Boussard & Gavaudan Investment Management LLP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$449.3B
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allergan PLC | 1,323,402 | $252.2B | 56.13% | |
| 2 | CSTMConstellium NV | 3,396,034 | $45.9B | 10.21% | |
| 3 | ASHASHLAND GLOBAL HOLDINGS INC | 345,823 | $26.4B | 5.87% | |
| 4 | LBRDKLIBERTY BROADBAND-C | 189,984 | $23.8B | 5.29% | |
| 5 | —TALLGRASS ENERGY LP | 496,411 | $11.0B | 2.44% | |
| 6 | —Silver Spike Acquisition | 900,000 | $9.2B | 2.04% | |
| 7 | —Experience Investment Ut | 900,000 | $9.0B | 2.01% | |
| 8 | —Diamond Eagle Common | 803,270 | $8.5B | 1.90% | |
| 9 | —Thunder Bridge Acquisition II | 800,000 | $8.3B | 1.85% | |
| 10 | —Osprey Technology Acquisition | 800,000 | $8.1B | 1.81% | |
| 11 | —QIAGEN N.V. | 216,938 | $7.3B | 1.62% | |
| 12 | —Landcadia Hldgs Uts | 651,900 | $6.6B | 1.47% | |
| 13 | —PARSLEY ENERGY INC-CLASS A | 351,581 | $6.6B | 1.47% | |
| 14 | —SC Health Corp | 600,000 | $6.2B | 1.38% | |
| 15 | —Alussa Energy Acquisition Corp | 550,000 | $5.5B | 1.24% | |
| 16 | —Oaktree Acquisition | 400,000 | $4.1B | 0.91% | |
| 17 | —New Providence Uts | 300,000 | $3.1B | 0.69% | |
| 18 | SSFSENSIENT TECHNOLOGIES CORP | 34,260 | $2.3B | 0.50% | |
| 19 | —Churchill Cap Uts | 200,000 | $2.2B | 0.48% | |
| 20 | —Conyers Park II Acquisition | 150,000 | $1.6B | 0.37% | |
| 21 | —Diamond Eagle Warrant | 334,423 | $782.0M | 0.17% | |
| 22 | BMY-RCELGENE CVR | 226,120 | $690.0M | 0.15% |