Dark
Light
System
Institutional Investment Manager
Boussard & Gavaudan Asset Management LP
Boussard & Gavaudan Asset Management LP (CIK: 0001598175), located at 9-10 Savile Row, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 111 holdings with a total value of $200,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 1,754 252,000 0.13%
52 NEWMARKET CORP 640 252,000 0.13%
53 JOHNSON CTLS INTL PLC 5,019 251,000 0.13%
54 CORNING INC 11,410 251,000 0.13%
55 ST JUDE MED INC 3,616 251,000 0.13%
56 PHILLIPS 66 3,086 249,000 0.12%
57 ALLSTATE CORP 4,199 248,000 0.12%
58 LEGG MASON INC 4,821 248,000 0.12%
59 XL Group plc 7,603 248,000 0.12%
60 TORCHMARK CORP COM 3,018 248,000 0.12%
61 LABORATORY CORP AMER HLDGS 2,407 247,000 0.12%
62 HARRIS CORP 3,249 247,000 0.12%
63 MOTOROLA SOLUTIONS INC 3,694 247,000 0.12%
64 NEWELL BRANDS 7,953 246,000 0.12%
65 GAP 5,934 246,000 0.12%
66 INTUIT 3,049 246,000 0.12%
67 NVIDIA CORPORATION 13,263 246,000 0.12%
68 WYNDHAM WORLDWIDE CORP 3,244 245,000 0.12%
69 Chubb Corporation 2,648 244,000 0.12%
70 DOLLAR TREE INC 4,531 244,000 0.12%
71 ACCENTURE PLC IRELAND 3,001 244,000 0.12%
72 HOME DEPOT INC 3,005 244,000 0.12%
73 AGILENT TECHNOLOGIES INC 4,239 244,000 0.12%
74 PEOPLES UNITED FINANCIAL INC 16,087 243,000 0.12%
75 VIACOM INC NEW 2,792 242,000 0.12%
76 LINCOLN NATL CORP IND 4,682 242,000 0.12%
77 SEAGATE TECHNOLOGY PLC 4,247 242,000 0.12%
78 GOLDMAN SACHS GROUP INC 1,447 242,000 0.12%
79 CVS HEALTH CORP 3,170 241,000 0.12%
80 QUEST DIAGNOSTICS INC 4,104 241,000 0.12%
81 AVERY DENNISON CORP 4,698 240,000 0.12%
82 WESTERN DIGITAL CORP 2,575 239,000 0.12%
83 ASSURANT INC 3,654 239,000 0.12%
84 NETAPP INC 6,434 238,000 0.12%
85 COCA COLA ENTERPRISES INC NE COM 4,978 238,000 0.12%
86 CBS CORP NEW 3,833 237,000 0.12%
87 GAMESTOP CORP NEW 5,803 236,000 0.12%
88 ORACLE CORP 5,797 236,000 0.12%
89 AUTOZONE INC 440 235,000 0.12%
90 MACYS INC 4,009 234,000 0.12%
91 LOWES COS INC 4,854 232,000 0.12%
92 NORTHROP GRUMMAN CORP 1,927 231,000 0.12%
93 YAHOO INC 6,586 231,000 0.12%
94 BARD C R INC 1,599 229,000 0.11%
95 STATE STR CORP 3,399 228,000 0.11%
96 ZIONS BANCORPORATION 7,643 225,000 0.11%
97 FLOWSERVE CORP 3,018 225,000 0.11%
98 INTERNATIONAL BUSINESS MACHS 1,235 224,000 0.11%
99 KOHLS 4,193 223,000 0.11%
100 PFIZER INC 7,427 221,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001279, filed 2014.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.