Boussard & Gavaudan Investment Management LLP Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$449.3M

Holdings

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (22 positions)

#	Stock	Shares	Value	% Portfolio
1	AGNAllergan PLC	1,323,402	$252.2M	56.13%
2	CSTMConstellium NV	3,396,034	$45.9M	10.21%
3	ASHASHLAND GLOBAL HOLDINGS INC	345,823	$26.4M	5.87%
4	LBRDKLIBERTY BROADBAND-C	189,984	$23.8M	5.29%
5	—TALLGRASS ENERGY LP	496,411	$11.0M	2.44%
6	—Silver Spike Acquisition	900,000	$9.2M	2.04%
7	—Experience Investment Ut	900,000	$9.0M	2.01%
8	—Diamond Eagle Common	803,270	$8.5M	1.90%
9	—Thunder Bridge Acquisition II	800,000	$8.3M	1.85%
10	—Osprey Technology Acquisition	800,000	$8.1M	1.81%
11	QGENQIAGEN N.V.	216,938	$7.3M	1.62%
12	—Landcadia Hldgs Uts	651,900	$6.6M	1.47%
13	—PARSLEY ENERGY INC-CLASS A	351,581	$6.6M	1.47%
14	—SC Health Corp	600,000	$6.2M	1.38%
15	—Alussa Energy Acquisition Corp	550,000	$5.5M	1.24%
16	—Oaktree Acquisition	400,000	$4.1M	0.91%
17	—New Providence Uts	300,000	$3.1M	0.69%
18	SSFSENSIENT TECHNOLOGIES CORP	34,260	$2.3M	0.50%
19	—Churchill Cap Uts	200,000	$2.2M	0.48%
20	—Conyers Park II Acquisition	150,000	$1.6M	0.37%
21	—Diamond Eagle Warrant	334,423	$782K	0.17%
22	BMY-RCELGENE CVR	226,120	$690K	0.15%