13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 16 holding rows worth $816,746,000.
- Accession
- 0001614986-17-000007
- Filer
- CIK 1614986
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 17 entries on the cover page, a total value of $816,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,745,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,727,250 | $671,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,400 | $31,204,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 516,789 | $26,848,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 196,457 | $18,762,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 174,023 | $15,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 129,091 | $14,630,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 320,000 | $13,578,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 135,461 | $8,535,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 947,355 | $6,347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,844 | $2,988,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,188 | $2,636,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,426 | $2,235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,687 | $904,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,120 | $520,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,502 | $405,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,092 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-17-000007 | this filing | 2017-05-04 | acceptance time not in the bulk data set |