Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $449,328 (100.0% shares, 0.0% debt)

Holdings (22)

— Allergan PLC 56.1%

Value ($000) $252,201 Shares 1,323,402 Est. Cost $168.91 Unrealized —

CSTM Constellium NV 10.2%

Value ($000) $45,880 Shares 3,396,034 Est. Cost $13.80 Unrealized 0.0%

ASH ASHLAND GLOBAL HOLDINGS INC 5.9%

Value ($000) $26,376 Shares 345,823 Est. Cost $66.69 Unrealized +2.2%

LBRDK LIBERTY BROADBAND-C 5.3%

Value ($000) $23,759 Shares 189,984 Est. Cost $109.04 Unrealized 0.0%

— TALLGRASS ENERGY LP 2.4%

Value ($000) $10,971 Shares 496,411 Est. Cost $21.71 Unrealized —

— Silver Spike Acquisition 2.0%

Value ($000) $9,153 Shares 900,000 Est. Cost $10.09 Unrealized —

— Experience Investment Ut 2.0%

Value ($000) $9,027 Shares 900,000 Est. Cost $10.00 Unrealized —

— Diamond Eagle Common 1.9%

Value ($000) $8,547 Shares 803,270 Est. Cost $10.64 Unrealized —

— Thunder Bridge Acquisition II 1.9%

Value ($000) $8,320 Shares 800,000 Est. Cost $10.20 Unrealized —

— Osprey Technology Acquisition 1.8%

Value ($000) $8,128 Shares 800,000 Est. Cost $10.16 Unrealized —

— QIAGEN N.V. 1.6%

Value ($000) $7,300 Shares 216,938 Est. Cost $33.65 Unrealized —

— Landcadia Hldgs Uts 1.5%

Value ($000) $6,603 Shares 651,900 Est. Cost $10.00 Unrealized —

— PARSLEY ENERGY INC-CLASS A 1.5%

Value ($000) $6,592 Shares 351,581 Est. Cost $18.75 Unrealized —

SCPE/U SC Health Corp 1.4%

Value ($000) $6,222 Shares 600,000 Est. Cost $10.35 Unrealized —

ALUS/U Alussa Energy Acquisition Corp 1.2%

Value ($000) $5,550 Shares 550,000 Est. Cost $10.09 Unrealized —

— Oaktree Acquisition 0.9%

Value ($000) $4,080 Shares 400,000 Est. Cost $10.17 Unrealized —

— New Providence Uts 0.7%

Value ($000) $3,084 Shares 300,000 Est. Cost $10.06 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value ($000) $2,253 Shares 34,260 Est. Cost $64.02 Unrealized 0.0%

— Churchill Cap Uts 0.5%

Value ($000) $2,160 Shares 200,000 Est. Cost $10.15 Unrealized —

— Conyers Park II Acquisition 0.4%

Value ($000) $1,650 Shares 150,000 Est. Cost $10.66 Unrealized —

— Diamond Eagle Warrant 0.2%

Value ($000) $782 Shares 334,423 Est. Cost $2.34 Unrealized —

— CELGENE CVR 0.2%

Value ($000) $690 Shares 226,120 Est. Cost $3.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan PLC	1,323,402	$252,201	56.1%	$168.91	—	SHS	G0177J108
CSTM	Constellium NV	3,396,034	$45,880	10.2%	$13.80	0.0%	CL A SHS	F21107101
ASH	ASHLAND GLOBAL HOLDINGS INC	345,823	$26,376	5.9%	$66.69	+2.2%	COM	044186104
LBRDK	LIBERTY BROADBAND-C	189,984	$23,759	5.3%	$109.04	0.0%	COM SER C	530307305
—	TALLGRASS ENERGY LP	496,411	$10,971	2.4%	$21.71	—	SHS CL A	874696107
—	Silver Spike Acquisition	900,000	$9,153	2.0%	$10.09	—	UNIT	G8136L122
—	Experience Investment Ut	900,000	$9,027	2.0%	$10.00	—	UNIT	30217C208
—	Diamond Eagle Common	803,270	$8,547	1.9%	$10.64	—	COM CL A	25258L109
—	Thunder Bridge Acquisition II	800,000	$8,320	1.9%	$10.20	—	UNIT	G8857S124
—	Osprey Technology Acquisition	800,000	$8,128	1.8%	$10.16	—	UNIT	68839R401
—	QIAGEN N.V.	216,938	$7,300	1.6%	$33.65	—	SHS NEW	N72482123
—	Landcadia Hldgs Uts	651,900	$6,603	1.5%	$10.00	—	UNIT	51476X204
—	PARSLEY ENERGY INC-CLASS A	351,581	$6,592	1.5%	$18.75	—	CL A	701877102
SCPE/U	SC Health Corp	600,000	$6,222	1.4%	$10.35	—	UNIT	G78516302
ALUS/U	Alussa Energy Acquisition Corp	550,000	$5,550	1.2%	$10.09	—	UNIT	G0232J127
—	Oaktree Acquisition	400,000	$4,080	0.9%	$10.17	—	SHS CL A	G67145121
—	New Providence Uts	300,000	$3,084	0.7%	$10.06	—	UNIT	64822P205
SXT	SENSIENT TECHNOLOGIES CORP	34,260	$2,253	0.5%	$64.02	0.0%	COM	81725T100
—	Churchill Cap Uts	200,000	$2,160	0.5%	$10.15	—	UNIT	17143G205
—	Conyers Park II Acquisition	150,000	$1,650	0.4%	$10.66	—	UNIT	212896203
—	Diamond Eagle Warrant	334,423	$782	0.2%	$2.34	—	W	25258L117
—	CELGENE CVR	226,120	$690	0.2%	$3.05	—	RIGHT	110122157