13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 31 holding rows worth $91,954,000.
- Accession
- 0001172661-15-001381
- Filer
- CIK 1614986
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 31 entries on the cover page, a total value of $91,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,954,000 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 | 2,264,905 | $36,714,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 375,557 | $33,950,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 95,740 | $4,501,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 767,892 | $4,331,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,819 | $3,541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,900 | $2,035,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 55,000 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,200 | $462,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600 | $396,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,190 | $357,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,498 | $317,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,249 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,350 | $277,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,435 | $236,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,659 | $234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,470 | $224,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,331 | $222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,939 | $221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,117 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,355 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,974 | $215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,232 | $215,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,119 | $213,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,896 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,275 | $209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,392 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,909 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,119 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,042 | $201,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,464 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001381 | this filing | 2015-07-17 | acceptance time not in the bulk data set |