Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $61,610 (100.0% shares, 0.0% debt)

Holdings (12)

— TIM PARTICIPACOES S A 40.9%

Value ($000) $25,175 Shares 2,606,125 Est. Cost $22.34 Unrealized —

— MEAD JOHNSON NUTRITION CO 32.0%

Value ($000) $19,737 Shares 280,397 Est. Cost $99.69 Unrealized —

CRTO CRITEO S A 11.1%

Value ($000) $6,830 Shares 184,999 Est. Cost $35.85 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 9.1%

Value ($000) $5,582 Shares 130,000 Est. Cost — Unrealized —

CNVAF CNOVA N V 3.8%

Value ($000) $2,350 Shares 767,892 Est. Cost $7.03 Unrealized -33.6%

NKE NIKE INC 0.5%

Value ($000) $328 Shares 2,700 Est. Cost $49.59 Unrealized 0.0%

— ALLERGAN PLC 0.5%

Value ($000) $317 Shares 1,190 Est. Cost $300.00 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $312 Shares 3,630 Est. Cost $40.44 Unrealized +6.9%

DIS DISNEY WALT CO 0.5%

Value ($000) $287 Shares 2,840 Est. Cost $99.73 Unrealized 0.0%

WAB WABTEC CORP 0.4%

Value ($000) $276 Shares 3,180 Est. Cost $89.85 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $215 Shares 2,730 Est. Cost $70.36 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.3%

Value ($000) $201 Shares 2,080 Est. Cost $47.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIM PARTICIPACOES S A	2,606,125	$25,175	40.9%	$22.34	—	SPONSORED ADR	88706P205
—	MEAD JOHNSON NUTRITION CO	280,397	$19,737	32.0%	$99.69	—	COM	582839106
CRTO	CRITEO S A	184,999	$6,830	11.1%	$35.85	—	SPONS ADS	226718104
LBTYAUSD	LIBERTY GLOBAL PLC	130,000	$5,582	9.1%	—	—	Put	G5480U104
CNVAF	CNOVA N V	767,892	$2,350	3.8%	$7.03	-33.6%	SHS	N20947102
NKE	NIKE INC	2,700	$328	0.5%	$49.59	0.0%	CL B	654106103
—	ALLERGAN PLC	1,190	$317	0.5%	$300.00	—	SHS	G0177J108
FISV	FISERV INC	3,630	$312	0.5%	$40.44	+6.9%	COM	337738108
DIS	DISNEY WALT CO	2,840	$287	0.5%	$99.73	0.0%	COM DISNEY	254687106
WAB	WABTEC CORP	3,180	$276	0.4%	$89.85	0.0%	COM	929740108
ALK	ALASKA AIR GROUP INC	2,730	$215	0.3%	$70.36	0.0%	COM	011659109
UAA	UNDER ARMOUR INC	2,080	$201	0.3%	$47.53	0.0%	CL A	904311107