All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
11/8/2016
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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