Boussard & Gavaudan Investment Management LLP Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$649.8B
Holdings
25
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 2,264,554 | $208.6B | 32.11% | |
| 2 | AABAUSDALTABA INC | 1,797,696 | $125.4B | 19.29% | |
| 3 | RHT1EURRED HAT INC | 592,864 | $111.2B | 17.12% | |
| 4 | APCANADARKO PETE CORP | 479,426 | $33.9B | 5.21% | |
| 5 | LYBLYONDELLBASELL INDUSTRIES N | 333,300 | $30.0B | 4.61% | |
| 6 | CSTMCONSTELLIUM NV | 2,800,293 | $28.6B | 4.40% | |
| 7 | WBC1EURWABCO HLDGS INC | 197,368 | $26.1B | 4.02% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 184,057 | $14.6B | 2.24% | |
| 9 | TIFEURTIFFANY & CO NEW | 149,231 | $13.9B | 2.13% | |
| 10 | —GCI LIBERTY INC | 203,998 | $12.5B | 1.93% | |
| 11 | —DIAMOND EAGLE ACQUISITION CO | 1,003,270 | $10.1B | 1.55% | |
| 12 | —LANDCADIA HLDGS II INC | 651,900 | $6.5B | 1.00% | |
| 13 | AXTAAXALTA COATING SYS LTD | 194,093 | $5.8B | 0.90% | |
| 14 | NVDANVIDIA CORP | 33,638 | $5.5B | 0.85% | |
| 15 | CVXCHEVRON CORP NEW | 29,896 | $3.7B | 0.57% | |
| 16 | AYATLANTICA YIELD PLC | 111,053 | $2.5B | 0.39% | |
| 17 | JPMJPMORGAN CHASE & CO | 56 | $2.5B | 0.38% | |
| 18 | —CHURCHILL CAP CORP II | 200,000 | $2.0B | 0.31% | |
| 19 | ONON SEMICONDUCTOR CORP | 12,967 | $2.0B | 0.31% | |
| 20 | GISGENERAL MLS INC | 28,000 | $1.5B | 0.23% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 56,498 | $1.3B | 0.19% | |
| 22 | OMCOMNICOM GROUP INC | 2,881 | $560.0M | 0.09% | |
| 23 | COHRII VI INC | 14,482 | $525.0M | 0.08% | |
| 24 | MAMASTERCARD INC | 1,450 | $380.0M | 0.06% | |
| 25 | GNFTYGENFIT S A | 10,004 | $199.0M | 0.03% |