Boussard & Gavaudan Investment Management LLP Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$746.3B
Holdings
27
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 2,558,564 | $253.5B | 33.97% | |
| 2 | —ALLERGAN PLC | 1,301,903 | $219.4B | 29.40% | |
| 3 | AABAUSDALTABA INC | 3,894,294 | $75.5B | 10.12% | |
| 4 | CSTMCONSTELLIUM SE | 3,326,775 | $42.3B | 5.67% | |
| 5 | ASHASHLAND GLOBAL HLDGS INC | 311,479 | $23.9B | 3.21% | |
| 6 | TIFEURTIFFANY & CO NEW | 179,715 | $16.7B | 2.24% | |
| 7 | WBC1EURWABCO HLDGS | 110,386 | $14.8B | 1.98% | |
| 8 | —DIAMOND EAGLE ACQUISITION CO | 1,003,270 | $10.2B | 1.36% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 329,822 | $9.4B | 1.26% | |
| 10 | —SILVER SPIKE ACQUISITION COR | 900,000 | $9.1B | 1.22% | |
| 11 | AXTAAXALTA COATING SYS LTD | 298,024 | $9.0B | 1.21% | |
| 12 | —EXPERIENCE INVESTMENT CORP | 900,000 | $9.0B | 1.21% | |
| 13 | —THUNDER BRDG ACQUISITION L | 800,000 | $8.2B | 1.09% | |
| 14 | —GCI LIBERT INC | 129,233 | $8.0B | 1.07% | |
| 15 | —LANDCADIA HLDGS II INC | 651,900 | $6.6B | 0.88% | |
| 16 | MSGNMSG NETWORK INC | 287,028 | $6.5B | 0.88% | |
| 17 | —SC HEALTH CORP | 600,000 | $6.2B | 0.83% | |
| 18 | —OAKTREE ACQUISITION CORP | 400,000 | $4.1B | 0.55% | |
| 19 | —NEW PROVIDENCE ACQUISITIN CO | 300,000 | $3.0B | 0.40% | |
| 20 | —CHURCHILL CAP CORP II | 200,000 | $2.1B | 0.28% | |
| 21 | —TALLGRASS ENERGY LP | 92,940 | $1.9B | 0.25% | |
| 22 | SRPTSAREPTA THERAPEUTICS INC | 23,173 | $1.7B | 0.23% | |
| 23 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.6B | 0.21% | |
| 24 | ARNCCHFARCONIC INC | 46,483 | $1.2B | 0.16% | |
| 25 | —BLUEBIRD BIO INC | 11,591 | $1.1B | 0.14% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 34,484 | $854.0M | 0.11% | |
| 27 | COHRII VI INC | 11,188 | $395.0M | 0.05% |