Boussard & Gavaudan Investment Management LLP Quant / Systematic

CIK: 0001614986 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 27, 2020

Total Value ($000): $461,070 (100.0% shares, 0.0% debt)

Holdings (29)

— Allergan PLC 44.3%

Value ($000) $204,288 Shares 1,148,847 Est. Cost $168.91 Unrealized —

— UNITED TECHNOLOGIES CORP 13.5%

Value ($000) $62,413 Shares 637,450 Est. Cost $97.91 Unrealized —

— GRUBHUB INC 6.3%

Value ($000) $28,914 Shares 720,331 Est. Cost $40.14 Unrealized —

CSTM CONSTELLIUM SE 5.5%

Value ($000) $25,337 Shares 4,727,029 Est. Cost $12.94 Unrealized -16.9%

— TIFFANY & CO NEW 5.3%

Value ($000) $24,398 Shares 188,749 Est. Cost $129.26 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 3.6%

Value ($000) $16,481 Shares 324,228 Est. Cost $66.69 Unrealized -7.0%

— QIAGEN NV 2.4%

Value ($000) $11,186 Shares 277,921 Est. Cost $35.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $8,337 Shares 73,651 Est. Cost $109.04 Unrealized +6.9%

— OSPREY TECHNLGY AQUISTION CO 1.7%

Value ($000) $7,880 Shares 800,000 Est. Cost $9.85 Unrealized —

THBR THUNDER BRDG ACQUISTION II L 1.7%

Value ($000) $7,848 Shares 800,000 Est. Cost $9.81 Unrealized —

MAPS SILVER SPIKE ACQUISITION COR 1.7%

Value ($000) $7,799 Shares 800,000 Est. Cost $9.75 Unrealized —

— EXPERIENCE INVT CORP 1.7%

Value ($000) $7,704 Shares 800,000 Est. Cost $9.63 Unrealized —

— LANDCADIA HLDGS II INC 1.4%

Value ($000) $6,389 Shares 651,900 Est. Cost $9.80 Unrealized —

SCPE/U SC HEALTH CORP 1.3%

Value ($000) $6,120 Shares 600,000 Est. Cost $10.35 Unrealized —

ALUS ALUSSA ENERGY ACQUISITION CO 1.2%

Value ($000) $5,324 Shares 550,000 Est. Cost $9.68 Unrealized —

— GORES HLDGS IV INC 1.1%

Value ($000) $5,013 Shares 500,000 Est. Cost $10.03 Unrealized —

— TD AMERITRADE HLDG CORP 0.9%

Value ($000) $4,088 Shares 114,973 Est. Cost $35.56 Unrealized —

— OAKTREE ACQUISITION CORP 0.9%

Value ($000) $3,992 Shares 400,000 Est. Cost $9.98 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.8%

Value ($000) $3,577 Shares 81,131 Est. Cost $58.86 Unrealized -6.4%

— CHURCHILL CAP CORP III 0.8%

Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized —

— NEW PROVIDENCE ACQUISITION 0.6%

Value ($000) $2,940 Shares 300,000 Est. Cost $9.80 Unrealized —

— CHURCHILL CAP CORP II 0.4%

Value ($000) $2,068 Shares 200,000 Est. Cost $10.15 Unrealized —

— CONYERS PK II ACQUISITION CO 0.3%

Value ($000) $1,611 Shares 150,000 Est. Cost $10.74 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,583 Shares 405,809 Est. Cost $3.43 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,239 Shares 22,242 Est. Cost $57.15 Unrealized 0.0%

— OSPREY TECHNLGY AQUISTION CO 0.1%

Value ($000) $336 Shares 400,000 Est. Cost $0.84 Unrealized —

— THUNDER BRDG ACQUISTION II L 0.1%

Value ($000) $280 Shares 400,000 Est. Cost $0.70 Unrealized —

— EXPERIENCE INVT CORP 0.0%

Value ($000) $219 Shares 300,000 Est. Cost $0.73 Unrealized —

— ALUSSA ENERGY ACQUISITION CO 0.0%

Value ($000) $206 Shares 275,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan PLC	1,148,847	$204,288	44.3%	$168.91	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	637,450	$62,413	13.5%	$97.91	—	COM	913017109
—	GRUBHUB INC	720,331	$28,914	6.3%	$40.14	—	COM	400110102
CSTM	CONSTELLIUM SE	4,727,029	$25,337	5.5%	$12.94	-16.9%	CL A SHS	F21107101
—	TIFFANY & CO NEW	188,749	$24,398	5.3%	$129.26	—	COM	886547108
ASH	ASHLAND GLOBAL HLDGS INC	324,228	$16,481	3.6%	$66.69	-7.0%	COM	044186104
—	QIAGEN NV	277,921	$11,186	2.4%	$35.10	—	SHS NEW	N72482123
LBRDK	LIBERTY BROADBAND CORP	73,651	$8,337	1.8%	$109.04	+6.9%	COM SER C	530307305
—	OSPREY TECHNLGY AQUISTION CO	800,000	$7,880	1.7%	$9.85	—	COM CL A	68839R104
THBR	THUNDER BRDG ACQUISTION II L	800,000	$7,848	1.7%	$9.81	—	CL A SHS	G8857S116
MAPS	SILVER SPIKE ACQUISITION COR	800,000	$7,799	1.7%	$9.75	—	CL A SHS	G8136L106
—	EXPERIENCE INVT CORP	800,000	$7,704	1.7%	$9.63	—	COM CL A	30217C109
—	LANDCADIA HLDGS II INC	651,900	$6,389	1.4%	$9.80	—	CL A	51476X105
SCPE/U	SC HEALTH CORP	600,000	$6,120	1.3%	$10.35	—	UNIT 99/99/9999	G78516302
ALUS	ALUSSA ENERGY ACQUISITION CO	550,000	$5,324	1.2%	$9.68	—	SHS CL A	G0232J101
—	GORES HLDGS IV INC	500,000	$5,013	1.1%	$10.03	—	UNIT 02/01/2023	382865202
—	TD AMERITRADE HLDG CORP	114,973	$4,088	0.9%	$35.56	—	COM	87236Y108
—	OAKTREE ACQUISITION CORP	400,000	$3,992	0.9%	$9.98	—	SHS CL A	G67145105
SXT	SENSIENT TECHNOLOGIES CORP	81,131	$3,577	0.8%	$58.86	-6.4%	COM	81725T100
—	CHURCHILL CAP CORP III	350,000	$3,500	0.8%	$10.00	—	UNIT 03/01/2027	17144C203
—	NEW PROVIDENCE ACQUISITION	300,000	$2,940	0.6%	$9.80	—	COM CL A	64822P106
—	CHURCHILL CAP CORP II	200,000	$2,068	0.4%	$10.15	—	UNIT 99/99/9999	17143G205
—	CONYERS PK II ACQUISITION CO	150,000	$1,611	0.3%	$10.74	—	COM CL A	212896104
—	BRISTOL-MYERS SQUIBB CO	405,809	$1,583	0.3%	$3.43	—	RIGHT 99/99/9999	110122157
OMC	OMNICOM GROUP INC	22,242	$1,239	0.3%	$57.15	0.0%	COM	681919106
—	OSPREY TECHNLGY AQUISTION CO	400,000	$336	0.1%	$0.84	—	*W EXP 10/30/202	68839R120
—	THUNDER BRDG ACQUISTION II L	400,000	$280	0.1%	$0.70	—	*W EXP 11/30/202	G8857S108
—	EXPERIENCE INVT CORP	300,000	$219	0.0%	$0.73	—	*W EXP 09/01/202	30217C117
—	ALUSSA ENERGY ACQUISITION CO	275,000	$206	0.0%	$0.75	—	*W EXP 10/31/202	G0232J119