13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 61 holding rows worth $155,644,000.
- Accession
- 0001172661-15-000326
- Filer
- CIK 1614986
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 62 entries on the cover page, a total value of $155,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,644,000 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 | 2,719,502 | $60,101,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 545,503 | $55,352,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 303,200 | $10,679,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 188,264 | $7,489,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 720,514 | $5,901,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 797,348 | $2,520,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 816,116 | $1,808,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,190 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,540 | $305,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,864 | $278,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,078 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,501 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,805 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,290 | $233,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,527 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,463 | $230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,559 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,325 | $227,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $225,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,612 | $224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 843 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,584 | $222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,947 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,834 | $219,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,964 | $219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,249 | $218,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,294 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,308 | $217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,019 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,019 | $214,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,677 | $212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,407 | $212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,802 | $212,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,034 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,020 | $211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,782 | $211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,186 | $210,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,963 | $210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,118 | $210,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,272 | $210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,329 | $208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,838 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,387 | $207,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,170 | $207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,647 | $207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,553 | $206,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,979 | $206,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,283 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,042 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,578 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,921 | $203,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,302 | $203,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,111 | $203,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,531 | $203,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,502 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,250 | $201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,142 | $200,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,880 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,945 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000326 | this filing | 2015-02-10 | acceptance time not in the bulk data set |