Boussard & Gavaudan Investment Management LLP Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$349.0B
Holdings
19
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,010,000 | $240.0B | 68.77% | |
| 2 | —TIM PARTICIPACOES S A | 3,039,208 | $31.9B | 9.14% | |
| 3 | AYATLANTICA YIELD PLC | 1,326,118 | $24.5B | 7.01% | |
| 4 | —MEAD JOHNSON NUTRITION CO | 262,858 | $23.8B | 6.82% | |
| 5 | —CNOVA N V | 1,830,594 | $9.2B | 2.62% | |
| 6 | CRTOCRITEO S A | 295,502 | $5.5B | 1.56% | |
| 7 | TIFEURTIFFANY & CO NEW | 81,239 | $4.9B | 1.40% | |
| 8 | JNPJUNIPER NETWORKS INC | 177,154 | $3.9B | 1.12% | |
| 9 | ZTSZOETIS INC | 52,378 | $2.5B | 0.71% | |
| 10 | TAT&T INC | 651,637 | $501.0M | 0.14% | |
| 11 | CSTMCONSTELLIUM NV | 79,781 | $368.0M | 0.11% | |
| 12 | FISVFISERV INC | 2,913 | $313.0M | 0.09% | |
| 13 | AVGOBROADCOM LTD | 1,817 | $283.0M | 0.08% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,021 | $277.0M | 0.08% | |
| 15 | OMCOMNICOM GROUP INC | 237,751 | $253.0M | 0.07% | |
| 16 | STZCONSTELLATION BRANDS INC | 1,516 | $248.0M | 0.07% | |
| 17 | NKENIKE INC | 4,343 | $239.0M | 0.07% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 414,671 | $224.0M | 0.06% | |
| 19 | ALKALASKA AIR GROUP INC | 3,720 | $216.0M | 0.06% |