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  Name: Boussard & Gavaudan Asset Management LP
  City: London
  State: X0
  Zip: W1S3PF
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $0
  Total Value Change : $-200,230,000
  Securities Held Change : -110
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 111
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XRX)1 Year Chart         XRX Xerox Corp 31 Closed $32.10 $0 0 0% -262,000 -20,926 0    Business Equipment
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 25 Closed $415.25 $0 0 0% -242,000 -1,447 0    Investment Brokerage ...
   (STJ)1 Year Chart         STJ St Jude Medical Inc 78 Closed $0.00 $0 0 0% -251,000 -3,616 0    Medical Appliances & ...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 41 Closed $36.74 $0 0 0% -220,000 -10,302 0    Domestic Regional Banks
   (LH)1 Year Chart         LH Laboratory Corp of America 65 Closed $216.57 $0 0 0% -247,000 -2,407 0    Medical Laboratories ...
   (AET)1 Year Chart         AET Aetna Inc 100 Closed $0.00 $0 0 0% -258,000 -3,163 0    Health Care Plans
   (UNP)1 Year Chart         UNP Union Pacific Corp 57 Closed $244.63 $0 0 0% -255,000 -2,540 0    Railroads
   (INTU)1 Year Chart         INTU Intuit Inc 1 Closed $648.74 $0 0 0% -246,000 -3,049 0    Application Software
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 53 Closed $132.50 $0 0 0% -244,000 -4,531 0    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 85 Closed $125.27 $0 0 0% -236,000 -5,797 0    Application Software
   (GME)1 Year Chart         GME GameStop A 33 Closed $13.17 $0 0 0% -236,000 -5,803 0    Electronics Stores
   (MAR)1 Year Chart         MAR Marriott International Inc 71 Closed $253.56 $0 0 0% -272,000 -4,235 0    Lodging
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 16 Closed $224.24 $0 0 0% -240,000 -4,698 0    Paper & Paper Products
   (ZION)1 Year Chart         ZION Zions Bancorporation 106 Closed $43.15 $0 0 0% -225,000 -7,643 0    Domestic Regional Banks
   (NEU)1 Year Chart         NEU Newmarket Corp 51 Closed $629.58 $0 0 0% -252,000 -640 0    Specialty Chemicals
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 109 Closed $435.98 $0 0 0% -258,000 -2,159 0    Asset Management
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 92 Closed $7.87 $0 0 0% -246,000 -7,953 0    Housewares & Accessories
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 12 Closed $299.71 $0 0 0% -260,000 -4,147 0    Diversified Machinery
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 77 Closed $131.06 $0 0 0% -241,000 -4,104 0    Medical Laboratories ...
   (CFN)1 Year Chart         CFN CareFusion Corporation 19 Closed $0.00 $0 0 0% -260,000 -5,879 0    Medical Instruments &...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 38 Closed $82.61 $0 0 0% -221,000 -4,550 0    Basic Materials Whole...
   (LLL)1 Year Chart         LLL L3 Technologies, Inc. 64 Closed $245.17 $0 0 0% -291,000 -2,411 0    Communication Equipment
   (LUV)1 Year Chart         LUV Southwest Airlines Co 98 Closed $29.27 $0 0 0% -272,000 -10,038 0    Regional Airlines
   (TSN)1 Year Chart         TSN Tyson Foods Inc 11 Closed $58.81 $0 0 0% -200,000 -5,382 0    Meat Products
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 6 Closed $0.00 $0 0 0% -217,000 -3,148 0    Specialized Health Se...
   (PBCT)1 Year Chart         PBCT Peoples United Financial 84 Closed $19.41 $0 0 0% -243,000 -16,087 0    Savings & Loans
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 32 Closed $32.77 $0 0 0% -272,000 -13,864 0    Advertising Agencies
   (M)1 Year Chart         M Macys Inc 70 Closed $19.85 $0 0 0% -234,000 -4,009 0    Department Stores
   (AZO)1 Year Chart         AZO Autozone Inc 108 Closed $3,192.79 $0 0 0% -235,000 -440 0    Auto Parts Stores
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 49 Closed $145.87 $0 0 0% -268,000 -3,250 0    Auto Parts
   (CSC)1 Year Chart         CSC Computer Sciences Corp 52 Closed $0.00 $0 0 0% -219,000 -3,463 0    Information Technolog...
   (ALL)1 Year Chart         ALL Allstate Corp 8 Closed $169.84 $0 0 0% -248,000 -4,199 0    Property & Casualty I...
   (NTAP)1 Year Chart         NTAP Netapp Inc 91 Closed $105.22 $0 0 0% -238,000 -6,434 0    Data Storage Devices
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 13 Closed $268.21 $0 0 0% -256,000 -2,907 0    Diversified Machinery
   (RAI)1 Year Chart         RAI Reynolds American Inc 76 Closed $0.00 $0 0 0% -8,664,000 -142,810 0    Cigarettes & Other To...
   (CAM)1 Year Chart         CAM Cameron International Corp 26 Closed $0.00 $0 0 0% -258,000 -3,827 0    Oil & Gas Equipment &...
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 37 Closed $1.58 $0 0 0% -265,000 -7,304 0    Telecom Services - Do...
   (KSS)1 Year Chart         KSS Kohls Corporation 63 Closed $28.44 $0 0 0% -223,000 -4,193 0    Department Stores
   (SNDK)1 Year Chart         SNDK Sandisk Corp 97 Closed $0.00 $0 0 0% -303,000 -2,920 0    Semiconductor - Memor...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 10 Closed $228.83 $0 0 0% -263,000 -2,795 0    Property & Casualty I...
   (IGT)1 Year Chart         IGT International Game Technology 55 Closed $22.16 $0 0 0% -268,000 -16,817 0    Diversified Electronics
   (PNR)1 Year Chart         PNR Pentair Inc 83 Closed $85.02 $0 0 0% -262,000 -3,570 0    Diversified Machinery
   (GPS)1 Year Chart         GPS Gap Inc 34 Closed $27.29 $0 0 0% -246,000 -5,934 0    Apparel Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 69 Closed $253.33 $0 0 0% -232,000 -4,854 0    Home Improvement Stores
   (AIZ)1 Year Chart         AIZ Assurant Inc 107 Closed $187.41 $0 0 0% -239,000 -3,654 0    Life & Health Insurance
   (VIAB)1 Year Chart         VIAB Viacom Inc 48 Closed $24.22 $0 0 0% -242,000 -2,792 0    Entertainment - Diver...
   (DFS)1 Year Chart         DFS Discover Financial Services 42 Closed $128.00 $0 0 0% -390,000 -6,280 0    Credit Services
   (THC)1 Year Chart         THC Tenet Healthcare Corp 7 Closed $104.87 $0 0 0% -258,000 -5,523 0    Hospitals
   (MSI)1 Year Chart         MSI Motorola Inc 89 Closed $353.41 $0 0 0% -247,000 -3,694 0    Communication Equipment
   (HPQ)1 Year Chart         HPQ HP Inc 14 Closed $30.12 $0 0 0% -296,000 -19,402 0    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 75 Closed $27.78 $0 0 0% -221,000 -7,427 0    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 17 Closed $68.62 $0 0 0% -269,000 -21,029 0    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 43 Closed $49.77 $0 0 0% -264,000 -10,641 0    Networking & Communic...
   (STT)1 Year Chart         STT State Street Corp 62 Closed $76.88 $0 0 0% -228,000 -3,399 0    Asset Management
   (STX)1 Year Chart         STX Seagate Technology 96 Closed $94.58 $0 0 0% -242,000 -4,247 0    Data Storage Devices
   (TWX)1 Year Chart         TWX Time Warner Inc 20 Closed $0.00 $0 0 0% -265,000 -3,793 0    Broadcasting - TV
   (IBM)1 Year Chart         IBM International Business Mach... 54 Closed $190.80 $0 0 0% -224,000 -1,235 0    Diversified Computer ...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 82 Closed $477.36 $0 0 0% -231,000 -1,927 0    Aerospace/Defense - M...
   (HD)1 Year Chart         HD Home Depot Inc 22 Closed $385.89 $0 0 0% -244,000 -3,005 0    Home Improvement Stores
   (LNC)1 Year Chart         LNC Lincoln National Corp 68 Closed $32.08 $0 0 0% -242,000 -4,682 0    Life & Health Insurance
   (A)1 Year Chart         A Agilent Technologies Inc 103 Closed $147.37 $0 0 0% -244,000 -4,239 0    Scientific & Technica...
   (VRSN)1 Year Chart         VRSN Verisign Inc 47 Closed $189.10 $0 0 0% -215,000 -4,385 0    Internet Software & S...
   (CRTO)1 Year Chart         CRTO Criteo Sa 4 Closed $35.06 $0 0 0% -10,880,000 -322,358 0    Internet Service Prov...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 111 Closed $1,135.52 $0 0 0% -297,000 -1,983 0    Auto Parts Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 88 Closed $422.81 $0 0 0% -259,000 -3,110 0    Publishing
   (HES)1 Year Chart         HES Hess Corporation 24 Closed $150.55 $0 0 0% -282,000 -2,860 0    Oil & Gas Refining, P...
   (PSX)1 Year Chart         PSX Phillips 66 74 Closed $158.96 $0 0 0% -249,000 -3,086 0    Oil & Gas Refining, P...
   (BCR)1 Year Chart         BCR CR Bard Inc 18 Closed $0.00 $0 0 0% -229,000 -1,599 0    Medical Instruments &...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 44 Closed $71.50 $0 0 0% -238,000 -4,978 0    Beverage Soft Drinks...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 60 Closed $79.43 $0 0 0% -241,000 -3,170 0    Drug Stores
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 95 Closed $0.00 $0 0 0% -59,409,000 -638,124 0    Processed & Packaged ...
   (TIMB)1 Year Chart         TIMB TIM Participacoes SA (ADR) 39 Closed $18.03 $0 0 0% -76,802,000 -2,632,906 0    Telecom Services - Fo...
   (INTC)1 Year Chart         INTC Intel Corp 27 Closed $43.77 $0 0 0% -5,221,000 -1,791,000 0    Semiconductor- Broad...
   (GL)1 Year Chart         GL Globe Life Inc 81 Closed $116.60 $0 0 0% -248,000 -3,018 0    Life & Health Insurance
   (FOSL)1 Year Chart         FOSL Fossil Inc 35 Closed $0.97 $0 0 0% -212,000 -2,027 0    Recreational Goods, O...
   (LM)1 Year Chart         LM Legg Mason Inc 67 Closed $49.99 $0 0 0% -248,000 -4,821 0    Investment Brokerage ...
   (MMM)1 Year Chart         MMM 3M Co 102 Closed $104.59 $0 0 0% -252,000 -1,754 0    Conglomerates
   (WLP)1 Year Chart         WLP Wellpoint Inc 46 Closed $0.00 $0 0 0% -258,000 -2,385 0    Health Care Plans
   (GLW)1 Year Chart         GLW Corning Inc 3 Closed $33.02 $0 0 0% -251,000 -11,410 0    Communication Equipment
   (CI)1 Year Chart         CI Cigna Corporation 50 Closed $363.34 $0 0 0% -260,000 -2,823 0    Health Care Plans
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 87 Closed $196.99 $0 0 0% -215,000 -5,458 0    Oil & Gas Refining, P...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 15 Closed $212.50 $0 0 0% -247,000 -3,249 0    Communication Equipment
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 73 Closed $169.13 $0 0 0% -6,703,000 -607,100 0    Communication Equipment
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 30 Closed $74.32 $0 0 0% -289,000 -4,540 0    AirDelivery & Freight...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 21 Closed $8.64 $0 0 0% -214,000 -2,859 0    Broadcasting - TV
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 59 Closed $11.70 $0 0 0% -237,000 -3,833 0    Broadcasting - TV
   (PETM)1 Year Chart         PETM PetSmart Inc 94 Closed $0.00 $0 0 0% -206,000 -3,442 0    Specialty Retail, Other
   (TNL)1 Year Chart         TNL Travel & Leisure Co 40 Closed $48.41 $0 0 0% -245,000 -3,244 0    Lodging
   (HAL)1 Year Chart         HAL Halliburton Co 9 Closed $38.83 $0 0 0% -285,000 -4,024 0    Oil & Gas Equipment &...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 80 Closed $0.00 $0 0 0% -255,000 -1,733 0    CATV Systems
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 36 Closed $57.34 $0 0 0% -202,000 -5,851 0    Scientific & Technica...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 66 Closed $965.67 $0 0 0% -292,000 -4,310 0    Semiconductor Equipme...
   (ACN)1 Year Chart         ACN Accenture Plc 101 Closed $340.94 $0 0 0% -244,000 -3,001 0    Management Services
   (WDC)1 Year Chart         WDC Western Digital Corp 105 Closed $67.64 $0 0 0% -239,000 -2,575 0    Data Storage Devices
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 2 Closed $32.51 $0 0 0% -6,443,000 -1,065,971 0    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 104 Closed $108.24 $0 0 0% -292,000 -3,386 0    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 86 Closed $902.50 $0 0 0% -246,000 -13,263 0    Semiconductor - Speci...
   (FLS)1 Year Chart         FLS Flowserve Corp 28 Closed $45.73 $0 0 0% -225,000 -3,018 0    Diversified Machinery
   (MCO)1 Year Chart         MCO Moodys Corp 72 Closed $390.24 $0 0 0% -263,000 -2,991 0    Business Services
   (BLL)1 Year Chart         BLL Ball Corp 29 Closed $67.14 $0 0 0% -271,000 -4,323 0    Packaging & Containers

      100 Records Found
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