Boussard & Gavaudan Investment Management LLP Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$349.0M

Holdings

19

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (19 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	3,010,000	$240.0M	68.77%
2	—TIM PARTICIPACOES S A	3,039,208	$31.9M	9.14%
3	AYATLANTICA YIELD PLC	1,326,118	$24.5M	7.01%
4	—MEAD JOHNSON NUTRITION CO	262,858	$23.8M	6.82%
5	—CNOVA N V	1,830,594	$9.2M	2.62%
6	CRTOCRITEO S A	295,502	$5.5M	1.56%
7	TIFEURTIFFANY & CO NEW	81,239	$4.9M	1.40%
8	JNPJUNIPER NETWORKS INC	177,154	$3.9M	1.12%
9	ZTSZOETIS INC	52,378	$2.5M	0.71%
10	TAT&T INC	651,637	$501K	0.14%
11	CSTMCONSTELLIUM NV	79,781	$368K	0.11%
12	FISVFISERV INC	2,913	$313K	0.09%
13	AVGOBROADCOM LTD	1,817	$283K	0.08%
14	ORLYO REILLY AUTOMOTIVE INC NEW	1,021	$277K	0.08%
15	OMCOMNICOM GROUP INC	237,751	$253K	0.07%
16	STZCONSTELLATION BRANDS INC	1,516	$248K	0.07%
17	NKENIKE INC	4,343	$239K	0.07%
18	BACVERIZON COMMUNICATIONS INC	414,671	$224K	0.06%
19	ALKALASKA AIR GROUP INC	3,720	$216K	0.06%