13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-22, with 27 holding rows worth $746,278,000.
- Accession
- 0001614986-19-000006
- Filer
- CIK 1614986
- Filed
- 2019-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $746,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,278,000 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 | 2,558,564 | $253,485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,301,903 | $219,436,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,894,294 | $75,549,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,326,775 | $42,333,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 311,479 | $23,925,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 179,715 | $16,710,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 110,386 | $14,805,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,003,270 | $10,173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 329,822 | $9,377,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 900,000 | $9,080,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 298,024 | $9,021,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 900,000 | $9,000,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 800,000 | $8,160,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 129,233 | $8,000,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 651,900 | $6,584,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 287,028 | $6,544,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 600,000 | $6,210,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 400,000 | $4,068,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 300,000 | $3,018,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 200,000 | $2,106,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 92,940 | $1,860,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,173 | $1,721,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 150,000 | $1,599,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,483 | $1,211,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,591 | $1,054,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,484 | $854,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,188 | $395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-19-000006 | this filing | 2019-11-22 | acceptance time not in the bulk data set |