0001172661-15-001381.txt : 20150717
0001172661-15-001381.hdr.sgml : 20150717
20150717114959
ACCESSION NUMBER: 0001172661-15-001381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150717
EFFECTIVENESS DATE: 20150717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boussard & Gavaudan Investment Management LLP
CENTRAL INDEX KEY: 0001614986
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16285
FILM NUMBER: 15993145
BUSINESS ADDRESS:
STREET 1: One vIne Street
CITY: London
STATE: X0
ZIP: W1J 0AH
BUSINESS PHONE: 00-44-203-751-5400
MAIL ADDRESS:
STREET 1: One vIne Street
CITY: London
STATE: X0
ZIP: W1J 0AH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001614986
XXXXXXXX
06-30-2015
06-30-2015
false
Boussard & Gavaudan Investment Management LLP
One Vine Street
London
X0
W1J 0AH
13F HOLDINGS REPORT
028-16285
Y
Section 13(f) holdings from periods prior to quarter-ending September 30, 2014 were previously filed under Boussard & Gavaudan Asset Management LP ("BGAM") (File Number 28- 15719). BGAM no longer exercises investment discretion over Section 13(f) securities. Pursuant to the implementation of AIFM, a new firm was created, Boussard & Gavaudan Investment Management LLP ("BGIM") (File Number 28-80122). Accordingly, BGIM exercises investment discretion over the accounts in which Section 13(f) securities were previously reported by BGAM and will file Form 13F Holdings Reports going forward.
Deborah Gewinner
Chief Compliance Officer
33-0-1-44-90-47-65
/s/ Deborah Gewinner
London
X0
07-17-2015
0
31
91954
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
357
1190
SH
SOLE
1190
0
0
ALTERA CORP
COM
021441100
222
4331
SH
DFND
4331
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
209
3392
SH
DFND
3392
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
213
4119
SH
DFND
4119
0
0
CF INDS HLDGS INC
COM
125269100
209
3275
SH
DFND
3275
0
0
CIGNA CORPORATION
COM
125509109
236
1435
SH
DFND
1435
0
0
CITRIX SYS INC
COM
177376100
204
2909
SH
DFND
2909
0
0
CNOVA N V
SHS
N20947102
4331
767892
SH
DFND
767892
0
0
CRITEO S A
SPONS ADS
226718104
4501
95740
SH
DFND
95740
0
0
DEERE & CO
COM
244199105
203
2119
SH
DFND
2119
0
0
DISCOVER FINL SVCS
COM
254709108
317
5498
SH
DFND
5498
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
201
6042
SH
DFND
6042
0
0
EXPEDIA INC DEL
COM NEW
30212P303
215
1974
SH
DFND
1974
0
0
FISERV INC
COM
337738108
277
3350
SH
DFND
3350
0
0
GAMESTOP CORP NEW
CL A
36467W109
210
4896
SH
DFND
4896
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
206
988
SH
DFND
988
0
0
HASBRO INC
COM
418056107
221
2939
SH
DFND
2939
0
0
HCA HOLDINGS INC
COM
40412C101
224
2470
SH
DFND
2470
0
0
HEWLETT PACKARD CO
COM
428236103
218
7355
SH
DFND
7355
0
0
ISHARES
MSCI JAPAN ETF
464286848
974
55000
SH
SOLE
55000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
462
3200
SH
SOLE
3200
0
0
JUNIPER NETWORKS INC
COM
48203R104
215
8232
SH
DFND
8232
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
220
2117
SH
DFND
2117
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
33950
375557
SH
DFND
375557
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
284
1249
SH
DFND
1249
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
396
1600
SH
SOLE
1600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2035
9900
SH
SOLE
9900
0
0
T MOBILE US INC
COM
872590104
3541
90819
SH
DFND
90819
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
36714
2264905
SH
DFND
2264905
0
0
UNITED RENTALS INC
COM
911363109
234
2659
SH
DFND
2659
0
0
XEROX CORP
COM
984121103
155
14464
SH
DFND
14464
0
0