867 Shares 469,463 Est. Cost $50.60 Unrealized +9.2%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $31,671 Shares 227,698 Est. Cost $103.56 Unrealized +14.5%

EYE NATIONAL VISION HLDGS INC 3.0%

Value ($000) $31,620 Shares 975,010 Est. Cost $28.63 Unrealized -4.0%

VOYA VOYA FINL INC 2.8%

Value ($000) $29,688 Shares 486,856 Est. Cost $48.16 Unrealized +5.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.6%

Value ($000) $27,576 Shares 472,116 Est. Cost $52.78 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $26,939 Shares 193,986 Est. Cost $116.81 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.1%

Value ($000) $22,475 Shares 437,848 Est. Cost $46.14 Unrealized -2.2%

GDDY GODADDY INC 2.1%

Value ($000) $22,043 Shares 324,546 Est. Cost $70.76 Unrealized -6.6%

NVO NOVO-NORDISK A S 2.0%

Value ($000) $20,812 Shares 359,574 Est. Cost $57.88 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 1.9%

Value ($000) $20,361 Shares 3,559,547 Est. Cost $3.86 Unrealized —

SAP SAP SE 1.6%

Value ($000) $17,158 Shares 128,053 Est. Cost $136.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.3%

Value ($000) $13,590 Shares 408,470 Est. Cost $30.12 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $13,389 Shares 450,212 Est. Cost $42.45 Unrealized -30.1%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $13,204 Shares 85,454 Est. Cost $140.29 Unrealized +4.1%

— APOLLO GLOBAL MGMT INC 1.2%

Value ($000) $12,356 Shares 258,988 Est. Cost $47.71 Unrealized —

SNY SANOFI 1.0%

Value ($000) $10,268 Shares 204,541 Est. Cost $47.87 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.9%

Value ($000) $9,434 Shares 881,679 Est. Cost $10.70 Unrealized —

— CLOUDERA INC 0.8%

Value ($000) $7,988 Shares 686,813 Est. Cost $5.26 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.7%

Value ($000) $7,657 Shares 575,301 Est. Cost $11.20 Unrealized -1.6%

— MERIDIAN BANCORP INC MD 0.5%

Value ($000) $5,570 Shares 277,266 Est. Cost $17.89 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $5,150 Shares 31,664 Est. Cost $154.83 Unrealized +0.0%

— TRANSLATE BIO INC 0.3%

Value ($000) $3,392 Shares 416,670 Est. Cost $12.63 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.3%

Value ($000) $3,274 Shares 160,000 Est. Cost $20.46 Unrealized —

— AFFIMED N V 0.3%

Value ($000) $2,794 Shares 1,019,614 Est. Cost $2.87 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.2%

Value ($000) $1,691 Shares 741,573 Est. Cost $1.92 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $768 Shares 333,333 Est. Cost $2.30 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.0%

Value ($000) $359 Shares 150,000 Est. Cost $2.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $283 Shares 2,038 Est. Cost $212.10 Unrealized —

— CURIS INC 0.0%

Value ($000) $95 Shares 55,852 Est. Cost $1.86 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6 Shares 11,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	3,060,342	$226,802	21.5%	$53.40	+28.7%	COM	256163106
—	ANAPLAN INC	1,699,694	$89,064	8.4%	$50.64	—	COM	03272L108
BABA	ALIBABA GROUP HLDG LTD	419,795	$89,039	8.4%	$212.10	—	SPONSORED ADS	01609W102
NVS	NOVARTIS A G	708,291	$67,068	6.4%	$93.35	—	SPONSORED ADR	66987V109
CCK	CROWN HOLDINGS INC	804,693	$58,372	5.5%	$55.39	+22.3%	COM	228368106
BALL	BALL CORP	754,800	$48,813	4.6%	$58.51	+7.8%	COM	058498106
—	MIMECAST LTD	968,047	$41,994	4.0%	$36.35	—	ORD SHS	G14838109
WEX	WEX INC	193,503	$40,531	3.8%	$202.36	-0.9%	COM	96208T104
—	CERIDIAN HCM HLDG INC	469,463	$31,867	3.0%	$50.60	+9.2%	COM	15677J108
FIS	FIDELITY NATL INFORMATION SV	227,698	$31,671	3.0%	$103.56	+14.5%	COM	31620M106
EYE	NATIONAL VISION HLDGS INC	975,010	$31,620	3.0%	$28.63	-4.0%	COM	63845R107
VOYA	VOYA FINL INC	486,856	$29,688	2.8%	$48.16	+5.8%	COM	929089100
NCLH	NORWEGIAN CRUISE LINE HLDG L	472,116	$27,576	2.6%	$52.78	0.0%	SHS	G66721104
WYNN	WYNN RESORTS LTD	193,986	$26,939	2.6%	$116.81	0.0%	COM	983134107
AIG	AMERICAN INTL GROUP INC	437,848	$22,475	2.1%	$46.14	-2.2%	COM NEW	026874784
GDDY	GODADDY INC	324,546	$22,043	2.1%	$70.76	-6.6%	CL A	380237107
NVO	NOVO-NORDISK A S	359,574	$20,812	2.0%	$57.88	—	ADR	670100205
—	DYNAVAX TECHNOLOGIES CORP	3,559,547	$20,361	1.9%	$3.86	—	COM NEW	268158201
SAP	SAP SE	128,053	$17,158	1.6%	$136.80	—	SPON ADR	803054204
MGM	MGM RESORTS INTERNATIONAL	408,470	$13,590	1.3%	$30.12	0.0%	COM	552953101
UBER	UBER TECHNOLOGIES INC	450,212	$13,389	1.3%	$42.45	-30.1%	COM	90353T100
IQV	IQVIA HLDGS INC	85,454	$13,204	1.3%	$140.29	+4.1%	COM	46266C105
—	APOLLO GLOBAL MGMT INC	258,988	$12,356	1.2%	$47.71	—	COM CL A	03768E105
SNY	SANOFI	204,541	$10,268	1.0%	$47.87	—	SPONSORED ADR	80105N105
—	DIAMOND EAGLE ACQUISITION CO	881,679	$9,434	0.9%	$10.70	—	COM CL A	25258L109
—	CLOUDERA INC	686,813	$7,988	0.8%	$5.26	—	COM	18914U100
IRWD	IRONWOOD PHARMACEUTICALS INC	575,301	$7,657	0.7%	$11.20	-1.6%	COM CL A	46333X108
—	MERIDIAN BANCORP INC MD	277,266	$5,570	0.5%	$17.89	—	COM	58958U103
CRM	SALESFORCE COM INC	31,664	$5,150	0.5%	$154.83	+0.0%	COM	79466L302
—	TRANSLATE BIO INC	416,670	$3,392	0.3%	$12.63	—	COM	89374L104
—	ASSEMBLY BIOSCIENCES INC	160,000	$3,274	0.3%	$20.46	—	COM	045396108
—	AFFIMED N V	1,019,614	$2,794	0.3%	$2.87	—	COM	N01045108
—	PROTEOSTASIS THERAPEUTICS IN	741,573	$1,691	0.2%	$1.92	—	COM	74373B109
—	GS ACQUISITION HLDGS CORP	333,333	$768	0.1%	$2.30	—	*W EXP 06/12/202	36255F110
—	DIAMOND EAGLE ACQUISITION CO	150,000	$359	0.0%	$2.39	—	*W EXP 06/30/202	25258L117
BABA	ALIBABA GROUP HLDG LTD	2,038	$283	0.0%	$212.10	—	Call	01609W102
—	CURIS INC	55,852	$95	0.0%	$1.86	—	COM NEW	231269200
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,700	$6	0.0%	—	—	Put	881624209