Boussard & Gavaudan Investment Management LLP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$761.9B
Holdings
66
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALIBABA GROUP HLDG LTD | 11,662 | $140.3B | 18.41% | Put |
| 2 | KBR 2.5 11/01/23KBR INC | 31,290 | $68.7B | 9.02% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 509,374 | $56.6B | 7.43% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 528,282 | $42.6B | 5.59% | |
| 5 | TAT&T INC | 1,395,378 | $33.2B | 4.36% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 13,630 | $32.5B | 4.27% | |
| 7 | BGCPEURBGC PARTNERS INC | 7,287,564 | $31.9B | 4.19% | |
| 8 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 14,409 | $23.9B | 3.14% | |
| 9 | FCN 2 08/15/23FTI CONSULTING INC | 14,604 | $23.4B | 3.07% | |
| 10 | ZNGAEURZYNGA INC | 2,446,555 | $22.7B | 2.98% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DEL | 402,943 | $18.6B | 2.45% | |
| 12 | —SAILPOINT TECHNOLOGIES HLDGS | 9,749 | $18.2B | 2.38% | |
| 13 | —ALTAIR ENGR INC | 12,170 | $18.0B | 2.36% | |
| 14 | —LABORATORY CORP AMER HLDGS | 61,104 | $16.4B | 2.15% | |
| 15 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,187 | $16.3B | 2.13% | |
| 16 | WK 1.125 08/15/26WORKIVA INC | 8,785 | $14.2B | 1.87% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 99,945 | $13.8B | 1.81% | |
| 18 | FTAIEURFORTRESS TRANS INFRST INVS L | 544,354 | $13.7B | 1.80% | |
| 19 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 8,305 | $12.7B | 1.67% | |
| 20 | TNETTRINET GROUP INC | 123,752 | $12.6B | 1.65% | |
| 21 | OSGAMBAC FINL GROUP INC | 1,112,712 | $11.5B | 1.51% | |
| 22 | FT2FIRST HORIZON CORPORATION | 471,030 | $11.1B | 1.46% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,899 | $9.2B | 1.21% | |
| 24 | —AVANTI ACQUISITION CORP | 900,000 | $8.9B | 1.16% | |
| 25 | CERNCHFCERNER CORP | 93,824 | $8.8B | 1.15% | |
| 26 | HRUSDHEALTHCARE RLTY TR | 289,475 | $8.1B | 1.06% | |
| 27 | —ENVESTNET INC | 6,464 | $7.9B | 1.03% | |
| 28 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,570 | $7.3B | 0.95% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,284 | $5.5B | 0.73% | |
| 30 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $5.0B | 0.65% | |
| 31 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $5.0B | 0.65% | |
| 32 | —ISTAR INC | 182,774 | $4.3B | 0.57% | |
| 33 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.0B | 0.52% | |
| 34 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.52% | |
| 35 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $3.9B | 0.51% | |
| 36 | TNETTRINET GROUP INC | 1,632 | $3.1B | 0.40% | Put |
| 37 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.9B | 0.39% | |
| 38 | —OAKTREE ACQUISITION CORP II | 250,000 | $2.5B | 0.33% | |
| 39 | ENOVCOLFAX CORP | 54,726 | $2.2B | 0.29% | |
| 40 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.27% | |
| 41 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.26% | |
| 42 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 0.26% | |
| 43 | —SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $2.0B | 0.26% | |
| 44 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,033 | $1.8B | 0.24% | |
| 45 | CSTMCONSTELLIUM SE | 74,971 | $1.4B | 0.18% | |
| 46 | —PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1.2B | 0.16% | |
| 47 | —ALIBABA GROUP HLDG LTD | 393,877 | $1.1B | 0.15% | Call |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 680 | $901.0M | 0.12% | Put |
| 49 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $565.0M | 0.07% | |
| 50 | —DIAMONDHEAD HOLDINGS CORP | 50,000 | $490.0M | 0.06% | |
| 51 | —SVF INVESTMENT CORP 3 | 20,000 | $198.0M | 0.03% | |
| 52 | —SVF INVESTMENT CORP 2 | 20,000 | $196.0M | 0.03% | |
| 53 | —CC NEUBERGER PRIN HLDGS II | 125,000 | $125.0M | 0.02% | |
| 54 | —AVANTI ACQUISITION CORP | 500,000 | $115.0M | 0.02% | |
| 55 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $98.0M | 0.01% | |
| 56 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $54.0M | 0.01% | |
| 57 | —OAKTREE ACQUISITION CORP II | 62,500 | $50.0M | 0.01% | |
| 58 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $50.0M | 0.01% | |
| 59 | —ARES ACQUISITION CORPORATION | 80,000 | $38.0M | 0.00% | |
| 60 | —ZYNGA INC | 5,439 | $37.0M | 0.00% | Put |
| 61 | —THUNDER BRIDGE CAP PRTNRS II | 60,000 | $31.0M | 0.00% | |
| 62 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $27.0M | 0.00% | |
| 63 | —PRIMAVERA CAPITAL ACQUIST CO | 62,500 | $22.0M | 0.00% | |
| 64 | —SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $18.0M | 0.00% | |
| 65 | —CC NEUBERGER PRINCIPAL HOLDN | 11,480 | $7.0M | 0.00% | |
| 66 | —DIAMONDHEAD HOLDINGS CORP | 12,500 | $4.0M | 0.00% |