Boussard & Gavaudan Investment Management LLP

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Deborah Gewinner - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Dec 2014
Value $
$153,836,000
Num holdings
61
Filing time
10 Feb 2015, 16:34:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSU, MJN, WWAV, CRTO, and CNVAF.
Previous filing
Q3 2014 - 05 Nov 2014
Next filing
Q1 2015 - 12 May 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 10 Feb 2015

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.