Boussard & Gavaudan Investment Management LLP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$775.6B
Holdings
56
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,514,801 | $452.5B | 58.34% | |
| 2 | CSTMCONSTELLIUM SE | 6,170,150 | $49.0B | 6.31% | |
| 3 | TIFEURTIFFANY & CO NEW | 311,558 | $36.1B | 4.66% | |
| 4 | —GRUBHUB INC | 417,316 | $30.4B | 3.91% | |
| 5 | DDDUPONT DE NEMOURS INC | 441,226 | $24.5B | 3.17% | |
| 6 | OSGAMBAC FINL GROUP INC | 1,070,159 | $13.6B | 1.76% | |
| 7 | K6BKBR INC | 576,858 | $13.3B | 1.71% | |
| 8 | —BROADSTONE ACQUISITION CORP | 917,700 | $9.1B | 1.18% | |
| 9 | —THUNDER BRDG ACQUISTION II L | 800,000 | $8.2B | 1.06% | |
| 10 | —OSPREY TECHNLGY AQUISTION CO | 800,000 | $8.1B | 1.05% | |
| 11 | —SILVER SPIKE ACQUISITION COR | 800,000 | $8.1B | 1.04% | |
| 12 | —EXPERIENCE INVT CORP | 800,000 | $8.1B | 1.04% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 54,269 | $7.8B | 1.01% | |
| 14 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $6.5B | 0.83% | |
| 15 | —FOLEY TRASIMENE ACQUISTN COR | 600,000 | $6.2B | 0.80% | |
| 16 | —SC HEALTH CORP | 600,000 | $6.1B | 0.78% | |
| 17 | OTISOTIS WORLDWIDE CORP | 94,375 | $6.0B | 0.77% | |
| 18 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.8B | 0.75% | |
| 19 | NBL2EURNOBLE ENERGY INC | 643,928 | $5.5B | 0.71% | |
| 20 | ALUBALUSSA ENERGY ACQUISITION CO | 550,000 | $5.5B | 0.71% | |
| 21 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $5.2B | 0.67% | |
| 22 | —GORES HLDGS IV INC | 500,000 | $5.2B | 0.66% | |
| 23 | —FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1B | 0.66% | |
| 24 | —JAWS ACQUISITION CORP | 475,000 | $5.0B | 0.64% | |
| 25 | —ARTIUS ACQUISITION INC | 500,000 | $5.0B | 0.64% | |
| 26 | —OAKTREE ACQUISITION CORP | 400,000 | $4.7B | 0.60% | |
| 27 | —CHURCHILL CAPITAL CORP IV | 400,000 | $3.9B | 0.51% | |
| 28 | —TREBIA ACQUISITION CORP | 350,000 | $3.6B | 0.46% | |
| 29 | —JERNIGAN CAP INC | 192,202 | $3.3B | 0.43% | |
| 30 | —GCI LIBERTY INC | 38,735 | $3.2B | 0.41% | |
| 31 | —CHURCHILL CAP CORP III | 288,260 | $3.0B | 0.39% | |
| 32 | —NEW PROVIDENCE ACQUISITION | 300,000 | $3.0B | 0.39% | |
| 33 | —OAKTREE ACQUISITION CORP II | 250,000 | $2.6B | 0.33% | |
| 34 | —CHURCHILL CAP CORP II | 200,000 | $2.2B | 0.28% | |
| 35 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.5B | 0.20% | |
| 36 | —DEERFIELD HEALTHCARE TECH AC | 100,000 | $1.1B | 0.14% | |
| 37 | BMY-RBRISTOL-MYERS SQUIBB CO | 526,681 | $1.1B | 0.14% | |
| 38 | —SOCIAL CAP HEDSPIA HLDG CO I | 216,666 | $849.0M | 0.11% | |
| 39 | —SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $584.0M | 0.08% | |
| 40 | —LANDCADIA HLDGS II INC | 109,300 | $581.0M | 0.07% | |
| 41 | —OSPREY TECHNLGY AQUISTION CO | 400,000 | $576.0M | 0.07% | |
| 42 | —FOLEY TRASIMENE ACQUISTN COR | 200,000 | $490.0M | 0.06% | |
| 43 | —THUNDER BRDG ACQUISTION II L | 400,000 | $476.0M | 0.06% | |
| 44 | —OAKTREE ACQUISITION CORP | 133,333 | $387.0M | 0.05% | |
| 45 | —SC HEALTH CORP | 300,000 | $372.0M | 0.05% | |
| 46 | —JAWS ACQUISITION CORP | 166,666 | $367.0M | 0.05% | |
| 47 | —EXPERIENCE INVT CORP | 300,000 | $309.0M | 0.04% | |
| 48 | —SILVER SPIKE ACQUISITION COR | 450,000 | $266.0M | 0.03% | |
| 49 | —CHURCHILL CAP CORP III | 125,000 | $261.0M | 0.03% | |
| 50 | —GORES HLDGS IV INC | 125,000 | $260.0M | 0.03% | |
| 51 | ALUBALUSSA ENERGY ACQUISITION CO | 275,000 | $248.0M | 0.03% | |
| 52 | —TREBIA ACQUISITION CORP | 116,666 | $175.0M | 0.02% | |
| 53 | —CHURCHILL CAP CORP II | 66,666 | $147.0M | 0.02% | |
| 54 | —NEW PROVIDENCE ACQUISITION | 150,000 | $135.0M | 0.02% | |
| 55 | —CHURCHILL CAPITAL CORP IV | 80,000 | $112.0M | 0.01% | |
| 56 | —CONYERS PK II ACQUISITION CO | 37,500 | $69.0M | 0.01% |