Boussard & Gavaudan Investment Management as of Sept. 30, 2019
Portfolio Holdings for Boussard & Gavaudan Investment Management
Boussard & Gavaudan Investment Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 34.0 | $254M | 2.6M | 99.07 | |
| Allergan | 29.4 | $219M | 1.3M | 168.55 | |
| Altaba | 10.1 | $76M | 3.9M | 19.40 | |
| Constellium Holdco B V cl a | 5.7 | $42M | 3.3M | 12.72 | |
| Ashland (ASH) | 3.2 | $24M | 312k | 76.81 | |
| Tiffany & Co. | 2.2 | $17M | 180k | 92.98 | |
| WABCO Holdings | 2.0 | $15M | 110k | 134.12 | |
| Diamond Eagle Acquisition Co unit | 1.4 | $10M | 1.0M | 10.14 | |
| Liberty Global Inc C | 1.3 | $9.4M | 330k | 28.43 | |
| Silver Spike Acquisition Unt | 1.2 | $9.1M | 900k | 10.09 | |
| Axalta Coating Sys (AXTA) | 1.2 | $9.0M | 298k | 30.27 | |
| Experience Investment Corp unit 09/01/2026 | 1.2 | $9.0M | 900k | 10.00 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 1.1 | $8.2M | 800k | 10.20 | |
| Gci Liberty Incorporated | 1.1 | $8.0M | 129k | 61.90 | |
| Msg Network Inc cl a | 0.9 | $6.5M | 287k | 22.80 | |
| Landcadia Holdings Ii Unt | 0.9 | $6.6M | 652k | 10.10 | |
| Sc Health Corp unit 99/99/9999 | 0.8 | $6.2M | 600k | 10.35 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.6 | $4.1M | 400k | 10.17 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.4 | $3.0M | 300k | 10.06 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 0.3 | $2.1M | 200k | 10.53 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.9M | 93k | 20.01 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.7M | 23k | 74.27 | |
| Conyers Pk Ii co unit | 0.2 | $1.6M | 150k | 10.66 | |
| Arconic | 0.2 | $1.2M | 47k | 26.05 | |
| Bluebird Bio (BLUE) | 0.1 | $1.1M | 12k | 90.93 | |
| Liberty Global Inc Com Ser A | 0.1 | $854k | 35k | 24.77 | |
| Ii-vi | 0.1 | $395k | 11k | 35.31 |
