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