Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of June 30, 2015

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tim Participacoes Sa- 39.9 $37M 2.3M 16.21
Mead Johnson Nutrition 36.9 $34M 376k 90.40
Criteo Sa Ads (CRTO) 4.9 $4.5M 96k 47.01
Cnova N V 4.7 $4.3M 768k 5.64
Metropcs Communications (TMUS) 3.9 $3.5M 91k 38.99
Spdr S&p 500 Etf (SPY) 2.2 $2.0M 9.9k 205.56
iShares MSCI Japan Index 1.1 $974k 55k 17.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $462k 3.2k 144.38
Energy Select Sector SPDR (XLE) 0.4 $396k 1.6k 247.50
Allergan 0.4 $357k 1.2k 300.00
Discover Financial Services (DFS) 0.3 $317k 5.5k 57.66
O'reilly Automotive (ORLY) 0.3 $284k 1.2k 227.38
Fiserv (FI) 0.3 $277k 3.4k 82.69
CIGNA Corporation 0.3 $236k 1.4k 164.46
United Rentals (URI) 0.2 $234k 2.7k 88.00
Hasbro (HAS) 0.2 $221k 2.9k 75.20
Hewlett-Packard Company 0.2 $218k 7.4k 29.64
Altera Corporation 0.2 $222k 4.3k 51.26
Industries N shs - a - (LYB) 0.2 $220k 2.1k 103.92
Hca Holdings (HCA) 0.2 $224k 2.5k 90.69
Juniper Networks (JNPR) 0.2 $215k 8.2k 26.12
CF Industries Holdings (CF) 0.2 $209k 3.3k 63.82
GameStop (GME) 0.2 $210k 4.9k 42.89
Cameron International Corporation 0.2 $213k 4.1k 51.71
American International (AIG) 0.2 $209k 3.4k 61.62
Expedia (EXPE) 0.2 $215k 2.0k 108.92
Goldman Sachs (GS) 0.2 $206k 988.00 208.50
Citrix Systems 0.2 $204k 2.9k 70.13
Deere & Company (DE) 0.2 $203k 2.1k 95.80
Discovery Communications 0.2 $201k 6.0k 33.27
Xerox Corporation 0.2 $155k 15k 10.72