Boussard & Gavaudan Investment Management LLP Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$184.9B
Holdings
20
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STARWOOD HOTELS&RESORTS WRLD | 1,085,554 | $90.6B | 49.01% | |
| 2 | —TIM PARTICIPACOES S A | 2,929,249 | $32.9B | 17.79% | |
| 3 | —MEAD JOHNSON NUTRITION CO | 298,120 | $25.2B | 13.61% | |
| 4 | CRTOCRITEO S A | 374,787 | $15.4B | 8.34% | |
| 5 | —ABENGOA YIELD PLC | 611,462 | $11.1B | 5.98% | |
| 6 | —CNOVA N V | 767,892 | $2.3B | 1.25% | |
| 7 | ZTSZOETIS INC | 49,000 | $2.2B | 1.17% | |
| 8 | —WHITEWAVE FOODS CO | 50,000 | $2.0B | 1.09% | |
| 9 | OMCOMNICOM GROUP INC | 1,360 | $400.0M | 0.22% | |
| 10 | EWZISHARES | 5,000 | $395.0M | 0.21% | |
| 11 | ALKALASKA AIR GROUP INC | 3,460 | $286.0M | 0.15% | |
| 12 | FISVFISERV INC | 2,710 | $278.0M | 0.15% | |
| 13 | MARMARRIOTT INTL INC NEW | 2,427 | $267.0M | 0.14% | |
| 14 | AVGOBROADCOM LTD | 1,690 | $264.0M | 0.14% | |
| 15 | ORLYO REILLY AUTOMOTIVE INC NEW | 950 | $261.0M | 0.14% | |
| 16 | NKENIKE INC | 4,040 | $250.0M | 0.14% | |
| 17 | —ALLERGAN PLC | 835 | $229.0M | 0.12% | |
| 18 | LBEURL BRANDS INC | 2,520 | $223.0M | 0.12% | |
| 19 | STZCONSTELLATION BRANDS INC | 1,410 | $213.0M | 0.12% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 560 | $202.0M | 0.11% |