13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 25 holding rows worth $649,807,000.
- Accession
- 0001614986-19-000004
- Filer
- CIK 1614986
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 25 entries on the cover page, a total value of $649,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,806,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 2,264,554 | $208,633,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,797,696 | $125,371,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 592,864 | $111,221,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 479,426 | $33,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333,300 | $29,960,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,800,293 | $28,577,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 197,368 | $26,090,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 184,057 | $14,572,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 149,231 | $13,868,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 203,998 | $12,534,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,003,270 | $10,103,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 651,900 | $6,519,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 194,093 | $5,818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,638 | $5,517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,896 | $3,703,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 111,053 | $2,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56 | $2,482,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,967 | $2,012,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,000 | $1,470,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,498 | $1,258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,881 | $560,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,482 | $525,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,450 | $380,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 10,004 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-19-000004 | this filing | 2019-07-24 | acceptance time not in the bulk data set |