0001140361-16-088141.txt : 20161130
0001140361-16-088141.hdr.sgml : 20161130
20161130095400
ACCESSION NUMBER: 0001140361-16-088141
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161130
DATE AS OF CHANGE: 20161130
EFFECTIVENESS DATE: 20161130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carmignac Gestion
CENTRAL INDEX KEY: 0001569758
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: 028-15450
FILM NUMBER: 162024159
BUSINESS ADDRESS:
STREET 1: 24 PLACE VENDOME
CITY: PARIS
STATE: I0
ZIP: 75001
BUSINESS PHONE: 0033142865335
MAIL ADDRESS:
STREET 1: 24 PLACE VENDOME
CITY: PARIS
STATE: I0
ZIP: 75001
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001569758
XXXXXXXX
09-30-2016
09-30-2016
true
1
RESTATEMENT
Carmignac Gestion
24 PLACE VENDOME
PARIS
I0
75001
13F HOLDINGS REPORT
028-15450
N
Cyril Billioud
Head of Legal Department
33-0-1-70-92-33-67
/s/ Cyril Billioud
Paris
I0
11-30-2016
0
98
13384876
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
12336
70000
SH
SOLE
NONE
70000
0
0
58.COM INC-ADR
SPON ADR REP A
31680Q104
303
6353
SH
SOLE
NONE
6353
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
2840
26849
SH
SOLE
NONE
26849
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
72686
90399
SH
SOLE
NONE
90399
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
355366
457186
SH
SOLE
NONE
457186
0
0
AMAZON.COM INC
COM
023135106
1021101
1219502
SH
SOLE
NONE
1219502
0
0
ANADARKO PETROLEUM CORP
COM
032511107
883539
13944742
SH
SOLE
NONE
13944742
0
0
ANADARKO PETROLEUM CORP
COM
032511107
6336
100000
PRN
Call
SOLE
NONE
100000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
3168
50000
PRN
Put
SOLE
NONE
50000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1901
30000
PRN
Call
SOLE
NONE
30000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
3168
50000
PRN
Call
SOLE
NONE
50000
0
0
ARCELORMITTAL
NY REGISTRY SH
03938L104
5448
1000000
PRN
Call
SOLE
NONE
1000000
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
59008
324093
SH
SOLE
NONE
324093
0
0
CARRIZO OIL & GAS INC
COM
144577103
8936
220000
SH
SOLE
NONE
220000
0
0
CARRIZO OIL & GAS INC
COM
144577103
4062
100000
PRN
Call
SOLE
NONE
100000
0
0
CELGENE CORP
COM
151020104
1019714
9755225
SH
SOLE
NONE
9755225
0
0
CEMEX SAB-SPONS ADR PART CER
SPON ADR NEW
151290889
244371
30777159
SH
SOLE
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30777159
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
221814
821623
SH
SOLE
NONE
821623
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
76438
984893
SH
SOLE
NONE
984893
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0
CIA BRASILEIRA DE DIS-SP PRF
SPN ADR PFD CL A
20440T201
207317
12648986
SH
SOLE
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12648986
0
0
CNOVA NV
SHS
N20947102
12519
2331217
SH
SOLE
NONE
2331217
0
0
CONCHO RESOURCES INC
COM
20605P101
271338
1975525
SH
SOLE
NONE
1975525
0
0
CONOCOPHILLIPS
COM
20825C104
4347
100000
PRN
Put
SOLE
NONE
100000
0
0
CONOCOPHILLIPS
COM
20825C104
4347
100000
PRN
Call
SOLE
NONE
100000
0
0
CRESUD S.A.-SPONS ADR
SPONSORED ADR
226406106
8665
485146
SH
SOLE
NONE
485146
0
0
CRITEO SA-SPON ADR
SPONS ADS
226718104
61303
1746029
SH
SOLE
NONE
1746029
0
0
DARLING INGREDIENTS INC
COM
237266101
13510
1000000
SH
SOLE
NONE
1000000
0
0
DRIL-QUIP INC
COM
262037104
2787
50000
PRN
Call
SOLE
NONE
50000
0
0
ELDORADO GOLD CORP
COM
284902103
7860
2000000
SH
SOLE
NONE
2000000
0
0
EMBRAER SA-SPON ADR
SP ADR REP 4 COM
29082A107
8671
502381
SH
SOLE
NONE
502381
0
0
EMERSON ELECTRIC CO
COM
291011104
21804
400000
SH
SOLE
NONE
400000
0
0
EOG RESOURCES INC
COM
26875P101
6770
70000
SH
SOLE
NONE
70000
0
0
EXXON MOBIL CORP
COM
30231G102
17456
200000
SH
SOLE
NONE
200000
0
0
FACEBOOK INC-A
CL A
30303M102
910481
7098164
SH
SOLE
NONE
7098164
0
0
FANG HOLDINGS LTD - ADR
ADR
30711Y102
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SOLE
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0
0
FOMENTO ECONOMICO MEX-SP ADR
SPON ADR UNITS
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48859
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SOLE
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530841
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2172
200000
PRN
Put
SOLE
NONE
200000
0
0
GOLDCORP INC
COM
380956409
365516
22125643
SH
SOLE
NONE
22125643
0
0
GOLDCORP INC
COM
380956409
3304
200000
PRN
Call
SOLE
NONE
200000
0
0
GRUBHUB INC
COM
400110102
30750
715274
SH
SOLE
NONE
715274
0
0
GRUPO FIN SANTANDER-ADR B
SPON ADR SHS B
40053C105
182008
20682727
SH
SOLE
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20682727
0
0
GRUPO SUPERVIELLE SA-SP ADR
SPONSORED ADR
40054A108
5924
400000
SH
SOLE
NONE
400000
0
0
HALLIBURTON CO
COM
406216101
4488
100000
PRN
Call
SOLE
NONE
100000
0
0
HALLIBURTON CO
COM
406216101
4488
100000
PRN
Call
SOLE
NONE
100000
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
18654
160000
SH
SOLE
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160000
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
43190
2737037
SH
SOLE
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2737037
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
331680
2015192
SH
SOLE
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2015192
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
716961
2661720
SH
SOLE
NONE
2661720
0
0
INTERNATIONAL PAPER CO
COM
460146103
9596
200000
SH
SOLE
NONE
200000
0
0
INTERXION HOLDING NV
SHS
N47279109
12828
354156
SH
SOLE
NONE
354156
0
0
IRSA -SP ADR
GLOBL DEP RCPT
450047204
4429
233241
SH
SOLE
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233241
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
315
12058
SH
SOLE
NONE
12058
0
0
LAS VEGAS SANDS CORP
COM
517834107
22075
383643
SH
SOLE
NONE
383643
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
353759
7627411
SH
SOLE
NONE
7627411
0
0
LIBERTY GLOBAL PLC LILAC - A
SHS CL A
G5480U138
26748
969492
SH
SOLE
NONE
969492
0
0
LINE CORP-SPONSORED ADR
SPONSORED ADR
53567X101
37038
765249
SH
SOLE
NONE
765249
0
0
MASTERCARD INC
CL A
57636Q104
463758
4556922
SH
SOLE
NONE
4556922
0
0
MERCADOLIBRE INC
COM
58733R102
429742
2323306
SH
SOLE
NONE
2323306
0
0
METHANEX CORP
COM
59151K108
16056
450000
SH
SOLE
NONE
450000
0
0
MICROSOFT CORP
COM
594918104
281950
4894969
SH
SOLE
NONE
4894969
0
0
MOMO INC-SPON ADR
ADR
60879B107
316
14023
SH
SOLE
NONE
14023
0
0
MONSANTO CO
COM
61166W101
3534
34575
SH
SOLE
NONE
34575
0
0
MUELLER INDUSTRIES INC
COM
624756102
6387
197000
SH
SOLE
NONE
197000
0
0
MYLAN NV
SHS EURO
N59465109
3322
87154
SH
SOLE
NONE
87154
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
37731
156705
SH
SOLE
NONE
156705
0
0
NEWMONT MINING CORP
COM
651639106
529480
13476198
SH
SOLE
NONE
13476198
0
0
NIKE INC -CL B
CL B
654106103
276910
5259454
SH
SOLE
NONE
5259454
0
0
NOBLE ENERGY INC
COM
655044105
223370
6249857
SH
SOLE
NONE
6249857
0
0
NUCOR CORP
COM
670346105
6429
130000
SH
SOLE
NONE
130000
0
0
OASIS PETROLEUM INC
COM
674215108
7226
630000
SH
SOLE
NONE
630000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
386723
5303392
SH
SOLE
NONE
5303392
0
0
PDC ENERGY INC
COM
69327R101
6840
102000
SH
SOLE
NONE
102000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
240559
1295764
SH
SOLE
NONE
1295764
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3713
20000
PRN
Call
SOLE
NONE
20000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
5570
30000
PRN
Call
SOLE
NONE
30000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
198721
12176530
SH
SOLE
NONE
12176530
0
0
PRAXAIR INC
COM
74005P104
18487
153000
SH
SOLE
NONE
153000
0
0
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
3340
100000
PRN
Call
SOLE
NONE
100000
0
0
ROYAL GOLD INC
COM
780287108
6194
80000
SH
SOLE
NONE
80000
0
0
SCHLUMBERGER LTD
COM
806857108
17301
220000
SH
SOLE
NONE
220000
0
0
SERVICENOW INC
COM
81762P102
381951
4825661
SH
SOLE
NONE
4825661
0
0
SILVER WHEATON CORP
COM
828336107
301128
11140499
SH
SOLE
NONE
11140499
0
0
SINA CORP
ORD
G81477104
17521
237310
SH
SOLE
NONE
237310
0
0
SUNCOR ENERGY INC
COM
867224107
1389
50000
SH
SOLE
NONE
50000
0
0
SUNCOR ENERGY INC
COM
867224107
2778
100000
PRN
Call
SOLE
NONE
100000
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
7973
700000
SH
SOLE
NONE
700000
0
0
SYNERGY RESOURCES CORP
COM
87164P103
4158
600000
SH
SOLE
NONE
600000
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
137318
4488972
SH
SOLE
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4488972
0
0
TALEND SA - ADR
ADS
874224207
8602
328821
SH
SOLE
NONE
328821
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
28842
260987
SH
SOLE
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260987
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
902
50000
SH
SOLE
NONE
50000
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
1803
100000
PRN
Call
SOLE
NONE
100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
646585
4065036
SH
SOLE
NONE
4065036
0
0
T-MOBILE US INC
COM
872590104
267957
5735372
SH
SOLE
NONE
5735372
0
0
TRIPADVISOR INC
COM
896945201
113692
1799491
SH
SOLE
NONE
1799491
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
447404
5409961
SH
SOLE
NONE
5409961
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
1190
23730
SH
SOLE
NONE
23730
0
0
YY INC-ADR
ADS REPCOM CLA
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49831
935267
SH
SOLE
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935267
0
0