Boussard & Gavaudan Asset Management LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+37,823
(23.3%)
New positions
30
Sold out positions
30
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TCLA | 16,083 | 26.5% |
| MEAD JOHNSON NUTRITI | 15,395 | 35.0% |
| CRTO | 10,880 | NEW |
| QCOM | 6,703 | NEW |
| EWZ | 6,443 | NEW |
| Hewlett-Packard Company | 296 | NEW |
| CELG | 292 | NEW |
| AHC | 282 | NEW |
| ADT CORP | 278 | NEW |
| BSX | 269 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -12,089 | -69.8% |
| REYNOLDS AMERICAN INC | -2,903 | -25.1% |
| ARM | -2,399 | -100.0% |
| SBNY | -432 | -100.0% |
| BFH | -423 | -100.0% |
| BIIB | -394 | -100.0% |
| AYI | -384 | -100.0% |
| JAZZ | -368 | -100.0% |
| SUNEDISON, INC. | -299 | -100.0% |
| UAA | -284 | -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 |
|---|