0001172661-16-003142.txt : 20160502 0001172661-16-003142.hdr.sgml : 20160502 20160502104423 ACCESSION NUMBER: 0001172661-16-003142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610339 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 03-31-2016 03-31-2016 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 44-203-751-54-12 /s/ Deborah Gewinner London X0 05-02-2016 0 20 184934 INFORMATION TABLE 2 infotable.xml ABENGOA YIELD PLC ORD SHS G00349103 11061 611462 SH DFND 611462 0 0 ALASKA AIR GROUP INC COM 011659109 286 3460 SH SOLE 3460 0 0 ALLERGAN PLC SHS G0177J108 229 835 SH SOLE 835 0 0 BROADCOM LTD SHS Y09827109 264 1690 SH SOLE 1690 0 0 CNOVA N V SHS N20947102 2304 767892 SH DFND 767892 0 0 CONSTELLATION BRANDS INC CL A 21036P108 213 1410 SH SOLE 1410 0 0 CRITEO S A SPONS ADS 226718104 15417 374787 SH DFND 374787 0 0 FISERV INC COM 337738108 278 2710 SH SOLE 2710 0 0 ISHARES MSCI BRZ CAP ETF 464286400 395 5000 SH SOLE 5000 0 0 L BRANDS INC COM 501797104 223 2520 SH SOLE 2520 0 0 MARRIOTT INTL INC NEW CL A 571903202 267 2427 SH DFND 2427 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25167 298120 SH DFND 298120 0 0 NIKE INC CL B 654106103 250 4040 SH SOLE 4040 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 950 SH SOLE 950 0 0 OMNICOM GROUP INC COM 681919106 400 1360 SH DFND 1360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 202 560 SH SOLE 560 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90644 1085554 SH DFND 1085554 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32895 2929249 SH DFND 2929249 0 0 WHITEWAVE FOODS CO COM 966244105 2016 50000 SH DFND 50000 0 0 ZOETIS INC CL A 98978V103 2162 49000 SH DFND 49000 0 0