Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $649,806 (100.0% shares, 0.0% debt)

Holdings (25)

— CELGENE CORP 32.1%

Value ($000) $208,633 Shares 2,264,554 Est. Cost $94.92 Unrealized —

— ALTABA INC 19.3%

Value ($000) $125,371 Shares 1,797,696 Est. Cost $69.74 Unrealized —

— RED HAT INC 17.1%

Value ($000) $111,221 Shares 592,864 Est. Cost $182.84 Unrealized —

— ANADARKO PETE CORP 5.2%

Value ($000) $33,876 Shares 479,426 Est. Cost $70.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 4.6%

Value ($000) $29,960 Shares 333,300 Est. Cost $55.39 Unrealized 0.0%

— CONSTELLIUM NV 4.4%

Value ($000) $28,577 Shares 2,800,293 Est. Cost $8.70 Unrealized —

— WABCO HLDGS INC 4.0%

Value ($000) $26,090 Shares 197,368 Est. Cost $131.87 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 2.2%

Value ($000) $14,572 Shares 184,057 Est. Cost $65.56 Unrealized +5.0%

— TIFFANY & CO NEW 2.1%

Value ($000) $13,868 Shares 149,231 Est. Cost $92.93 Unrealized —

— GCI LIBERTY INC 1.9%

Value ($000) $12,534 Shares 203,998 Est. Cost $61.44 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 1.6%

Value ($000) $10,103 Shares 1,003,270 Est. Cost $10.07 Unrealized —

— LANDCADIA HLDGS II INC 1.0%

Value ($000) $6,519 Shares 651,900 Est. Cost $10.00 Unrealized —

AXTA AXALTA COATING SYS LTD 0.9%

Value ($000) $5,818 Shares 194,093 Est. Cost $26.31 Unrealized +0.7%

NVDA NVIDIA CORP 0.8%

Value ($000) $5,517 Shares 33,638 Est. Cost $3.94 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,703 Shares 29,896 Est. Cost $90.24 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.4%

Value ($000) $2,528 Shares 111,053 Est. Cost $19.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $2,482 Shares 56 Est. Cost $85.34 Unrealized +7.8%

— CHURCHILL CAP CORP II 0.3%

Value ($000) $2,030 Shares 200,000 Est. Cost $10.15 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $2,012 Shares 12,967 Est. Cost $20.63 Unrealized +0.1%

GIS GENERAL MLS INC 0.2%

Value ($000) $1,470 Shares 28,000 Est. Cost $35.78 Unrealized +15.2%

— CYPRESS SEMICONDUCTOR CORP 0.2%

Value ($000) $1,258 Shares 56,498 Est. Cost $22.27 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $560 Shares 2,881 Est. Cost $58.50 Unrealized +5.9%

— II VI INC 0.1%

Value ($000) $525 Shares 14,482 Est. Cost $36.25 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $380 Shares 1,450 Est. Cost $196.46 Unrealized +22.8%

GNFTY GENFIT S A 0.0%

Value ($000) $199 Shares 10,004 Est. Cost $19.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,264,554	$208,633	32.1%	$94.92	—	COM	151020104
—	ALTABA INC	1,797,696	$125,371	19.3%	$69.74	—	COM	021346101
—	RED HAT INC	592,864	$111,221	17.1%	$182.84	—	COM	756577102
—	ANADARKO PETE CORP	479,426	$33,876	5.2%	$70.66	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES N	333,300	$29,960	4.6%	$55.39	0.0%	SHS - A -	N53745100
—	CONSTELLIUM NV	2,800,293	$28,577	4.4%	$8.70	—	CL A	N22035104
—	WABCO HLDGS INC	197,368	$26,090	4.0%	$131.87	—	COM	92927K102
ASH	ASHLAND GLOBAL HLDGS INC	184,057	$14,572	2.2%	$65.56	+5.0%	COM	044186104
—	TIFFANY & CO NEW	149,231	$13,868	2.1%	$92.93	—	COM	886547108
—	GCI LIBERTY INC	203,998	$12,534	1.9%	$61.44	—	COM CLASS A	36164V305
—	DIAMOND EAGLE ACQUISITION CO	1,003,270	$10,103	1.6%	$10.07	—	UNIT	25258L208
—	LANDCADIA HLDGS II INC	651,900	$6,519	1.0%	$10.00	—	UNIT	51476X204
AXTA	AXALTA COATING SYS LTD	194,093	$5,818	0.9%	$26.31	+0.7%	COM	G0750C108
NVDA	NVIDIA CORP	33,638	$5,517	0.8%	$3.94	+4.5%	COM	67066G104
CVX	CHEVRON CORP NEW	29,896	$3,703	0.6%	$90.24	0.0%	COM	166764100
—	ATLANTICA YIELD PLC	111,053	$2,528	0.4%	$19.40	—	SHS	G0751N103
JPM	JPMORGAN CHASE & CO	56	$2,482	0.4%	$85.34	+7.8%	COM	46625H100
—	CHURCHILL CAP CORP II	200,000	$2,030	0.3%	$10.15	—	UNIT	17143G205
ON	ON SEMICONDUCTOR CORP	12,967	$2,012	0.3%	$20.63	+0.1%	COM	682189105
GIS	GENERAL MLS INC	28,000	$1,470	0.2%	$35.78	+15.2%	COM	370334104
—	CYPRESS SEMICONDUCTOR CORP	56,498	$1,258	0.2%	$22.27	—	COM	232806109
OMC	OMNICOM GROUP INC	2,881	$560	0.1%	$58.50	+5.9%	COM	681919106
—	II VI INC	14,482	$525	0.1%	$36.25	—	COM	902104108
MA	MASTERCARD INC	1,450	$380	0.1%	$196.46	+22.8%	CL A	57636Q104
GNFTY	GENFIT S A	10,004	$199	0.0%	$19.89	—	ADS	372279109