Boussard & Gavaudan Asset Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+21,646
(15.4%)
New positions
37
Sold out positions
21
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MEAD JOHNSON NUTRITI | 44,014 | NEW |
| TCLA | 13,979 | 29.9% |
| REYNOLDS AMERICAN INC | 11,567 | NEW |
| ACTAVIS INC | 519 | NEW |
| SBNY | 432 | NEW |
| WAB | 426 | NEW |
| BFH | 423 | NEW |
| BIIB | 394 | NEW |
| AYI | 384 | NEW |
| JAZZ | 368 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -44,958 | -100.0% |
| ARM | -7,652 | -76.1% |
| INTC | -450 | -2.5% |
| LSI LOGIC | -292 | -100.0% |
| TESORO CORP | -275 | -100.0% |
| MONSTER BEVERAGE CORP NE | -267 | -100.0% |
| MCGRAW HILL COS | -247 | -100.0% |
| DUN & BRADSTREET CORP DEL NE | -244 | -100.0% |
| XEROX CORP | -244 | -100.0% |
| HRSGBX | -244 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|