13F-HR filed by Boussard & Gavaudan Investment Management LLP
Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 75 holding rows worth $1,099,827,128.
- Accession
- 0001614986-24-000009
- Filer
- CIK 1614986
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $1,099,827,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,827,128 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 39,500 | $70,927,375 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 28,004 | $65,249,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 55,000 | $54,966,260 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 26,500 | $50,185,826 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 47,000 | $46,454,188 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 330,110 | $44,337,074 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,675 | $37,394,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,000 | $31,176,250 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 19,500 | $30,665,787 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 15,411 | $28,953,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 160,390 | $27,765,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86,083 | $27,602,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,000 | $27,425,000 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 17,876 | $25,512,203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,712 | $23,045,198 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 16,846 | $21,813,251 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 11,805 | $21,550,490 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $20,814,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,697 | $20,008,490 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,990 | $18,607,100 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 302,336 | $18,261,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 245,963 | $17,683,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,556 | $17,586,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,672 | $17,523,009 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 14,180 | $17,409,891 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,000 | $15,843,252 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,500 | $13,765,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,871 | $12,883,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,188 | $12,736,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,500 | $12,557,200 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 10,473 | $12,325,496 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,500 | $12,320,533 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,764 | $11,990,451 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,806 | $11,822,614 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,600 | $11,228,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,514 | $10,835,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,910 | $10,127,937 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,339 | $9,802,349 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,646,669 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 8,011 | $8,837,652 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,000 | $8,456,028 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 178,803 | $8,296,459 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,000 | $7,814,587 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,245,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90,519 | $7,058,671 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000 | $6,822,000 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,000 | $6,544,565 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 5,120 | $6,495,778 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000 | $6,279,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,500 | $6,276,311 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 379,628 | $5,673,540 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,623 | $5,619,471 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 88,628 | $5,546,340 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,500 | $5,377,386 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 355,688 | $5,159,254 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,000 | $4,945,688 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,777 | $4,889,928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,638 | $4,308,292 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,271 | $3,885,006 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,065 | $3,628,760 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 300,000 | $3,252,000 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 6,000 | $3,229,425 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000 | $2,825,064 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,838 | $2,583,794 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,500 | $2,204,552 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 15,200 | $1,876,440 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,298 | $1,253,254 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $933,244 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,946 | $434,311 | dollars as filed | |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 8,115 | $381,941 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 1,000 | $293,057 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 1,000 | $259,338 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $220,362 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $98,000 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $20,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614986-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |