Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $184,934 (100.0% shares, 0.0% debt)

Holdings (20)

— STARWOOD HOTELS&RESORTS WRLD 49.0%

Value ($000) $90,644 Shares 1,085,554 Est. Cost $83.50 Unrealized —

— TIM PARTICIPACOES S A 17.8%

Value ($000) $32,895 Shares 2,929,249 Est. Cost $20.14 Unrealized —

— MEAD JOHNSON NUTRITION CO 13.6%

Value ($000) $25,167 Shares 298,120 Est. Cost $98.01 Unrealized —

CRTO CRITEO S A 8.3%

Value ($000) $15,417 Shares 374,787 Est. Cost $38.20 Unrealized —

— ABENGOA YIELD PLC 6.0%

Value ($000) $11,061 Shares 611,462 Est. Cost $18.09 Unrealized —

CNVAF CNOVA N V 1.2%

Value ($000) $2,304 Shares 767,892 Est. Cost $7.03 Unrealized -65.9%

ZTS ZOETIS INC 1.2%

Value ($000) $2,162 Shares 49,000 Est. Cost $41.00 Unrealized -4.1%

— WHITEWAVE FOODS CO 1.1%

Value ($000) $2,016 Shares 50,000 Est. Cost $39.34 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $400 Shares 1,360 Est. Cost $52.01 Unrealized +3.4%

EWZ ISHARES 0.2%

Value ($000) $395 Shares 5,000 Est. Cost $79.00 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $286 Shares 3,460 Est. Cost $71.50 Unrealized -4.2%

FISV FISERV INC 0.2%

Value ($000) $278 Shares 2,710 Est. Cost $40.44 Unrealized +17.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $267 Shares 2,427 Est. Cost $59.55 Unrealized 0.0%

— BROADCOM LTD 0.1%

Value ($000) $264 Shares 1,690 Est. Cost $156.21 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $261 Shares 950 Est. Cost $17.34 Unrealized -1.5%

NKE NIKE INC 0.1%

Value ($000) $250 Shares 4,040 Est. Cost $53.13 Unrealized +0.1%

— ALLERGAN PLC 0.1%

Value ($000) $229 Shares 835 Est. Cost $300.00 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $223 Shares 2,520 Est. Cost $96.73 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $213 Shares 1,410 Est. Cost $118.66 Unrealized +5.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $202 Shares 560 Est. Cost $538.82 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARWOOD HOTELS&RESORTS WRLD	1,085,554	$90,644	49.0%	$83.50	—	COM	85590A401
—	TIM PARTICIPACOES S A	2,929,249	$32,895	17.8%	$20.14	—	SPONSORED ADR	88706P205
—	MEAD JOHNSON NUTRITION CO	298,120	$25,167	13.6%	$98.01	—	COM	582839106
CRTO	CRITEO S A	374,787	$15,417	8.3%	$38.20	—	SPONS ADS	226718104
—	ABENGOA YIELD PLC	611,462	$11,061	6.0%	$18.09	—	ORD SHS	G00349103
CNVAF	CNOVA N V	767,892	$2,304	1.2%	$7.03	-65.9%	SHS	N20947102
ZTS	ZOETIS INC	49,000	$2,162	1.2%	$41.00	-4.1%	CL A	98978V103
—	WHITEWAVE FOODS CO	50,000	$2,016	1.1%	$39.34	—	COM	966244105
OMC	OMNICOM GROUP INC	1,360	$400	0.2%	$52.01	+3.4%	COM	681919106
EWZ	ISHARES	5,000	$395	0.2%	$79.00	—	MSCI BRZ CAP ETF	464286400
ALK	ALASKA AIR GROUP INC	3,460	$286	0.2%	$71.50	-4.2%	COM	011659109
FISV	FISERV INC	2,710	$278	0.2%	$40.44	+17.2%	COM	337738108
MAR	MARRIOTT INTL INC NEW	2,427	$267	0.1%	$59.55	0.0%	CL A	571903202
—	BROADCOM LTD	1,690	$264	0.1%	$156.21	—	SHS	Y09827109
ORLY	O REILLY AUTOMOTIVE INC NEW	950	$261	0.1%	$17.34	-1.5%	COM	67103H107
NKE	NIKE INC	4,040	$250	0.1%	$53.13	+0.1%	CL B	654106103
—	ALLERGAN PLC	835	$229	0.1%	$300.00	—	SHS	G0177J108
—	L BRANDS INC	2,520	$223	0.1%	$96.73	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	1,410	$213	0.1%	$118.66	+5.1%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	560	$202	0.1%	$538.82	-23.9%	COM	75886F107