13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 17 holding rows worth $80,020,000.
- Accession
- 0001172661-16-002545
- Filer
- CIK 1614986
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 17 entries on the cover page, a total value of $80,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,020,000 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 | 3,103,195 | $26,656,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 265,197 | $21,038,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 452,499 | $18,023,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 57,000 | $6,667,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 767,892 | $1,851,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,000 | $1,641,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,500 | $1,221,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,620 | $376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,190 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,630 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,270 | $327,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,360 | $325,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,840 | $302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,410 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,120 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002545 | this filing | 2016-02-11 | acceptance time not in the bulk data set |