Boussard & Gavaudan Asset Management LP

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out TSU
Sold out 582839106
Sold out CRTO
Sold out REYN
Sold out QCOM
Sold out EWZ

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	1	—	100
2014-06-30	113	$200.2M	50	1TSU25828393CRTO Top holdings2014-06-30 1.TSU 2.582839 3.CRTO 4.REYN 5.QCOM 6.EWZ 7.INTC 8.DFSEUR 9.628530 10.SNDK
2014-03-31	111	$162.4M	91	1TSU25828393INTC Top holdings2014-03-31 1.TSU 2.582839 3.INTC 4.REYN 5.ARM 6.G0083B 7.SBNY 8.WAB 9.BFH 10.BIIB
2013-12-31	95	$140.8M	0	1TSU 2BEAM 3INTC Top holdings2013-12-31 1.TSU 2.BEAM 3.INTC 4.ARM 5.MPC 6.502161 7.PSX 8.881609 9.WDC 10.LMEUR

Holding changes this quarter

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).

Position changes disclosed by Boussard & Gavaudan Asset Management LP for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	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	✓	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	✓	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

FAQ

What is Boussard & Gavaudan Asset Management LP and what type of investor is it?

Boussard & Gavaudan Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Boussard & Gavaudan Asset Management LP's largest equity positions?

Based on the latest 13F filing, Boussard & Gavaudan Asset Management LP's top holdings by market value are: 1. — $0.0

What changes did Boussard & Gavaudan Asset Management LP make in its most recent portfolio filing?

In the latest quarter, Boussard & Gavaudan Asset Management LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: 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)

What sectors does Boussard & Gavaudan Asset Management LP focus on?

Sector breakdown data is not yet available for Boussard & Gavaudan Asset Management LP. Check back after the next 13F processing cycle.