Boussard & Gavaudan Investment Management as of March 31, 2016
Portfolio Holdings for Boussard & Gavaudan Investment Management
Boussard & Gavaudan Investment Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 49.0 | $91M | 1.1M | 83.50 | |
| Tim Participacoes Sa- | 17.8 | $33M | 2.9M | 11.23 | |
| Mead Johnson Nutrition | 13.6 | $25M | 298k | 84.42 | |
| Criteo Sa Ads (CRTO) | 8.3 | $15M | 375k | 41.14 | |
| Abengoa Yield | 6.0 | $11M | 612k | 18.09 | |
| Cnova N V | 1.2 | $2.3M | 768k | 3.00 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.2M | 49k | 44.12 | |
| Whitewave Foods | 1.1 | $2.0M | 50k | 40.32 | |
| Omni (OMC) | 0.2 | $400k | 1.4k | 294.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $395k | 5.0k | 79.00 | |
| Fiserv (FI) | 0.1 | $278k | 2.7k | 102.58 | |
| Alaska Air (ALK) | 0.1 | $286k | 3.5k | 82.66 | |
| Nike (NKE) | 0.1 | $250k | 4.0k | 61.88 | |
| Marriott International (MAR) | 0.1 | $267k | 2.4k | 110.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $261k | 950.00 | 274.74 | |
| Broad | 0.1 | $264k | 1.7k | 156.21 | |
| Constellation Brands (STZ) | 0.1 | $213k | 1.4k | 151.06 | |
| L Brands | 0.1 | $223k | 2.5k | 88.49 | |
| Allergan | 0.1 | $229k | 835.00 | 274.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 560.00 | 360.71 |
