0001172661-14-000206.txt : 20140203 0001172661-14-000206.hdr.sgml : 20140203 20140203152557 ACCESSION NUMBER: 0001172661-14-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boussard & Gavaudan Asset Management LP CENTRAL INDEX KEY: 0001598175 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15719 FILM NUMBER: 14568095 BUSINESS ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S3PF BUSINESS PHONE: 00442074063253 MAIL ADDRESS: STREET 1: 9-10 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S3PF 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598175 XXXXXXXX 12-31-2013 12-31-2013 false Boussard & Gavaudan Asset Management LP
9-10 Savile Row London X0 W1S3PF
13F HOLDINGS REPORT 028-15719 N
Deborah Gewinner Chief Compliance Officer 33-0-1-44-90-47-65 /s/ Deborah Gewinner London X0 02-03-2014 0 95 140761
INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 222 3230 SH DFND 3230 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 230 4023 SH DFND 4023 0 0 AIRGAS INC COM 009363102 217 1944 SH DFND 1944 0 0 ALLSTATE CORP COM 020002101 223 4096 SH DFND 4096 0 0 AMERICAN EXPRESS CO COM 025816109 248 2737 SH DFND 2737 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 217 4247 SH DFND 4247 0 0 AMERIPRISE FINL INC COM 03076C106 262 2275 SH DFND 2275 0 0 AON PLC SHS CL A G0408V102 233 2775 SH DFND 2775 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 10051 183643 SH DFND 183643 0 0 ASSURANT INC COM 04621X108 254 3825 SH DFND 3825 0 0 AUTOZONE INC COM 053332102 233 487 SH DFND 487 0 0 AVERY DENNISON CORP COM 053611109 239 4765 SH DFND 4765 0 0 BALL CORP COM 058498106 238 4605 SH DFND 4605 0 0 BARD C R INC COM 067383109 240 1793 SH DFND 1793 0 0 BEAM INC COM 073730103 44958 660557 SH DFND 660557 0 0 BED BATH & BEYOND INC COM 075896100 214 2665 SH DFND 2665 0 0 BOSTON SCIENTIFIC CORP COM 101137107 211 17561 SH DFND 17561 0 0 CAREFUSION CORP COM 14170T101 222 5587 SH DFND 5587 0 0 CARMAX INC COM 143130102 200 4253 SH DFND 4253 0 0 CBS CORP NEW CL B 124857202 238 3737 SH DFND 3737 0 0 CELGENE CORP COM 151020104 226 1339 SH DFND 1339 0 0 CF INDS HLDGS INC COM 125269100 229 981 SH DFND 981 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 227 5151 SH DFND 5151 0 0 COMPUTER SCIENCES CORP COM 205363104 223 3985 SH DFND 3985 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 213 3539 SH DFND 3539 0 0 DENBURY RES INC COM NEW 247916208 184 11198 SH DFND 11198 0 0 DIRECTV COM 25490A309 238 3450 SH DFND 3450 0 0 DISCOVER FINL SVCS COM 254709108 229 4094 SH DFND 4094 0 0 DOVER CORP COM 260003108 222 2304 SH DFND 2304 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 244 1991 SH DFND 1991 0 0 FIFTH THIRD BANCORP COM 316773100 240 11427 SH DFND 11427 0 0 FLOWSERVE CORP COM 34354P105 260 3304 SH DFND 3304 0 0 FOSSIL GROUP INC COM 34988V106 213 1772 SH DFND 1772 0 0 GAMESTOP CORP NEW CL A 36467W109 206 4176 SH DFND 4176 0 0 GENERAL MTRS CO COM 37045V100 234 5731 SH DFND 5731 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232 1307 SH DFND 1307 0 0 HARRIS CORP DEL COM 413875105 244 3499 SH DFND 3499 0 0 HOME DEPOT INC COM 437076102 225 2731 SH DFND 2731 0 0 ILLINOIS TOOL WKS INC COM 452308109 227 2703 SH DFND 2703 0 0 INGERSOLL-RAND PLC SHS G47791101 246 3989 SH DFND 3989 0 0 INTEL CORP COM 458140100 17760 684280 SH DFND 684280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 213 12052 SH DFND 12052 0 0 JOHNSON & JOHNSON COM 478160104 219 2394 SH DFND 2394 0 0 JUNIPER NETWORKS INC COM 48203R104 234 10381 SH DFND 10381 0 0 KIMCO RLTY CORP COM 49446R109 204 10324 SH DFND 10324 0 0 KOHLS CORP COM 500255104 226 3983 SH DFND 3983 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 234 2193 SH DFND 2193 0 0 LAM RESEARCH CORP COM 512807108 219 4027 SH DFND 4027 0 0 LEGG MASON INC COM 524901105 269 6188 SH DFND 6188 0 0 LINCOLN NATL CORP IND COM 534187109 254 4923 SH DFND 4923 0 0 LOWES COS INC COM 548661107 215 4346 SH DFND 4346 0 0 LSI CORPORATION COM 502161102 292 26463 SH DFND 26463 0 0 MACYS INC COM 55616P104 254 4764 SH DFND 4764 0 0 MARATHON PETE CORP COM 56585A102 296 3222 SH DFND 3222 0 0 MARRIOTT INTL INC NEW CL A 571903202 243 4920 SH DFND 4920 0 0 MCGRAW HILL FINL INC COM 580645109 247 3154 SH DFND 3154 0 0 MCKESSON CORP COM 58155Q103 260 1609 SH DFND 1609 0 0 MERCK & CO INC NEW COM 58933Y105 217 4330 SH DFND 4330 0 0 MONSTER BEVERAGE CORP COM 611740101 267 3945 SH DFND 3945 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 234 3471 SH DFND 3471 0 0 MYLAN INC COM 628530107 234 5401 SH DFND 5401 0 0 NETAPP INC COM 64110D104 200 4854 SH DFND 4854 0 0 NORTHROP GRUMMAN CORP COM 666807102 249 2175 SH DFND 2175 0 0 NVIDIA CORP COM 67066G104 213 13321 SH DFND 13321 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 1616 SH DFND 1616 0 0 OMNICOM GROUP INC COM 681919106 242 3249 SH DFND 3249 0 0 ORACLE CORP COM 68389X105 239 6237 SH DFND 6237 0 0 PENTAIR LTD SHS H6169Q108 247 3186 SH DFND 3186 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 219 14497 SH DFND 14497 0 0 PHILLIPS 66 COM 718546104 277 3587 SH DFND 3587 0 0 ROCKWELL COLLINS INC COM 774341101 226 3051 SH DFND 3051 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 267 4756 SH DFND 4756 0 0 SMUCKER J M CO COM NEW 832696405 204 1973 SH DFND 1973 0 0 SOUTHWEST AIRLS CO COM 844741108 267 14160 SH DFND 14160 0 0 ST JUDE MED INC COM 790849103 238 3843 SH DFND 3843 0 0 STATE STR CORP COM 857477103 230 3135 SH DFND 3135 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 211 5005 SH DFND 5005 0 0 TESORO CORP COM 881609101 275 4708 SH DFND 4708 0 0 TEXAS INSTRS INC COM 882508104 226 5157 SH DFND 5157 0 0 THE ADT CORPORATION COM 00101J106 206 5085 SH DFND 5085 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 46740 1781232 SH DFND 1781232 0 0 TIME WARNER CABLE INC COM 88732J207 251 1856 SH DFND 1856 0 0 TIME WARNER INC COM NEW 887317303 219 3146 SH DFND 3146 0 0 TORCHMARK CORP COM 891027104 223 2856 SH DFND 2856 0 0 UNUM GROUP COM 91529Y106 239 6804 SH DFND 6804 0 0 VERISIGN INC COM 92343E102 242 4051 SH DFND 4051 0 0 VIACOM INC NEW CL B 92553P201 215 2466 SH DFND 2466 0 0 WELLPOINT INC COM 94973V107 229 2476 SH DFND 2476 0 0 WESTERN DIGITAL CORP COM 958102105 273 3252 SH DFND 3252 0 0 WESTERN UN CO COM 959802109 191 11048 SH DFND 11048 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 250 3395 SH DFND 3395 0 0 XEROX CORP COM 984121103 244 20036 SH DFND 20036 0 0 XL GROUP PLC SHS G98290102 213 6688 SH DFND 6688 0 0 YAHOO INC COM 984332106 251 6217 SH DFND 6217 0 0 ZIMMER HLDGS INC COM 98956P102 234 2509 SH DFND 2509 0 0