* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Deborah Gewinner
Chief Compliance Officer
London, United Kingdom
05 Nov 2014
Section 13(f) holdings from periods prior to quarter-ending September 30, 2014 were previously filed under Boussard & Gavaudan Asset Management LP ("BGAM") (File Number 28- 15719). BGAM no longer exercises investment discretion over Section 13(f) securities. Pursuant to the implementation of AIFM, a new firm was created, Boussard & Gavaudan Investment Management LLP ("BGIM") (File Number 28-80122). Accordingly, BGIM exercises investment discretion over the accounts in which Section 13(f) securities were previously reported by BGAM and will file Form 13F Holdings Reports going forward.
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