Boussard & Gavaudan Investment Management LLP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title: Deborah Gewinner - Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: March 31, 2020
Value $: $461M
Num holdings: 29
Date filed: 5/26/2020, 06:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AGN, UTX, GRUB, CSTM, and TIF.
Previous filing: Q4 2019 - Feb 12, 2020
Next filing: Q2 2020 - Jul 9, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AGN	44.3%	-6.73%	Allergan PLC	SHS	-175K	-13.2%	-$31M	$204M	177.82	1.15M
UTX	13.5%	+13.5%	United Technologies Corp	COM	+637K	NEW	+$62.4M	$62.4M	97.91	637K
GRUB	6.27%	+6.27%	Grubhub Inc	COM	+720K	NEW	+$28.9M	$28.9M	40.14	720K
CSTM	5.5%	+1.55%	Constellium Se	CL A SHS	+1.33M	+39.2%	+$7.13M	$25.3M	5.36	4.73M
TIF	5.29%	+5.29%	Tiffany & Co New	COM	+189K	NEW	+$24.4M	$24.4M	129.26	189K
ASH	3.57%	-0.24%	Ashland Global Hldgs Inc	COM	-21.6K	-6.24%	-$1.1M	$16.5M	50.83	324K
QGEN	2.43%	+0.53%	Qiagen Nv	SHS NEW	+61K	+28.1%	+$2.45M	$11.2M	40.25	278K
LBRDK	1.81%	-2.86%	Liberty Broadband Corp	COM SER C	-116K	-61.2%	-$13.2M	$8.34M	113.20	73.7K
SFTW	1.71%	+1.71%	Osprey Technlgy Aquistion Co	COM CL A	+800K	NEW	+$7.88M	$7.88M	9.85	800K
THBR	1.7%	+1.7%	Thunder Brdg Acquistion II L	CL A SHS	+800K	NEW	+$7.85M	$7.85M	9.81	800K
SSPK	1.69%	+1.69%	Silver Spike Acquisition Cor	CL A SHS	+800K	NEW	+$7.8M	$7.8M	9.75	800K
EXPC	1.67%	+1.67%	Experience Invt Corp	COM CL A	+800K	NEW	+$7.7M	$7.7M	9.63	800K
LCA	1.39%	+1.39%	Landcadia Hldgs II Inc	CL A	+652K	NEW	+$6.39M	$6.39M	9.80	652K
SCPEU	1.33%		Sc Health Corp	UNIT 99/99/9999				$6.12M	10.20	600K
ALUS	1.15%	+1.15%	Alussa Energy Acquisition Co	SHS CL A	+550K	NEW	+$5.32M	$5.32M	9.68	550K
GHIVU	1.09%	+1.09%	Gores Hldgs IV Inc	UNIT 02/01/2023	+500K	NEW	+$5.01M	$5.01M	10.03	500K
AMTD	0.89%	+0.89%	Td Ameritrade Hldg Corp	COM	+115K	NEW	+$4.09M	$4.09M	35.56	115K
OAC	0.87%	+0.87%	Oaktree Acquisition Corp	SHS CL A	+400K	NEW	+$3.99M	$3.99M	9.98	400K
SXT	0.78%	+0.45%	Sensient Technologies Corp	COM	+46.9K	+136.8%	+$2.07M	$3.58M	44.09	81.1K
CCXXU	0.76%	+0.76%	Churchill Cap Corp III	UNIT 03/01/2027	+350K	NEW	+$3.5M	$3.5M	10.00	350K
NPA	0.64%	+0.64%	New Providence Acquisition	COM CL A	+300K	NEW	+$2.94M	$2.94M	9.80	300K
CCXU	0.45%		Churchill Cap Corp II	UNIT 99/99/9999				$2.07M	10.34	200K
CPAA	0.35%	+0.35%	Conyers Pk II Acquisition Co	COM CL A	+150K	NEW	+$1.61M	$1.61M	10.74	150K
BMYRT	0.34%	+0.15%	Bristol Myers Squibb Co	RIGHT 99/99/9999	+180K	+79.5%	+$701K	$1.58M	3.90	406K
OMC	0.27%	+0.27%	Omnicom Group Inc	COM	+22.2K	NEW	+$1.24M	$1.24M	55.71	22.2K
SFTWWS	0.07%	+0.07%	Osprey Technlgy Aquistion Co	*W EXP 10/30/202	+400K	NEW	+$336K	$336K	0.84	400K
THBRW	0.06%	+0.06%	Thunder Brdg Acquistion II L	*W EXP 11/30/202	+400K	NEW	+$280K	$280K	0.70	400K
EXPCW	0.05%	+0.05%	Experience Invt Corp	*W EXP 09/01/202	+300K	NEW	+$219K	$219K	0.73	300K
ALUSWS	0.04%	+0.04%	Alussa Energy Acquisition Co	*W EXP 10/31/202	+275K	NEW	+$206K	$206K	0.75	275K
ALUSU		-1.24%	Alussa Energy Acquisition Corp	UNIT	-550K	-100%	-$5.55M	$0		0
CPAAU		-0.37%	Conyers Park II Acquisition	UNIT	-150K	-100%	-$1.65M	$0		0
DEAC		-1.9%	Diamond Eagle Common	COM CL A	-803K	-100%	-$8.55M	$0		0
DEACW		-0.17%	Diamond Eagle Warrant	W	-334K	-100%	-$782K	$0		0
EXPCU		-2.01%	Experience Investment Ut	UNIT	-900K	-100%	-$9.03M	$0		0
LCAHU		-1.47%	Landcadia Hldgs Uts	UNIT	-652K	-100%	-$6.6M	$0		0
NPAUU		-0.69%	New Providence Uts	UNIT	-300K	-100%	-$3.08M	$0		0
OACU		-0.91%	Oaktree Acquisition	SHS CL A	-400K	-100%	-$4.08M	$0		0
SFTWU		-1.81%	Osprey Technology Acquisition	UNIT	-800K	-100%	-$8.13M	$0		0
PE		-1.47%	Parsley Energy Inc Class A	CL A	-352K	-100%	-$6.59M	$0		0
SSPKU		-2.04%	Silver Spike Acquisition	UNIT	-900K	-100%	-$9.15M	$0		0
TGE		-2.44%	Tallgrass Energy Lp	SHS CL A	-496K	-100%	-$11M	$0		0
THBRU		-1.85%	Thunder Bridge Acquisition II	UNIT	-800K	-100%	-$8.32M	$0		0

Previous1Next

Showing 1 to 42 of 42 entries

Filing 2020 Q1 compared to 2019 Q4 by default.

Compare Q1 2020 to

* 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, United Kingdom	5/26/2020