Bain Capital Public Equity Management II, LLC

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston
Options holdings as of
December 31, 2018
Date filed
2/14/2019, 03:47 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2019 - May 15, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
/s/ Adriana Rojas Garzon Associate General Counsel Boston, Massachusetts 2/14/2019

Bain Capital Public Equity Management II, LLC is the managing member of Bain Capital Public Equity Global Industrials Investors, LLC, which is the general partner of Bain Capital Public Equity Global Industrials, L.P.

Other Included Managers (1):

Num Name File Number
1 Bain Capital Public Equity Global Industrials Fund, L.P.