0001614986-17-000007.txt : 20170504 0001614986-17-000007.hdr.sgml : 20170504 20170504121006 ACCESSION NUMBER: 0001614986-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17812739 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 03-31-2017 03-31-2017 Boussard & Gavaudan Investment Management LLP
One vIne Street London X0 W1J 0AH
13F HOLDINGS REPORT 028-16285 N
Deborah Gewinned Chief Compliance Officer 44-203-751-54-12 Deborah Gewinner London, United Kingdom X0 04-18-2017 0 17 816746 false
INFORMATION TABLE 2 13F_list_xml.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645811 4963200 SH DFND 4963200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25556 1764050 SH DFND 1764050 0 0 ISHARES TR MSCI EAFE ETF 464287465 31204 486400 SH DFND 486400 0 0 CRITEO S A SPONS ADS 226718104 26848 516789 SH DFND 516789 0 0 TIFFANY & CO NEW COM 886547108 18762 196457 SH DFND 196457 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15493 174023 SH DFND 174023 0 0 PHILIP MORRIS INTL INC COM 718172109 14630 129091 SH DFND 129091 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13578 320000 SH DFND 320000 0 0 REYNOLDS AMERICAN INC COM 761713106 8535 135461 SH DFND 135461 0 0 CONSTELLIUM NV CL A N22035104 6347 947355 SH DFND 947355 0 0 ZOETIS INC CL A 98978V103 2988 55844 SH DFND 55844 0 0 MONSANTO CO NEW COM 61166W101 2636 23188 SH DFND 23188 0 0 JUNIPER NETWORKS INC COM 48203R104 2235 80426 SH DFND 80426 0 0 TEXAS INSTRS INC COM 882508104 904 9687 SH DFND 9687 0 0 ISHARES MSCI BRZ CAP ETF 464286400 520 5120 SH DFND 5120 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 405 25502 SH DFND 25502 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 293 11092 SH DFND 11092 0 0