$449 Million is the total value of Boussard & Gavaudan Investment Management LLP's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.6% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan PLC | $252,201,000 | +14.9% | 1,323,402 | +1.7% | 56.13% | +90.9% |
| CSTM | New | Constellium NV | $45,880,000 | – | 3,396,034 | +100.0% | 10.21% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $26,376,000 | +10.2% | 345,823 | +11.0% | 5.87% | +83.1% |
| LBRDK | New | LIBERTY BROADBAND-C | $23,759,000 | – | 189,984 | +100.0% | 5.29% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $10,971,000 | +489.8% | 496,411 | +434.1% | 2.44% | +880.7% |
| SSPKU | Silver Spike Acquisitionunit | $9,153,000 | +0.8% | 900,000 | 0.0% | 2.04% | +67.4% | |
| EXPCU | Experience Investment Utunit | $9,027,000 | +0.3% | 900,000 | 0.0% | 2.01% | +66.6% | |
| DEAC | New | Diamond Eagle Common | $8,547,000 | – | 803,270 | +100.0% | 1.90% | – |
| THBRU | Thunder Bridge Acquisition IIunit | $8,320,000 | +2.0% | 800,000 | 0.0% | 1.85% | +69.4% | |
| SFTWU | New | Osprey Technology Acquisitionunit | $8,128,000 | – | 800,000 | +100.0% | 1.81% | – |
| QGEN | New | QIAGEN N.V. | $7,300,000 | – | 216,938 | +100.0% | 1.62% | – |
| LCAHU | Landcadia Hldgs Utsunit | $6,603,000 | +0.3% | 651,900 | 0.0% | 1.47% | +66.7% | |
| PE | New | PARSLEY ENERGY INC-CLASS Acl a | $6,592,000 | – | 351,581 | +100.0% | 1.47% | – |
| SCPEU | SC Health Corpunit | $6,222,000 | +0.2% | 600,000 | 0.0% | 1.38% | +66.5% | |
| ALUSU | New | Alussa Energy Acquisition Corpunit | $5,550,000 | – | 550,000 | +100.0% | 1.24% | – |
| OACU | Oaktree Acquisition | $4,080,000 | +0.3% | 400,000 | 0.0% | 0.91% | +66.6% | |
| NPAUU | New Providence Utsunit | $3,084,000 | +2.2% | 300,000 | 0.0% | 0.69% | +69.8% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,253,000 | – | 34,260 | +100.0% | 0.50% | – |
| CCXU | Churchill Cap Utsunit | $2,160,000 | +2.6% | 200,000 | 0.0% | 0.48% | +70.6% | |
| CPAAU | Conyers Park II Acquisitionunit | $1,650,000 | +3.2% | 150,000 | 0.0% | 0.37% | +71.5% | |
| DEACW | New | Diamond Eagle Warrantw | $782,000 | – | 334,423 | +100.0% | 0.17% | – |
| BMYRT | New | CELGENE CVRright | $690,000 | – | 226,120 | +100.0% | 0.15% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,188 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,484 | -100.0% | -0.11% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,591 | -100.0% | -0.14% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -46,483 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23,173 | -100.0% | -0.23% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -287,028 | -100.0% | -0.88% | – |
| GLIBA | Exit | GCI LIBERT INC | $0 | – | -129,233 | -100.0% | -1.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -298,024 | -100.0% | -1.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -329,822 | -100.0% | -1.26% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit | $0 | – | -1,003,270 | -100.0% | -1.36% | – |
| WBC | Exit | WABCO HLDGS | $0 | – | -110,386 | -100.0% | -1.98% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -179,715 | -100.0% | -2.24% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -3,326,775 | -100.0% | -5.67% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,894,294 | -100.0% | -10.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,558,564 | -100.0% | -33.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| ASHLAND INC | 12 | Q2 2023 | 5.9% |
| MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Boussard & Gavaudan Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.