13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 12 holding rows worth $61,610,000.
- Accession
- 0001172661-15-001902
- Filer
- CIK 1614986
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 12 entries on the cover page, a total value of $61,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,610,000 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 | 2,606,125 | $25,175,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 280,397 | $19,737,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 184,999 | $6,830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 130,000 | $5,582,000 | thousands by filing date | put |
| CNOVA ORD | N20947102 | COM | 767,892 | $2,350,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,190 | $317,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,630 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,840 | $287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,180 | $276,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,730 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,080 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001902 | this filing | 2015-11-10 | acceptance time not in the bulk data set |