Boussard & Gavaudan Asset Management LP - Q3 2014 holdings

$0 is the total value of Boussard & Gavaudan Asset Management LP's 1 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.9% .

 Value Shares↓ Weighting
New00$00
+100.0%
0.00%
TSN ExitTYSON FOODS INCcl a$0-5,382
-100.0%
-0.10%
FLIR ExitFLIR SYS INC$0-5,851
-100.0%
-0.10%
PETM ExitPETSMART INC$0-3,442
-100.0%
-0.10%
FOSL ExitFOSSIL GROUP INC$0-2,027
-100.0%
-0.11%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-2,859
-100.0%
-0.11%
MPC ExitMARATHON PETE CORP$0-2,729
-100.0%
-0.11%
VRSN ExitVERISIGN INC$0-4,385
-100.0%
-0.11%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-3,148
-100.0%
-0.11%
CSC ExitCOMPUTER SCIENCES CORP$0-3,463
-100.0%
-0.11%
PFE ExitPFIZER INC$0-7,427
-100.0%
-0.11%
FITB ExitFIFTH THIRD BANCORP$0-10,302
-100.0%
-0.11%
CF ExitCF INDS HLDGS INC$0-910
-100.0%
-0.11%
KSS ExitKOHLS CORP$0-4,193
-100.0%
-0.11%
ZION ExitZIONS BANCORPORATION$0-7,643
-100.0%
-0.11%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,235
-100.0%
-0.11%
FLS ExitFLOWSERVE CORP$0-3,018
-100.0%
-0.11%
BCR ExitBARD C R INC$0-1,599
-100.0%
-0.11%
STT ExitSTATE STR CORP$0-3,399
-100.0%
-0.11%
YHOO ExitYAHOO INC$0-6,586
-100.0%
-0.12%
NOC ExitNORTHROP GRUMMAN CORP$0-1,927
-100.0%
-0.12%
LOW ExitLOWES COS INC$0-4,854
-100.0%
-0.12%
M ExitMACYS INC$0-4,009
-100.0%
-0.12%
AZO ExitAUTOZONE INC$0-440
-100.0%
-0.12%
CBS ExitCBS CORP NEWcl b$0-3,833
-100.0%
-0.12%
ORCL ExitORACLE CORP$0-5,797
-100.0%
-0.12%
GME ExitGAMESTOP CORP NEWcl a$0-5,803
-100.0%
-0.12%
WDC ExitWESTERN DIGITAL CORP$0-2,575
-100.0%
-0.12%
AIZ ExitASSURANT INC$0-3,654
-100.0%
-0.12%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-4,978
-100.0%
-0.12%
NTAP ExitNETAPP INC$0-6,434
-100.0%
-0.12%
AVY ExitAVERY DENNISON CORP$0-4,698
-100.0%
-0.12%
DGX ExitQUEST DIAGNOSTICS INC$0-4,104
-100.0%
-0.12%
CVS ExitCVS CAREMARK CORPORATION$0-3,170
-100.0%
-0.12%
GS ExitGOLDMAN SACHS GROUP INC$0-1,447
-100.0%
-0.12%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-16,087
-100.0%
-0.12%
STX ExitSEAGATE TECHNOLOGY PLC$0-4,247
-100.0%
-0.12%
LNC ExitLINCOLN NATL CORP IND$0-4,682
-100.0%
-0.12%
VIAB ExitVIACOM INC NEWcl b$0-2,792
-100.0%
-0.12%
WYND ExitWYNDHAM WORLDWIDE CORP$0-3,244
-100.0%
-0.12%
DLTR ExitDOLLAR TREE INC$0-4,531
-100.0%
-0.12%
HD ExitHOME DEPOT INC$0-3,005
-100.0%
-0.12%
ACN ExitACCENTURE PLC IRELAND$0-3,001
-100.0%
-0.12%
CB ExitCHUBB CORP$0-2,648
-100.0%
-0.12%
A ExitAGILENT TECHNOLOGIES INC$0-4,239
-100.0%
-0.12%
INTU ExitINTUIT$0-3,049
-100.0%
-0.12%
MSI ExitMOTOROLA SOLUTIONS INC$0-3,694
-100.0%
-0.12%
NVDA ExitNVIDIA CORP$0-13,263
-100.0%
-0.12%
GPS ExitGAP INC DEL$0-5,934
-100.0%
-0.12%
HRS ExitHARRIS CORP DEL$0-3,249
-100.0%
-0.12%
NWL ExitNEWELL RUBBERMAID INC$0-7,953
-100.0%
-0.12%
LH ExitLABORATORY CORP AMER HLDGS$0-2,407
-100.0%
-0.12%
XL ExitXL GROUP PLC$0-7,603
-100.0%
-0.12%
TMK ExitTORCHMARK CORP$0-3,018
-100.0%
-0.12%
PSX ExitPHILLIPS 66$0-3,086
-100.0%
-0.12%
LM ExitLEGG MASON INC$0-4,821
-100.0%
-0.12%
ALL ExitALLSTATE CORP$0-4,199
-100.0%
-0.12%
GLW ExitCORNING INC$0-11,410
-100.0%
-0.12%
JCI ExitJOHNSON CTLS INC$0-5,019
-100.0%
-0.12%
STJ ExitST JUDE MED INC$0-3,616
-100.0%
-0.12%
NEU ExitNEWMARKET CORP$0-640
-100.0%
-0.13%
AON ExitAON PLC$0-2,813
-100.0%
-0.13%
MMM Exit3M CO$0-1,754
-100.0%
-0.13%
TWC ExitTIME WARNER CABLE INC$0-1,733
-100.0%
-0.13%
UNP ExitUNION PAC CORP$0-2,540
-100.0%
-0.13%
ITW ExitILLINOIS TOOL WKS INC$0-2,907
-100.0%
-0.13%
AMP ExitAMERIPRISE FINL INC$0-2,159
-100.0%
-0.13%
MHFI ExitMCGRAW HILL FINL INC$0-3,110
-100.0%
-0.13%
THC ExitTENET HEALTHCARE CORP$0-5,523
-100.0%
-0.13%
V107SC ExitWELLPOINT INC$0-2,385
-100.0%
-0.13%
AET ExitAETNA INC NEW$0-3,163
-100.0%
-0.13%
CAM ExitCAMERON INTERNATIONAL CORP$0-3,827
-100.0%
-0.13%
CI ExitCIGNA CORPORATION$0-2,823
-100.0%
-0.13%
CFN ExitCAREFUSION CORP$0-5,879
-100.0%
-0.13%
ALK ExitALASKA AIR GROUP INC$0-2,730
-100.0%
-0.13%
IR ExitINGERSOLL-RAND PLC$0-4,147
-100.0%
-0.13%
MCO ExitMOODYS CORP$0-2,991
-100.0%
-0.13%
PNR ExitPENTAIR PLC$0-3,570
-100.0%
-0.13%
XRX ExitXEROX CORP$0-20,926
-100.0%
-0.13%
A309PS ExitDIRECTV$0-3,094
-100.0%
-0.13%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-2,390
-100.0%
-0.13%
TRV ExitTRAVELERS COMPANIES INC$0-2,795
-100.0%
-0.13%
TWX ExitTIME WARNER INC$0-3,793
-100.0%
-0.13%
CSCO ExitCISCO SYS INC$0-10,641
-100.0%
-0.13%
LUMN ExitCENTURYLINK INC$0-7,304
-100.0%
-0.13%
B108PS ExitACTAVIS PLC$0-1,190
-100.0%
-0.13%
WAB ExitWABTEC CORP$0-3,250
-100.0%
-0.13%
BSX ExitBOSTON SCIENTIFIC CORP$0-21,029
-100.0%
-0.13%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-16,817
-100.0%
-0.13%
BLL ExitBALL CORP$0-4,323
-100.0%
-0.14%
MAR ExitMARRIOTT INTL INC NEWcl a$0-4,235
-100.0%
-0.14%
LUV ExitSOUTHWEST AIRLS CO$0-10,038
-100.0%
-0.14%
IPG ExitINTERPUBLIC GROUP COS INC$0-13,864
-100.0%
-0.14%
ADT ExitTHE ADT CORPORATION$0-7,948
-100.0%
-0.14%
HES ExitHESS CORP$0-2,860
-100.0%
-0.14%
HAL ExitHALLIBURTON CO$0-4,024
-100.0%
-0.14%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-4,540
-100.0%
-0.14%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-2,411
-100.0%
-0.14%
CELG ExitCELGENE CORP$0-3,386
-100.0%
-0.15%
LRCX ExitLAM RESEARCH CORP$0-4,310
-100.0%
-0.15%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,983
-100.0%
-0.15%
HPQ ExitHEWLETT PACKARD CO$0-8,731
-100.0%
-0.15%
SNDK ExitSANDISK CORP$0-2,920
-100.0%
-0.15%
MYL ExitMYLAN INC$0-6,132
-100.0%
-0.16%
DFS ExitDISCOVER FINL SVCS$0-6,280
-100.0%
-0.20%
INTC ExitINTEL CORP$0-1,791,000
-100.0%
-2.61%
EWZ ExitISHARESmsci brz cap etf$0-1,065,971
-100.0%
-3.22%
QCOM ExitQUALCOMM INC$0-607,100
-100.0%
-3.35%
RAI ExitREYNOLDS AMERICAN INC$0-142,810
-100.0%
-4.33%
CRTO ExitCRITEO S Aspons ads$0-322,358
-100.0%
-5.43%
MJN ExitMEAD JOHNSON NUTRITION CO$0-638,124
-100.0%
-29.67%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-2,632,906
-100.0%
-38.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TIM PARTICIPACOES S A3Q2 201438.4%
INTEL CORP3Q2 201412.6%
O REILLY AUTOMOTIVE INC NEW3Q2 20140.2%
DISCOVER FINL SVCS3Q2 20140.2%
SOUTHWEST AIRLS CO3Q2 20140.2%
MYLAN INC3Q2 20140.2%
LEGG MASON INC3Q2 20140.2%
MARRIOTT INTL INC NEW3Q2 20140.2%
L-3 COMMUNICATIONS HLDGS INC3Q2 20140.2%
WESTERN DIGITAL CORP3Q2 20140.2%

View Boussard & Gavaudan Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-11-05
13F-HR2014-08-01
13F-HR2014-04-28
13F-HR2014-02-03

View Boussard & Gavaudan Asset Management LP's complete filings history.

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