Boussard & Gavaudan Investment Management LLP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1052.0T
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 721,836 | $74.4T | 7.07% | |
| 2 | GTLS 1 11/15/24CHART INDS INC | 22,652 | $62.2T | 5.91% | |
| 3 | VMWEURVMWARE INC | 339,647 | $49.3T | 4.69% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 552,153 | $46.2T | 4.39% | |
| 5 | SGENUSDSEAGEN INC | 210,427 | $40.5T | 3.85% | |
| 6 | —COPA HOLDINGS SA | 15,750 | $34.7T | 3.30% | |
| 7 | KBR 2.5 11/01/23KBR INC | 13,352 | $34.3T | 3.26% | |
| 8 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 18,674 | $34.0T | 3.23% | |
| 9 | —ALTAIR ENGR INC | 17,243 | $28.3T | 2.69% | |
| 10 | X 5 11/01/26UNITED STATES STL CORP | 13,438 | $26.3T | 2.50% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 450,494 | $24.4T | 2.32% | |
| 12 | ACIALBERTSONS COS INC | 1,064,062 | $23.2T | 2.21% | |
| 13 | BGCPEURBGC PARTNERS INC | 5,149,066 | $23.1T | 2.20% | |
| 14 | LSXMKUSDLIBERTY MEDIA CORP DEL | 615,091 | $19.7T | 1.87% | |
| 15 | OSGAMBAC FINL GROUP INC | 1,390,488 | $19.3T | 1.84% | |
| 16 | NVDANVIDIA CORPORATION | 45,399 | $19.2T | 1.82% | |
| 17 | CNX 2.25 05/01/26CNX RES CORP | 12,711 | $18.9T | 1.79% | |
| 18 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 9,625 | $18.7T | 1.78% | |
| 19 | ZS 0.125 07/01/25ZSCALER INC | 15,000 | $17.8T | 1.69% | |
| 20 | CLVTCLARIVATE PLC | 424,125 | $17.2T | 1.64% | |
| 21 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 9,962 | $16.8T | 1.60% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC NE | 213,600 | $16.7T | 1.58% | |
| 23 | WOLF 1.75 05/01/26WOLFSPEED INC | 11,627 | $15.8T | 1.50% | |
| 24 | ETSY 0.125 10/01/26ETSY INC | 12,952 | $15.5T | 1.47% | |
| 25 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 11,000 | $15.3T | 1.45% | |
| 26 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 7,000 | $15.0T | 1.43% | |
| 27 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 10,500 | $14.9T | 1.42% | |
| 28 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 9,758 | $14.7T | 1.40% | |
| 29 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,154 | $14.1T | 1.34% | |
| 30 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 12,816 | $13.5T | 1.29% | |
| 31 | MIDD 1 09/01/25MIDDLEBY CORP | 10,300 | $12.9T | 1.22% | |
| 32 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,833 | $12.1T | 1.15% | |
| 33 | —LABORATORY CORP AMER HLDGS | 49,816 | $12.0T | 1.14% | |
| 34 | CNHICNH INDL N V | 719,280 | $10.4T | 0.98% | |
| 35 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 8,080 | $10.1T | 0.96% | |
| 36 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,799 | $9.9T | 0.94% | |
| 37 | NVMI 0 10/15/25NOVA LTD | 6,000 | $9.6T | 0.92% | |
| 38 | LRN 1.125 09/01/27STRIDE INC | 9,396 | $9.1T | 0.86% | |
| 39 | CNMD 2.25 06/15/27CONMED CORP | 8,020 | $9.0T | 0.86% | |
| 40 | PRGSPROGRESS SOFTWARE CORP | 7,026 | $7.8T | 0.74% | |
| 41 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 7,805 | $7.4T | 0.70% | |
| 42 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,307 | $7.2T | 0.69% | |
| 43 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 6,577 | $6.7T | 0.64% | |
| 44 | LM03LIBERTY MEDIA CORP DEL | 202,502 | $6.6T | 0.62% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 75,709 | $6.1T | 0.58% | |
| 46 | ONONON HLDG AG | 177,530 | $5.8T | 0.55% | |
| 47 | AMZNAMAZON COM INC | 44,406 | $5.8T | 0.55% | |
| 48 | FLDFTAC EMERALD ACQUISITION COR | 550,000 | $5.7T | 0.54% | |
| 49 | MSFTMICROSOFT CORP | 16,376 | $5.6T | 0.53% | |
| 50 | PATK 1.75 12/01/28PATRICK INDS INC | 5,547 | $5.4T | 0.52% | |
| 51 | AMCAMC ENTMT HLDGS INC | 3,027,360 | $5.4T | 0.51% | |
| 52 | MDUMDU RES GROUP INC | 254,900 | $5.3T | 0.51% | |
| 53 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 4,669 | $5.3T | 0.51% | |
| 54 | GOOGLALPHABET INC | 42,676 | $5.1T | 0.49% | |
| 55 | GMEDGLOBUS MED INC | 81,157 | $4.8T | 0.46% | |
| 56 | SEALTD 2.375 12/01/25SEA LTD | 4,698 | $4.8T | 0.45% | |
| 57 | SIMOSILICON MOTION TECHNOLOGY CO | 65,141 | $4.8T | 0.45% | |
| 58 | HUBS 0.375 06/01/25HUBSPOT INC | 2,500 | $4.8T | 0.45% | |
| 59 | —IRONWOOD PHARMACEUTICALS INC | 4,698 | $4.7T | 0.45% | |
| 60 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 3,560 | $4.7T | 0.44% | |
| 61 | BOX 0 01/15/26BOX INC | 3,600 | $4.5T | 0.43% | |
| 62 | —AMC ENTMT HLDGS INC | 16,014 | $4.4T | 0.42% | Put |
| 63 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $4.3T | 0.41% | |
| 64 | ARMKARAMARK | 90,605 | $3.9T | 0.37% | |
| 65 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.7T | 0.35% | |
| 66 | —ARES ACQUISITION CORP II | 300,000 | $3.1T | 0.29% | |
| 67 | NVDANVIDIA CORPORATION | 1,065 | $3.0T | 0.28% | Put |
| 68 | —ARES ACQUISITION CORPORATION | 270,000 | $2.9T | 0.27% | |
| 69 | —SCREAMING EAGLE ACQUISITN CO | 275,800 | $2.8T | 0.27% | |
| 70 | VREVERIS RESIDENTIAL INC | 168,444 | $2.7T | 0.26% | |
| 71 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.6T | 0.25% | |
| 72 | —GORES HOLDINGS IX INC | 223,383 | $2.3T | 0.22% | |
| 73 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.6T | 0.15% | |
| 74 | —BLEUACACIA LTD | 150,000 | $1.5T | 0.15% | |
| 75 | SLAMFSLAM CORP | 125,000 | $1.3T | 0.13% | |
| 76 | PINSPINTEREST INC | 41,480 | $1.1T | 0.11% | |
| 77 | METAMETA PLATFORMS INC | 3,770 | $1.1T | 0.10% | |
| 78 | RMERESMED INC | 4,859 | $1.1T | 0.10% | |
| 79 | —BROADCOM INC | 319 | $895.7B | 0.09% | Put |
| 80 | MANUMANCHESTER UTD PLC NEW | 35,233 | $863.2B | 0.08% | |
| 81 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 547 | $681.0B | 0.06% | |
| 82 | CYTKCYTOKINETICS INC | 15,545 | $516.6B | 0.05% | |
| 83 | CHEFCHEFS WHSE INC | 10,609 | $378.5B | 0.04% | |
| 84 | ASHASHLAND INC | 3,057 | $265.8B | 0.03% | |
| 85 | ALVAUTOLIV INC | 2,607 | $221.8B | 0.02% | |
| 86 | JOBYJOBY AVIATION INC | 75,000 | $212.3B | 0.02% | |
| 87 | ARRYARRAY TECHNOLOGIES INC | 6,667 | $149.1B | 0.01% | |
| 88 | FRPTFRESHPET INC | 2,166 | $140.8B | 0.01% | |
| 89 | GEGGEO GROUP INC NEW | 18,682 | $134.3B | 0.01% | |
| 90 | —GORES HOLDINGS IX INC | 12,764 | $130.8B | 0.01% | |
| 91 | ALVOALVOTECH | 62,500 | $75.0B | 0.01% | |
| 92 | RHHAMMERHEAD ENERGY INC | 49,999 | $71.5B | 0.01% | |
| 93 | ZURAZURA BIO LTD | 187,500 | $67.0B | 0.01% | |
| 94 | BKSY/WSBLACKSKY TECHNOLOGY INC | 265,081 | $62.6B | 0.01% | |
| 95 | —ARES ACQUISITION CORPORATION | 80,000 | $62.0B | 0.01% | |
| 96 | —L CATTERTON ASIA ACQUISITION | 116,666 | $58.3B | 0.01% | |
| 97 | ORGNWORIGIN MATERIALS INC | 76,667 | $55.2B | 0.01% | |
| 98 | —ARES ACQUISITION CORP II | 150,000 | $45.0B | 0.00% | |
| 99 | EVTLVERTICAL AEROSPACE LTD | 240,000 | $43.2B | 0.00% | |
| 100 | CLVTCLARIVATE PLC | 5,728 | $37.0B | 0.00% | Call |
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