Boussard & Gavaudan Investment Management LLP Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$527.1B
Holdings
42
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,278 | $237.7B | 45.10% | |
| 2 | TIFEURTIFFANY & CO NEW | 478,155 | $58.1B | 11.02% | |
| 3 | CSTMCONSTELLIUM SE | 6,363,674 | $49.4B | 9.37% | |
| 4 | —GRUBHUB INC | 611,388 | $42.2B | 8.01% | |
| 5 | OTISOTIS WORLDWIDE CORP | 262,203 | $14.7B | 2.79% | |
| 6 | —GCI LIBERTY INC | 191,026 | $13.5B | 2.55% | |
| 7 | OSGAMBAC FINL GROUP INC | 844,500 | $12.0B | 2.28% | |
| 8 | —THUNDER BRDG ACQUISTION II L | 800,000 | $8.1B | 1.53% | |
| 9 | —OSPREY TECHNLGY AQUISTION CO | 800,000 | $8.0B | 1.52% | |
| 10 | —EXPERIENCE INVT CORP | 800,000 | $7.9B | 1.50% | |
| 11 | —SOCIAL CAP HEDSPIA HLDG CO I | 650,000 | $7.8B | 1.47% | |
| 12 | —LANDCADIA HLDGS II INC | 451,800 | $7.2B | 1.36% | |
| 13 | —FOLEY TRASIMENE ACQUISTN COR | 600,000 | $6.4B | 1.22% | |
| 14 | —SC HEALTH CORP | 600,000 | $6.1B | 1.15% | |
| 15 | ALUBALUSSA ENERGY ACQUISITION CO | 550,000 | $5.4B | 1.02% | |
| 16 | —JAWS ACQUISITION CORP | 500,000 | $5.3B | 1.00% | |
| 17 | —CHURCHILL CAP CORP III | 500,000 | $5.2B | 0.99% | |
| 18 | —GORES HLDGS IV INC | 500,000 | $5.0B | 0.96% | |
| 19 | —OAKTREE ACQUISITION CORP | 400,000 | $4.1B | 0.77% | |
| 20 | —TREBIA ACQUISITION CORP | 350,000 | $3.7B | 0.70% | |
| 21 | —SOCIAL CAP HDOSPHIA HLDG CO | 268,500 | $3.1B | 0.60% | |
| 22 | —NEW PROVIDENCE ACQUISITION | 300,000 | $3.0B | 0.57% | |
| 23 | —CHURCHILL CAP CORP II | 200,000 | $2.2B | 0.42% | |
| 24 | TMUST-MOBILE US INC | 64,350 | $1.9B | 0.35% | |
| 25 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.7B | 0.32% | |
| 26 | BMY-RBRISTOL-MYERS SQUIBB CO | 416,793 | $1.4B | 0.27% | |
| 27 | —LANDCADIA HLDGS II INC | 217,300 | $1.2B | 0.22% | |
| 28 | —SILVER SPIKE ACQUISITION COR | 800,000 | $811.0M | 0.15% | |
| 29 | —THUNDER BRDG ACQUISTION II L | 400,000 | $636.0M | 0.12% | |
| 30 | —GS ACQUISITION HLDGS CORP II | 50,000 | $520.0M | 0.10% | |
| 31 | —QIAGEN NV | 11,690 | $504.0M | 0.10% | |
| 32 | —OSPREY TECHNLGY AQUISTION CO | 400,000 | $400.0M | 0.08% | |
| 33 | —CHURCHILL CAP CORP III | 125,000 | $338.0M | 0.06% | |
| 34 | —SC HEALTH CORP | 300,000 | $321.0M | 0.06% | |
| 35 | —EXPERIENCE INVT CORP | 300,000 | $270.0M | 0.05% | |
| 36 | —SILVER SPIKE ACQUISITION COR | 450,000 | $225.0M | 0.04% | |
| 37 | —OAKTREE ACQUISITION CORP | 133,333 | $196.0M | 0.04% | |
| 38 | —GORES HLDGS IV INC | 125,000 | $194.0M | 0.04% | |
| 39 | —CHURCHILL CAP CORP II | 66,666 | $178.0M | 0.03% | |
| 40 | —NEW PROVIDENCE ACQUISITION | 150,000 | $150.0M | 0.03% | |
| 41 | ALUBALUSSA ENERGY ACQUISITION CO | 275,000 | $142.0M | 0.03% | |
| 42 | —CONYERS PK II ACQUISITION CO | 37,500 | $77.0M | 0.01% |