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Bain Capital Public Equity Management, LLC Current Holdings: USA Options

Bain Capital Public Equity Management, LLC current holdings: USA Options

Bain Capital Public Equity Management, LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MRK.

  • MRK: Country of operation United States; Class COM · Call; Shares 10,840; Value $5,501,000.
  • MRK: Country of operation United States; Class COM · Put; Shares 16,705; Value $4,895,000.

Form 13F-HR as filed (SEC CIK 1156175): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MRK
MERCK & CO INC
United StatesCOM · Call10,840$5,501,0002016-09-302016-11-14
MRK
MERCK & CO INC
United StatesCOM · Put16,705$4,895,0002016-09-302016-11-14

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