13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 113 holding rows worth $171,482,000.
- Accession
- 0001172661-14-001676
- Filer
- CIK 1614986
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 116 entries on the cover page, a total value of $171,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,482,000 with VALUE read as thousands by filing date, 13F file number 028-16285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,019,380 | $79,772,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,867 | $22,401,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 187,391 | $18,046,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 236,549 | $7,839,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 183,200 | $6,608,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 6,151,403 | $4,203,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,240,873 | $3,392,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 197,639 | $2,706,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 820,995 | $400,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,040 | $328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,067 | $309,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,194 | $304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,831 | $292,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,190 | $288,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,685 | $287,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,919 | $284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,016 | $283,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,644 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,017 | $280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,236 | $280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,540 | $278,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,804 | $277,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,979 | $276,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,267 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,884 | $272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,042 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,089 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,455 | $268,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,024 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,096 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,803 | $268,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,614 | $267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,628 | $266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,250 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,130 | $265,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,179 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,608 | $263,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,781 | $263,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,224 | $263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,237 | $260,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,181 | $260,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,214 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,236 | $259,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,539 | $259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,348 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,934 | $257,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,954 | $257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,633 | $256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,158 | $256,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,820 | $256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,488 | $256,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,829 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,164 | $255,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,035 | $253,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,052 | $252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,463 | $250,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,480 | $250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,856 | $248,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,309 | $248,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,505 | $248,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,859 | $248,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,462 | $248,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,998 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,921 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 640 | $247,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,885 | $247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,210 | $246,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,006 | $246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,006 | $245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,599 | $245,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,877 | $245,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,702 | $245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,168 | $244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,707 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,405 | $244,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,737 | $244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,373 | $243,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,007 | $243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,259 | $241,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,723 | $241,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,642 | $241,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,658 | $241,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,589 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,460 | $239,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,705 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,775 | $236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,923 | $236,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,202 | $236,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,024 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 349,500 | $235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,464 | $234,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,335 | $234,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,671 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,014 | $231,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 453 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,518 | $230,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,114 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,384 | $229,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,523 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,251 | $225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,430 | $225,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,271 | $225,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,384 | $223,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,904 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,684 | $221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,948 | $221,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,325 | $220,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,941 | $219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,127 | $218,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,813 | $218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,777 | $216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,229 | $216,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,921 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001676 | this filing | 2014-11-05 | acceptance time not in the bulk data set |