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Disclosery

13F-HR filed by Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 90 holding rows worth $1,199,062,352.

Accession
0001614986-25-000001
Filer
CIK 1614986
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 92 entries on the cover page, a total value of $1,199,062,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,062,352 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 filedCUSIPClassAmountValueValue read asType
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/137,000$98,208,736dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Microsoft Corp594918104COM167,756$71,267,781dollars as filed
Apple Inc037833100COM280,600$70,767,320dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/025,700$55,735,730dollars as filed
NVIDIA Corp67066G104COM394,502$54,240,079dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/054,910$53,408,494dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/049,226$48,002,554dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM203,000$38,821,720dollars as filed
Eli Lilly and Company532457108COM50,000$38,692,000dollars as filed
HESS CORP42809H107COM269,934$35,283,073dollars as filed
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/120,500$33,198,431dollars as filed
ANSYS INC COM03662Q105COM84,403$28,521,461dollars as filed
ALTAIR ENGR INC021369AC7BOND17,876$27,847,542dollars as filed
Costco Wholesale Corporation22160K105COM29,000$26,744,090dollars as filed
FRESHPET INC358039AB1NOTE 3.000% 4/010,490$22,983,622dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/09,114$22,506,891dollars as filed
AbbVie,Inc.00287Y109COM120,000$21,144,000dollars as filed
BOX INC10316TAB0NOTE 1/115,942$20,269,409dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM54,993$19,209,604dollars as filed
Dynavax Technologies Corp.268158AD4CCB14,180$18,747,222dollars as filed
United Parcel Service,Inc. Class B911312106COM145,000$18,171,400dollars as filed
BLACKSTONE INC09260D107COM103,562$17,817,842dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/014,000$17,575,193dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLUOR CORP343412AJ1NOTE 1.125% 8/113,200$16,711,079dollars as filed
Goldman Sachs Group,Inc.38141G104COM28,646$16,429,913dollars as filed
Texas Instruments Incorporated882508104COM82,500$15,506,700dollars as filed
META PLATFORMS INC CL A30303M102COM25,325$14,973,153dollars as filed
Comcast Corp20030N101COM400,000$14,956,000dollars as filed
DISCOVER FINL SVCS254709108COM82,824$14,282,170dollars as filed
BURLINGTON STORES INC122017AD8NOTE 1.250%12/19,300$13,976,160dollars as filed
UNITED STATES STL CORP NEW912909108COM433,300$13,445,299dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible10,000$12,173,466dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock60,769$11,906,470dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/09,247$11,279,081dollars as filed
CHEFS WHSE INC163086AE1NOTE 2.375%12/17,973$10,230,773dollars as filed
DROPBOX INC26210CAD6NOTE 3/09,500$9,760,253dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MOODYS CORP COM615369105Stock20,241$9,584,720dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock138,152$8,767,125dollars as filed
CREDICORP LTDG2519Y108COM48,124$8,670,982dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock244,069$8,300,786dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A750,000$7,597,500dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A700,000$7,350,000dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/16,500$6,969,591dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/06,000$6,050,654dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amazon.com, Inc023135106COM27,181$6,015,155dollars as filed
TRIPADVISOR INC896945201COM375,668$5,597,453dollars as filed
EQUINIX INC COM29444U700REIT5,793$5,421,842dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/15,955$5,410,673dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock60,996$5,393,266dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/15,000$5,328,801dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/15,000$5,198,957dollars as filed
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible3,500$4,663,882dollars as filed
BGC GROUP INC CL A088929104Stock490,834$4,378,239dollars as filed
Surmodics Inc868873100Common Stock98,375$3,898,601dollars as filed
BERRY GLOBAL GROUP INC08579W103COM55,200$3,543,840dollars as filed
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/12,500$3,482,046dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ARES ACQUISITION CORP IIG33033104SHS CLASS A300,000$3,285,000dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND2,911$3,098,328dollars as filed
SOUTHERN COPPER CORP84265V105COM31,301$2,862,476dollars as filed
JUNIPER NETWORKS INC48203R104COM74,583$2,785,675dollars as filed
NextEra Energy,Inc.65339F101COM36,362$2,609,337dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock56,085$2,487,369dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock44,669$2,236,576dollars as filed
INSULET CORP COM45784P101Stock7,732$2,036,299dollars as filed
UNITED STATES STEEL CORP912909958COM4,333$1,981,188dollars as filedput
FASTENAL CO COM311900104Stock27,242$1,959,244dollars as filed
EXXON MOBIL CORP30231G102COM17,485$1,849,213dollars as filed
SMUCKER J M CO832696405COM NEW15,422$1,694,569dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,414$1,517,598dollars as filed
CENTERPOINT ENERGY INC15189T107COM46,192$1,470,291dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,758$1,434,849dollars as filed
Visa Inc92826C839COM4,298$1,355,202dollars as filed
INFINERA CORP45667G103COMMON STOCK188,298$1,235,234dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A28,395$1,229,787dollars as filed
DOW HLDGS INC COM260557103Stock28,935$1,141,196dollars as filed
GODADDY INC CL A380237107Stock5,020$1,001,239dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,550$999,121dollars as filed
BLOCK INC CL A852234103Stock10,636$930,437dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,293$907,840dollars as filed
CBOE GLOBAL MKTS INC12503M958PUT4,243$276,919dollars as filedput
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant350,000$94,500dollars as filed
ETSY INC29786A956PUT1,000$59,613dollars as filedput
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202265,081$31,200dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999150,000$24,150dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination45,387$19,162dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20291,666$14,217dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20276,667$8,433dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20225,000$3,747dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20262,500$2,500dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20256,666$1,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001614986-25-000001this filing2025-02-12acceptance time not in the bulk data set