Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $159,480 (100.0% shares, 0.0% debt)

Holdings (16)

— TIM PARTICIPACOES S A 35.6%

Value ($000) $56,833 Shares 3,469,663 Est. Cost $24.25 Unrealized —

— MEAD JOHNSON NUTRITION CO 33.7%

Value ($000) $53,731 Shares 531,357 Est. Cost $99.69 Unrealized —

TMUS T MOBILE US INC 11.2%

Value ($000) $17,885 Shares 560,301 Est. Cost $30.12 Unrealized 0.0%

CRTO CRITEO S A 6.3%

Value ($000) $10,111 Shares 254,977 Est. Cost $34.84 Unrealized —

— WHITEWAVE FOODS CO 5.2%

Value ($000) $8,284 Shares 185,189 Est. Cost $35.73 Unrealized —

— REYNOLDS AMERICAN INC 3.9%

Value ($000) $6,171 Shares 89,335 Est. Cost $69.08 Unrealized —

CNVAF CNOVA N V 2.5%

Value ($000) $4,052 Shares 653,623 Est. Cost $7.21 Unrealized -8.7%

EFA ISHARES TR 0.3%

Value ($000) $474 Shares 4,000 Est. Cost $118.50 Unrealized —

— ACTAVIS PLC 0.2%

Value ($000) $361 Shares 1,190 Est. Cost $242.02 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $276 Shares 2,540 Est. Cost $80.32 Unrealized +14.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value ($000) $262 Shares 1,194 Est. Cost $13.44 Unrealized 0.0%

— DISCOVER FINL SVCS 0.2%

Value ($000) $258 Shares 4,569 Est. Cost $56.47 Unrealized —

— CHUBB CORP 0.1%

Value ($000) $234 Shares 2,321 Est. Cost $103.61 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $204 Shares 4,418 Est. Cost $38.89 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value ($000) $200 Shares 2,542 Est. Cost $68.07 Unrealized 0.0%

— XEROX CORP 0.1%

Value ($000) $144 Shares 11,198 Est. Cost $13.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIM PARTICIPACOES S A	3,469,663	$56,833	35.6%	$24.25	—	SPONSORED ADR	88706P205
—	MEAD JOHNSON NUTRITION CO	531,357	$53,731	33.7%	$99.69	—	COM	582839106
TMUS	T MOBILE US INC	560,301	$17,885	11.2%	$30.12	0.0%	COM	872590104
CRTO	CRITEO S A	254,977	$10,111	6.3%	$34.84	—	SPONS ADS	226718104
—	WHITEWAVE FOODS CO	185,189	$8,284	5.2%	$35.73	—	COM	966244105
—	REYNOLDS AMERICAN INC	89,335	$6,171	3.9%	$69.08	—	COM	761713106
CNVAF	CNOVA N V	653,623	$4,052	2.5%	$7.21	-8.7%	SHS	N20947102
EFA	ISHARES TR	4,000	$474	0.3%	$118.50	—	MSCI EAFE ETF	464287465
—	ACTAVIS PLC	1,190	$361	0.2%	$242.02	—	SHS	G0083B108
UNP	UNION PAC CORP	2,540	$276	0.2%	$80.32	+14.4%	COM	907818108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,194	$262	0.2%	$13.44	0.0%	COM	67103H107
—	DISCOVER FINL SVCS	4,569	$258	0.2%	$56.47	—	COM	254709108
—	CHUBB CORP	2,321	$234	0.1%	$103.61	—	COM	171232101
URBN	URBAN OUTFITTERS INC	4,418	$204	0.1%	$38.89	0.0%	COM	917047102
KSS	KOHLS CORP	2,542	$200	0.1%	$68.07	0.0%	COM	500255104
—	XEROX CORP	11,198	$144	0.1%	$13.26	—	COM	984121103