13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 21 holding rows worth $2,981,266,000.
- Accession
- 0001614986-19-000003
- Filer
- CIK 1614986
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21 entries on the cover page, a total value of $2,981,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,981,266,000 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 | 12,369,028 | $2,499,918,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,951,458 | $186,113,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 545,959 | $99,599,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 372,168 | $39,193,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 240,821 | $31,757,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,043,482 | $21,517,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,636,664 | $21,265,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 399,102 | $20,051,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,111,000 | $16,802,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,925 | $12,046,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 439,407 | $8,858,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 150,730 | $6,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,700 | $6,216,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 48,051 | $3,741,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,881 | $2,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56 | $1,501,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,000 | $1,446,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,631 | $1,246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,759 | $790,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,908 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 962 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-19-000003 | this filing | 2019-05-01 | acceptance time not in the bulk data set |