Boussard & Gavaudan Investment Management LLP Q1 2020 Filing

Filed May 27, 2020

Portfolio Value

$461.1M

Holdings

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (29 positions)

#	Stock	Shares	Value	% Portfolio
1	—Allergan PLC	1,148,847	$204.3M	44.31%
2	UTXZUNITED TECHNOLOGIES CORP	637,450	$62.4M	13.54%
3	—GRUBHUB INC	720,331	$28.9M	6.27%
4	CSTMCONSTELLIUM SE	4,727,029	$25.3M	5.50%
5	TIFEURTIFFANY & CO NEW	188,749	$24.4M	5.29%
6	ASHASHLAND GLOBAL HLDGS INC	324,228	$16.5M	3.57%
7	—QIAGEN NV	277,921	$11.2M	2.43%
8	LBRDKLIBERTY BROADBAND CORP	73,651	$8.3M	1.81%
9	—OSPREY TECHNLGY AQUISTION CO	800,000	$7.9M	1.71%
10	—THUNDER BRDG ACQUISTION II L	800,000	$7.8M	1.70%
11	—SILVER SPIKE ACQUISITION COR	800,000	$7.8M	1.69%
12	—EXPERIENCE INVT CORP	800,000	$7.7M	1.67%
13	—LANDCADIA HLDGS II INC	651,900	$6.4M	1.39%
14	—SC HEALTH CORP	600,000	$6.1M	1.33%
15	ALUBALUSSA ENERGY ACQUISITION CO	550,000	$5.3M	1.15%
16	—GORES HLDGS IV INC	500,000	$5.0M	1.09%
17	AMTTD AMERITRADE HLDG CORP	114,973	$4.1M	0.89%
18	—OAKTREE ACQUISITION CORP	400,000	$4.0M	0.87%
19	SSFSENSIENT TECHNOLOGIES CORP	81,131	$3.6M	0.78%
20	—CHURCHILL CAP CORP III	350,000	$3.5M	0.76%
21	—NEW PROVIDENCE ACQUISITION	300,000	$2.9M	0.64%
22	—CHURCHILL CAP CORP II	200,000	$2.1M	0.45%
23	—CONYERS PK II ACQUISITION CO	150,000	$1.6M	0.35%
24	BMY-RBRISTOL-MYERS SQUIBB CO	405,809	$1.6M	0.34%
25	OMCOMNICOM GROUP INC	22,242	$1.2M	0.27%
26	—OSPREY TECHNLGY AQUISTION CO	400,000	$336K	0.07%
27	—THUNDER BRDG ACQUISTION II L	400,000	$280K	0.06%
28	—EXPERIENCE INVT CORP	300,000	$219K	0.05%
29	ALUBALUSSA ENERGY ACQUISITION CO	275,000	$206K	0.04%