Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 22, 2019

Total Value ($000): $746,278 (100.0% shares, 0.0% debt)

Holdings (27)

— CELGENE CORP 34.0%

Value ($000) $253,485 Shares 2,558,564 Est. Cost $95.40 Unrealized —

— ALLERGAN PLC 29.4%

Value ($000) $219,436 Shares 1,301,903 Est. Cost $168.55 Unrealized —

— ALTABA INC 10.1%

Value ($000) $75,549 Shares 3,894,294 Est. Cost $42.64 Unrealized —

— CONSTELLIUM SE 5.7%

Value ($000) $42,333 Shares 3,326,775 Est. Cost $9.34 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 3.2%

Value ($000) $23,925 Shares 311,479 Est. Cost $66.53 Unrealized +2.1%

— TIFFANY & CO NEW 2.2%

Value ($000) $16,710 Shares 179,715 Est. Cost $92.94 Unrealized —

— WABCO HLDGS 2.0%

Value ($000) $14,805 Shares 110,386 Est. Cost $131.87 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 1.4%

Value ($000) $10,173 Shares 1,003,270 Est. Cost $10.07 Unrealized —

— LIBERTY GLOBAL PLC 1.3%

Value ($000) $9,377 Shares 329,822 Est. Cost $28.43 Unrealized —

— SILVER SPIKE ACQUISITION COR 1.2%

Value ($000) $9,080 Shares 900,000 Est. Cost $10.09 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $9,021 Shares 298,024 Est. Cost $27.43 Unrealized +7.6%

— EXPERIENCE INVESTMENT CORP 1.2%

Value ($000) $9,000 Shares 900,000 Est. Cost $10.00 Unrealized —

— THUNDER BRDG ACQUISITION L 1.1%

Value ($000) $8,160 Shares 800,000 Est. Cost $10.20 Unrealized —

— GCI LIBERT INC 1.1%

Value ($000) $8,000 Shares 129,233 Est. Cost $61.44 Unrealized —

— LANDCADIA HLDGS II INC 0.9%

Value ($000) $6,584 Shares 651,900 Est. Cost $10.00 Unrealized —

— MSG NETWORK INC 0.9%

Value ($000) $6,544 Shares 287,028 Est. Cost $22.80 Unrealized —

SCPE/U SC HEALTH CORP 0.8%

Value ($000) $6,210 Shares 600,000 Est. Cost $10.35 Unrealized —

— OAKTREE ACQUISITION CORP 0.5%

Value ($000) $4,068 Shares 400,000 Est. Cost $10.17 Unrealized —

— NEW PROVIDENCE ACQUISITIN CO 0.4%

Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized —

— CHURCHILL CAP CORP II 0.3%

Value ($000) $2,106 Shares 200,000 Est. Cost $10.15 Unrealized —

— TALLGRASS ENERGY LP 0.2%

Value ($000) $1,860 Shares 92,940 Est. Cost $20.01 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $1,721 Shares 23,173 Est. Cost $118.10 Unrealized 0.0%

— CONYERS PK II ACQUISITION CO 0.2%

Value ($000) $1,599 Shares 150,000 Est. Cost $10.66 Unrealized —

— ARCONIC INC 0.2%

Value ($000) $1,211 Shares 46,483 Est. Cost $26.05 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value ($000) $1,054 Shares 11,591 Est. Cost $90.93 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value ($000) $854 Shares 34,484 Est. Cost $24.77 Unrealized —

— II VI INC 0.1%

Value ($000) $395 Shares 11,188 Est. Cost $36.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,558,564	$253,485	34.0%	$95.40	—	COM	151020104
—	ALLERGAN PLC	1,301,903	$219,436	29.4%	$168.55	—	SHS	G0177J108
—	ALTABA INC	3,894,294	$75,549	10.1%	$42.64	—	COM	021346101
—	CONSTELLIUM SE	3,326,775	$42,333	5.7%	$9.34	—	CL A	N22035104
ASH	ASHLAND GLOBAL HLDGS INC	311,479	$23,925	3.2%	$66.53	+2.1%	COM	044186104
—	TIFFANY & CO NEW	179,715	$16,710	2.2%	$92.94	—	COM	886547108
—	WABCO HLDGS	110,386	$14,805	2.0%	$131.87	—	COM	92927K102
—	DIAMOND EAGLE ACQUISITION CO	1,003,270	$10,173	1.4%	$10.07	—	UNIT	25258L208
—	LIBERTY GLOBAL PLC	329,822	$9,377	1.3%	$28.43	—	SHS CL C	G5480U120
—	SILVER SPIKE ACQUISITION COR	900,000	$9,080	1.2%	$10.09	—	UNIT	G8136L122
AXTA	AXALTA COATING SYS LTD	298,024	$9,021	1.2%	$27.43	+7.6%	COM	G0750C108
—	EXPERIENCE INVESTMENT CORP	900,000	$9,000	1.2%	$10.00	—	UNIT	30217C208
—	THUNDER BRDG ACQUISITION L	800,000	$8,160	1.1%	$10.20	—	UNIT	G8857S124
—	GCI LIBERT INC	129,233	$8,000	1.1%	$61.44	—	COM CLASS A	36164V305
—	LANDCADIA HLDGS II INC	651,900	$6,584	0.9%	$10.00	—	UNIT	51476X204
—	MSG NETWORK INC	287,028	$6,544	0.9%	$22.80	—	CL A	553573106
SCPE/U	SC HEALTH CORP	600,000	$6,210	0.8%	$10.35	—	UNIT	G78516302
—	OAKTREE ACQUISITION CORP	400,000	$4,068	0.5%	$10.17	—	UNIT	G67145121
—	NEW PROVIDENCE ACQUISITIN CO	300,000	$3,018	0.4%	$10.06	—	UNIT	64822P205
—	CHURCHILL CAP CORP II	200,000	$2,106	0.3%	$10.15	—	UNIT	17143G205
—	TALLGRASS ENERGY LP	92,940	$1,860	0.2%	$20.01	—	SHS - A -	874696107
SRPT	SAREPTA THERAPEUTICS INC	23,173	$1,721	0.2%	$118.10	0.0%	COM	803607100
—	CONYERS PK II ACQUISITION CO	150,000	$1,599	0.2%	$10.66	—	UNIT	212896203
—	ARCONIC INC	46,483	$1,211	0.2%	$26.05	—	COM	03965L100
—	BLUEBIRD BIO INC	11,591	$1,054	0.1%	$90.93	—	COM	09609G100
LBTYAUSD	LIBERTY GLOBAL PLC	34,484	$854	0.1%	$24.77	—	SHS CL A	G5480U104
—	II VI INC	11,188	$395	0.1%	$36.25	—	COM	902104108