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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
101 CF INDS HLDGS INC 910 221,000 0.11%
102 FIFTH THIRD BANCORP 10,302 220,000 0.11%
103 COMPUTER SCIENCES CORP 3,463 219,000 0.11%
104 EXPRESS SCRIPTS HLDG CO 3,148 217,000 0.11%
105 MARATHON PETE CORP 2,729 215,000 0.11%
106 VERISIGN INC 4,385 215,000 0.11%
107 DISCOVERY COMMUNICATNS NEW 2,859 214,000 0.11%
108 FOSSIL GROUP INC 2,027 212,000 0.11%
109 PETSMART 3,442 206,000 0.10%
110 FLIR SYS INC 5,851 202,000 0.10%
111 TYSON FOODS INC 5,382 200,000 0.10%
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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.