Boussard & Gavaudan Investment Management LLP Q3 2019 Filing

Filed November 22, 2019

Portfolio Value

$746.3M

Holdings

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (27 positions)

#	Stock	Shares	Value	% Portfolio
1	CELGCELGENE CORP	2,558,564	$253.5M	33.97%
2	AGNALLERGAN PLC	1,301,903	$219.4M	29.40%
3	AABAUSDALTABA INC	3,894,294	$75.5M	10.12%
4	CSTMCONSTELLIUM SE	3,326,775	$42.3M	5.67%
5	ASHASHLAND GLOBAL HLDGS INC	311,479	$23.9M	3.21%
6	TIFEURTIFFANY & CO NEW	179,715	$16.7M	2.24%
7	WBC1EURWABCO HLDGS	110,386	$14.8M	1.98%
8	—DIAMOND EAGLE ACQUISITION CO	1,003,270	$10.2M	1.36%
9	LBTYBLIBERTY GLOBAL PLC	329,822	$9.4M	1.26%
10	—SILVER SPIKE ACQUISITION COR	900,000	$9.1M	1.22%
11	AXTAAXALTA COATING SYS LTD	298,024	$9.0M	1.21%
12	—EXPERIENCE INVESTMENT CORP	900,000	$9.0M	1.21%
13	—THUNDER BRDG ACQUISITION L	800,000	$8.2M	1.09%
14	—GCI LIBERT INC	129,233	$8.0M	1.07%
15	—LANDCADIA HLDGS II INC	651,900	$6.6M	0.88%
16	MSGNMSG NETWORK INC	287,028	$6.5M	0.88%
17	—SC HEALTH CORP	600,000	$6.2M	0.83%
18	—OAKTREE ACQUISITION CORP	400,000	$4.1M	0.55%
19	—NEW PROVIDENCE ACQUISITIN CO	300,000	$3.0M	0.40%
20	—CHURCHILL CAP CORP II	200,000	$2.1M	0.28%
21	—TALLGRASS ENERGY LP	92,940	$1.9M	0.25%
22	SRPTSAREPTA THERAPEUTICS INC	23,173	$1.7M	0.23%
23	—CONYERS PK II ACQUISITION CO	150,000	$1.6M	0.21%
24	ARNCCHFARCONIC INC	46,483	$1.2M	0.16%
25	BLUEBLUEBIRD BIO INC	11,591	$1.1M	0.14%
26	LBTYBLIBERTY GLOBAL PLC	34,484	$854K	0.11%
27	COHRII VI INC	11,188	$395K	0.05%