0000909012-20-000124.txt : 20200817 0000909012-20-000124.hdr.sgml : 20200817 20200817122319 ACCESSION NUMBER: 0000909012-20-000124 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18794 FILM NUMBER: 201108724 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001740840 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT Tikehau Investment Management

32 RUE DE MONCEAU PARIS I0 75008

13F HOLDINGS REPORT 028-18794 N Anouck Costilhes 1-53590516 /s/ ANOUCK COSTILHES Paris I0 08-04-2020 0 15 785796 INFORMATION TABLE 2 aci_13f.xml BRK/B US Equity CL B NEW 084670702 45855 202450 SH SOLE 0 202450 0 0 CL US Equity COM 194162103 16480 239400 SH SOLE 0 239400 0 0 FAST US Equity COM 311900104 19568 529590 SH SOLE 0 529590 0 0 FB US Equity CL A 30303M102 55807 271899 SH SOLE 0 271899 0 0 FDS US Equity COM 303075105 15374 57300 SH SOLE 0 57300 0 0 GOOGL UW Equity CAP STK CL A 02079K305 50253 37519 SH SOLE 0 37519 0 0 GS US Equity COM 38141G104 19327 84058 SH SOLE 0 84058 0 0 MMM US Equity COM 88579Y101 26422 149770 SH SOLE 0 149770 0 0 MSFT US Equity COM 594918104 39091 247880 SH SOLE 0 247880 0 0 NVR US Equity COM 62944T105 29896 7850 SH SOLE 0 7850 0 0 RLGY US Equity COM 75605Y106 2681 276975 SH SOLE 0 276975 0 0 WFC US Equity COM 949746101 32429 602767 SH SOLE 0 602767 0 0 KHC US Equity COM 500754906 27792 865000 PRN Call SOLE 0 865000 0 0 IWM US Equity RUSSELL 2000 ETF 464287955 149103 900000 PRN Put SOLE 0 900000 0 0 SPY US Equity SPDR S&P 500 ETF 78468R796 255718 794500 PRN Put SOLE 0 794500 0 0