Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $426,576 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 90.9%

Value ($000) $387,638 Shares 5,480,600 Est. Cost $79.03 Unrealized —

CNVAF CNOVA NV 3.4%

Value ($000) $14,291 Shares 2,612,675 Est. Cost $5.35 Unrealized +1.6%

EFA ISHARES TR 1.7%

Value ($000) $7,280 Shares 38,400 Est. Cost $189.58 Unrealized —

— TIFFANY & CO NEW 1.4%

Value ($000) $6,113 Shares 78,672 Est. Cost $60.05 Unrealized —

CRTO Criteo 1.0%

Value ($000) $4,156 Shares 101,100 Est. Cost $38.20 Unrealized —

ZTS ZOETIS INC 0.7%

Value ($000) $3,085 Shares 57,437 Est. Cost $41.80 Unrealized +13.3%

— MEAD JOHNSON NUTRITION CO 0.5%

Value ($000) $2,168 Shares 30,663 Est. Cost $98.01 Unrealized —

— JUNIPER NETWORKS INC 0.3%

Value ($000) $1,107 Shares 39,160 Est. Cost $22.09 Unrealized —

— Constellium NV 0.2%

Value ($000) $738 Shares 123,670 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,480,600	$387,638	90.9%	$79.03	—	SPONSORED ADS	01609W102
CNVAF	CNOVA NV	2,612,675	$14,291	3.4%	$5.35	+1.6%	SH	N20947102
EFA	ISHARES TR	38,400	$7,280	1.7%	$189.58	—	MSCI EAFE ETF	464287465
—	TIFFANY & CO NEW	78,672	$6,113	1.4%	$60.05	—	COM	886547108
CRTO	Criteo	101,100	$4,156	1.0%	$38.20	—	SPONS ADS	226718104
ZTS	ZOETIS INC	57,437	$3,085	0.7%	$41.80	+13.3%	CL A	98978V103
—	MEAD JOHNSON NUTRITION CO	30,663	$2,168	0.5%	$98.01	—	COM	582839106
—	JUNIPER NETWORKS INC	39,160	$1,107	0.3%	$22.09	—	COM	48203R104
—	Constellium NV	123,670	$738	0.2%	$5.41	—	CL A	N22035104