Boussard & Gavaudan Investment Management LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1099.8T
Holdings
75
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 39,500 | $70.9T | 6.45% | |
| 2 | INSM 0.75 06/01/28INSMED INC | 28,004 | $65.2T | 5.93% | |
| 3 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 55,000 | $55.0T | 5.00% | |
| 4 | HUBS 0.375 06/01/25HUBSPOT INC | 26,500 | $50.2T | 4.56% | |
| 5 | ETSY 0.125 10/01/26ETSY INC | 47,000 | $46.5T | 4.22% | |
| 6 | HESHESS CORP | 330,110 | $44.3T | 4.03% | |
| 7 | CNX 2.25 05/01/26CNX RES CORP | 14,675 | $37.4T | 3.40% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 35,000 | $31.2T | 2.83% | |
| 9 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 19,500 | $30.7T | 2.79% | |
| 10 | IDCC 3.5 06/01/27INTERDIGITAL INC | 15,411 | $29.0T | 2.63% | |
| 11 | PGPROCTER AND GAMBLE CO | 160,390 | $27.8T | 2.52% | |
| 12 | AKXANSYS INC | 86,083 | $27.6T | 2.51% | |
| 13 | VVISA INC | 100,000 | $27.4T | 2.49% | |
| 14 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 17,876 | $25.5T | 2.32% | |
| 15 | ACNACCENTURE PLC IRELAND | 65,712 | $23.0T | 2.10% | |
| 16 | DDOG 0.125 06/15/25DATADOG INC | 16,846 | $21.8T | 1.98% | |
| 17 | GVA 3.75 05/15/28GRANITE CONSTR INC | 11,805 | $21.6T | 1.96% | |
| 18 | USX1UNITED STATES STL CORP NEW | 600,000 | $20.8T | 1.89% | |
| 19 | QCOMQUALCOMM INC | 117,697 | $20.0T | 1.82% | |
| 20 | FRPT 3 04/01/28FRESHPET INC | 8,990 | $18.6T | 1.69% | |
| 21 | CTLTEURCATALENT INC | 302,336 | $18.3T | 1.66% | |
| 22 | KOCOCA COLA CO | 245,963 | $17.7T | 1.61% | |
| 23 | NVDANVIDIA CORPORATION | 145,556 | $17.6T | 1.60% | |
| 24 | GOOGLALPHABET INC | 106,672 | $17.5T | 1.59% | |
| 25 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 14,180 | $17.4T | 1.58% | |
| 26 | ZS 0.125 07/01/25ZSCALER INC | 13,000 | $15.8T | 1.44% | |
| 27 | NTNX 0.25 10/01/27NUTANIX INC | 11,500 | $13.8T | 1.25% | |
| 28 | DFSEURDISCOVER FINL SVCS | 91,871 | $12.9T | 1.17% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 69,188 | $12.7T | 1.16% | |
| 30 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 12,500 | $12.6T | 1.14% | |
| 31 | CHEF 2.375 12/15/28CHEFS WHSE INC | 10,473 | $12.3T | 1.12% | |
| 32 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 10,500 | $12.3T | 1.12% | |
| 33 | AONAON PLC | 34,764 | $12.0T | 1.09% | |
| 34 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,806 | $11.8T | 1.07% | |
| 35 | DBX 0 03/01/28DROPBOX INC | 11,600 | $11.2T | 1.02% | |
| 36 | TXNTEXAS INSTRS INC | 52,514 | $10.8T | 0.99% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 83,910 | $10.1T | 0.92% | |
| 38 | EQREQUITY RESIDENTIAL | 132,339 | $9.8T | 0.89% | |
| 39 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,000 | $9.6T | 0.88% | |
| 40 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 8,011 | $8.8T | 0.80% | |
| 41 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 6,000 | $8.5T | 0.77% | |
| 42 | 8DTSQUARESPACE INC | 178,803 | $8.3T | 0.75% | |
| 43 | GPRE 2.25 03/15/27GREEN PLAINS INC | 9,000 | $7.8T | 0.71% | |
| 44 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.2T | 0.66% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 90,519 | $7.1T | 0.64% | |
| 46 | MDB 0.25 01/15/26MONGODB INC | 5,000 | $6.8T | 0.62% | |
| 47 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,000 | $6.5T | 0.60% | |
| 48 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 5,120 | $6.5T | 0.59% | |
| 49 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 6,000 | $6.3T | 0.57% | |
| 50 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,500 | $6.3T | 0.57% | |
| 51 | VSTSVESTIS CORPORATION | 379,628 | $5.7T | 0.52% | |
| 52 | EXECHESAPEAKE ENERGY CORP | 67,623 | $5.6T | 0.51% | |
| 53 | ENVUSDENVESTNET INC | 88,628 | $5.5T | 0.50% | |
| 54 | POST 2.5 08/15/27POST HLDGS INC | 4,500 | $5.4T | 0.49% | |
| 55 | TRIPTRIPADVISOR INC | 355,688 | $5.2T | 0.47% | |
| 56 | PRGSPROGRESS SOFTWARE CORP | 4,000 | $4.9T | 0.45% | |
| 57 | WINGWINGSTOP INC | 11,777 | $4.9T | 0.44% | |
| 58 | SOLVSOLVENTUM CORP | 63,638 | $4.3T | 0.39% | |
| 59 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 4,271 | $3.9T | 0.35% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 63,065 | $3.6T | 0.33% | |
| 61 | —ARES ACQUISITION CORP II | 300,000 | $3.3T | 0.30% | |
| 62 | USLMUNITED STATES STL CORP NEW | 6,000 | $3.2T | 0.29% | Put |
| 63 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,000 | $2.8T | 0.26% | |
| 64 | GFLGFL ENVIRONMENTAL INC | 64,838 | $2.6T | 0.23% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,500 | $2.2T | 0.20% | Put |
| 66 | CAVACAVA GROUP INC | 15,200 | $1.9T | 0.17% | |
| 67 | INFNEURINFINERA CORP | 188,298 | $1.3T | 0.11% | |
| 68 | SHAK 0 03/01/28SHAKE SHACK INC | 1,000 | $933.2B | 0.08% | |
| 69 | FAFIRST ADVANTAGE CORP NEW | 21,946 | $434.3B | 0.04% | |
| 70 | XRPTVOLATILITY SHS TR | 8,115 | $381.9B | 0.03% | Put |
| 71 | ETSYETSY INC | 1,000 | $293.1B | 0.03% | Put |
| 72 | XRPTVOLATILITY SHS TR | 1,000 | $259.3B | 0.02% | Call |
| 73 | ASMLASML HOLDING N V | 265 | $220.4B | 0.02% | |
| 74 | —AGRICULTURE & NAT SOL ACQ CO | 350,000 | $98.0B | 0.01% | |
| 75 | —ARES ACQUISITION CORP II | 150,000 | $20.9B | 0.00% |