Boussard & Gavaudan Investment Management as of June 30, 2019
Portfolio Holdings for Boussard & Gavaudan Investment Management
Boussard & Gavaudan Investment Management holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 32.1 | $209M | 2.3M | 92.13 | |
| Altaba | 19.3 | $125M | 1.8M | 69.74 | |
| Red Hat | 17.1 | $111M | 593k | 187.60 | |
| Anadarko Petroleum Corporation | 5.2 | $34M | 479k | 70.66 | |
| Industries N shs - a - (LYB) | 4.6 | $30M | 333k | 89.89 | |
| Constellium Holdco B V cl a | 4.4 | $29M | 2.8M | 10.21 | |
| WABCO Holdings | 4.0 | $26M | 197k | 132.19 | |
| Ashland (ASH) | 2.2 | $15M | 184k | 79.17 | |
| Tiffany & Co. | 2.1 | $14M | 149k | 92.93 | |
| Gci Liberty Incorporated | 1.9 | $13M | 204k | 61.44 | |
| Diamond Eagle Acquisition Co unit | 1.6 | $10M | 1.0M | 10.07 | |
| Landcadia Holdings Ii Unt | 1.0 | $6.5M | 652k | 10.00 | |
| Axalta Coating Sys (AXTA) | 0.9 | $5.8M | 194k | 29.98 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.5M | 34k | 164.01 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 30k | 123.86 | |
| Atlantica Yield (AY) | 0.4 | $2.5M | 111k | 22.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 56.00 | 44321.43 | |
| ON Semiconductor (ON) | 0.3 | $2.0M | 13k | 155.16 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 0.3 | $2.0M | 200k | 10.15 | |
| General Mills (GIS) | 0.2 | $1.5M | 28k | 52.50 | |
| Cypress Semiconductor Corporation | 0.2 | $1.3M | 57k | 22.27 | |
| Omni (OMC) | 0.1 | $560k | 2.9k | 194.38 | |
| Ii-vi | 0.1 | $525k | 15k | 36.25 | |
| MasterCard Incorporated (MA) | 0.1 | $380k | 1.5k | 262.07 | |
| Genfit S A ads (GNFT) | 0.0 | $199k | 10k | 19.89 |
