13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-27, with 29 holding rows worth $461,070,000.
- Accession
- 0001614986-20-000002
- Filer
- CIK 1614986
- Filed
- 2020-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 29 entries on the cover page, a total value of $461,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,070,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,148,847 | $204,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 637,450 | $62,413,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 720,331 | $28,914,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,727,029 | $25,337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 188,749 | $24,398,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 324,228 | $16,481,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 277,921 | $11,186,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73,651 | $8,337,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 800,000 | $7,880,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 800,000 | $7,848,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 800,000 | $7,799,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 800,000 | $7,704,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 651,900 | $6,389,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 600,000 | $6,120,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 550,000 | $5,324,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 500,000 | $5,013,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 114,973 | $4,088,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 400,000 | $3,992,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81,131 | $3,577,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 350,000 | $3,500,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 200,000 | $2,068,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 150,000 | $1,611,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 405,809 | $1,583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,242 | $1,239,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 400,000 | $336,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 400,000 | $280,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 300,000 | $219,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 275,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-20-000002 | this filing | 2020-05-27 | acceptance time not in the bulk data set |