0000909012-19-000137.txt : 20191115 0000909012-19-000137.hdr.sgml : 20191115 20191115121607 ACCESSION NUMBER: 0000909012-19-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tikehau Investment Management CENTRAL INDEX KEY: 0001740840 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18794 FILM NUMBER: 191223210 BUSINESS ADDRESS: STREET 1: 32 RUE DE MONCEAU CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33140062626 MAIL ADDRESS: STREET 1: 32 RUE DE MONCEAU CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740840 XXXXXXXX 09-30-2019 09-30-2019 Tikehau Investment Management

32 RUE DE MONCEAU PARIS I0 75008

13F HOLDINGS REPORT 028-18794 N Anouck Costilhes 33 1 53 59 05 16 /s/ ANOUCK COSTILHES Paris I0 11-15-2019 0 16 444876 false INFORMATION TABLE 2 aci_13f.xml CHH US Equity COM 169905106 12862 144580 SH SOLE 0 144580 0 0 FAST US Equity COM 311900104 27021 827090 SH SOLE 0 827090 0 0 FB US Equity CL A 30303M102 37340 209679 SH SOLE 0 209679 0 0 FDS US Equity COM 303075105 12464 51300 SH SOLE 0 51300 0 0 FNF US Equity COM 31620R303 5912 133126 SH SOLE 0 133126 0 0 GOOGL UW Equity CAP STK CL A 02079K305 38136 31230 SH SOLE 0 31230 0 0 GS US Equity COM 38141G104 17616 85008 SH SOLE 0 85008 0 0 JNJ US Equity COM 478160104 13280 102640 SH SOLE 0 102640 0 0 MMM US Equity COM 88579Y101 24775 150700 SH SOLE 0 150700 0 0 MSFT US Equity COM 594918104 24793 178330 SH SOLE 0 178330 0 0 NVR US Equity COM 62944T105 26520 7134 SH SOLE 0 7134 0 0 RLGY US Equity COM 75605Y106 2021 302475 SH SOLE 0 302475 0 0 WFC US Equity COM 949746101 23392 463767 SH SOLE 0 463767 0 0 KHC US Equity COM 500754906 24164 865000 PRN Call SOLE 0 865000 0 0 IWM US Equity RUSSELL 2000 ETF 464287955 89291 590000 PRN Put SOLE 0 590000 0 0 SPY US Equity TR UNIT 78462F953 65289 220000 PRN Put SOLE 0 220000 0 0