13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-04, with 15 holding rows worth $2,318,152,000.
- Accession
- 0001614986-18-000005
- Filer
- CIK 1614986
- Filed
- 2018-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 19 entries on the cover page, a total value of $2,318,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,318,152,000 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 | 12,655,558 | $2,076,225,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,977,860 | $136,654,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,565,418 | $31,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 257,723 | $29,505,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 301,469 | $20,319,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,373 | $6,396,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 194,228 | $4,019,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 219,998 | $3,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,692 | $3,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363 | $1,715,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,333 | $1,576,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,725 | $1,411,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,209 | $375,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,353 | $237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 648 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-18-000005 | this filing | 2018-10-04 | acceptance time not in the bulk data set |