CIK: 0001598175
Total reported value
—
Reporting period: 2014-09-30 · Number of holdings: 1
Boussard & Gavaudan Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out TSU
Sold out 582839106
Sold out CRTO
Sold out REYN
Sold out QCOM
Sold out EWZ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Boussard & Gavaudan Asset Management LP's most significant position changes for 2014-09-30: Sold out: Tim Participacoes Sa-adr (TSU); Sold out: ; Sold out: Criteo Sa-spon Adr (CRTO); Sold out: Reynolds Consumer Products Inc. (REYN); Sold out: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 4 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 5 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 6 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 7 | INTC | Intel CORP | — | EXIT | Sold out |
| 8 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 11 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 12 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 13 | CELG | Celgene CORP | — | EXIT | Sold out |
| 14 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 17 | HAL | Halliburton Co | — | EXIT | Sold out |
| 18 | HES | Hess CORP | — | EXIT | Sold out |
| 19 | ADT | ADT Inc. | — | EXIT | Sold out |
| 20 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 21 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 22 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 23 | BALL | Ball CORP | — | EXIT | Sold out |
| 24 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 25 | GME | GameStop Corp. | — | EXIT | Sold out |
| 26 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 30 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 31 | MCO | Moody's CORP | — | EXIT | Sold out |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 33 | ✓ | Directv | — | EXIT | Sold out |
| 34 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 35 | PNR | Pentair plc | — | EXIT | Sold out |
| 36 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 37 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 38 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 39 | CI | The Cigna Group | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
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