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Boussard & Gavaudan Asset Management LP |
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London |
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X0 |
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W1S3PF |
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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 |
Xerox Corp |
31 |
Closed |
$32.10 |
$0 |
0 |
0% |
-262,000 |
-20,926 |
0 |
Business Equipment |
|
GS |
Goldman Sachs Group Inc |
25 |
Closed |
$415.25 |
$0 |
0 |
0% |
-242,000 |
-1,447 |
0 |
Investment Brokerage ... |
|
STJ |
St Jude Medical Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-3,616 |
0 |
Medical Appliances & ... |
|
FITB |
Fifth Third Bancorp |
41 |
Closed |
$36.74 |
$0 |
0 |
0% |
-220,000 |
-10,302 |
0 |
Domestic Regional Banks |
|
LH |
Laboratory Corp of America |
65 |
Closed |
$216.57 |
$0 |
0 |
0% |
-247,000 |
-2,407 |
0 |
Medical Laboratories ... |
|
AET |
Aetna Inc |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-3,163 |
0 |
Health Care Plans |
|
UNP |
Union Pacific Corp |
57 |
Closed |
$244.63 |
$0 |
0 |
0% |
-255,000 |
-2,540 |
0 |
Railroads |
|
INTU |
Intuit Inc |
1 |
Closed |
$648.74 |
$0 |
0 |
0% |
-246,000 |
-3,049 |
0 |
Application Software |
|
DLTR |
Dollar Tree Stores Inc |
53 |
Closed |
$132.50 |
$0 |
0 |
0% |
-244,000 |
-4,531 |
0 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
85 |
Closed |
$125.27 |
$0 |
0 |
0% |
-236,000 |
-5,797 |
0 |
Application Software |
|
GME |
GameStop A |
33 |
Closed |
$13.17 |
$0 |
0 |
0% |
-236,000 |
-5,803 |
0 |
Electronics Stores |
|
MAR |
Marriott International Inc |
71 |
Closed |
$253.56 |
$0 |
0 |
0% |
-272,000 |
-4,235 |
0 |
Lodging |
|
AVY |
Avery Dennison Corporation |
16 |
Closed |
$224.24 |
$0 |
0 |
0% |
-240,000 |
-4,698 |
0 |
Paper & Paper Products |
|
ZION |
Zions Bancorporation |
106 |
Closed |
$43.15 |
$0 |
0 |
0% |
-225,000 |
-7,643 |
0 |
Domestic Regional Banks |
|
NEU |
Newmarket Corp |
51 |
Closed |
$629.58 |
$0 |
0 |
0% |
-252,000 |
-640 |
0 |
Specialty Chemicals |
|
AMP |
Ameriprise Financial Inc |
109 |
Closed |
$435.98 |
$0 |
0 |
0% |
-258,000 |
-2,159 |
0 |
Asset Management |
|
NWL |
Newell Rubbermaid Inc |
92 |
Closed |
$7.87 |
$0 |
0 |
0% |
-246,000 |
-7,953 |
0 |
Housewares & Accessories |
|
TT |
Trane Technologies (Ingerso... |
12 |
Closed |
$299.71 |
$0 |
0 |
0% |
-260,000 |
-4,147 |
0 |
Diversified Machinery |
|
DGX |
Quest Diagnostics Inc |
77 |
Closed |
$131.06 |
$0 |
0 |
0% |
-241,000 |
-4,104 |
0 |
Medical Laboratories ... |
|
CFN |
CareFusion Corporation |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,879 |
0 |
Medical Instruments &... |
|
CF |
CF Industries Holdings Inc |
38 |
Closed |
$82.61 |
$0 |
0 |
0% |
-221,000 |
-4,550 |
0 |
Basic Materials Whole... |
|
LLL |
L3 Technologies, Inc. |
64 |
Closed |
$245.17 |
$0 |
0 |
0% |
-291,000 |
-2,411 |
0 |
Communication Equipment |
|
LUV |
Southwest Airlines Co |
98 |
Closed |
$29.27 |
$0 |
0 |
0% |
-272,000 |
-10,038 |
0 |
Regional Airlines |
|
TSN |
Tyson Foods Inc |
11 |
Closed |
$58.81 |
$0 |
0 |
0% |
-200,000 |
-5,382 |
0 |
Meat Products |
|
ESRX |
Express Scripts Inc |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-3,148 |
0 |
Specialized Health Se... |
|
PBCT |
Peoples United Financial |
84 |
Closed |
$19.41 |
$0 |
0 |
0% |
-243,000 |
-16,087 |
0 |
Savings & Loans |
|
IPG |
Interpublic Group of Companies |
32 |
Closed |
$32.77 |
$0 |
0 |
0% |
-272,000 |
-13,864 |
0 |
Advertising Agencies |
|
M |
Macys Inc |
70 |
Closed |
$19.85 |
$0 |
0 |
0% |
-234,000 |
-4,009 |
0 |
Department Stores |
|
AZO |
Autozone Inc |
108 |
Closed |
$3,192.79 |
$0 |
0 |
0% |
-235,000 |
-440 |
0 |
Auto Parts Stores |
|
WAB |
Westinghouse Air Brake Tech... |
49 |
Closed |
$145.87 |
$0 |
0 |
0% |
-268,000 |
-3,250 |
0 |
Auto Parts |
|
CSC |
Computer Sciences Corp |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-3,463 |
0 |
Information Technolog... |
|
ALL |
Allstate Corp |
8 |
Closed |
$169.84 |
$0 |
0 |
0% |
-248,000 |
-4,199 |
0 |
Property & Casualty I... |
|
NTAP |
Netapp Inc |
91 |
Closed |
$105.22 |
$0 |
0 |
0% |
-238,000 |
-6,434 |
0 |
Data Storage Devices |
|
ITW |
Illinois Tool Works Inc |
13 |
Closed |
$268.21 |
$0 |
0 |
0% |
-256,000 |
-2,907 |
0 |
Diversified Machinery |
|
RAI |
Reynolds American Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,664,000 |
-142,810 |
0 |
Cigarettes & Other To... |
|
CAM |
Cameron International Corp |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-3,827 |
0 |
Oil & Gas Equipment &... |
|
LUMN |
Lumen Technologies, Inc |
37 |
Closed |
$1.58 |
$0 |
0 |
0% |
-265,000 |
-7,304 |
0 |
Telecom Services - Do... |
|
KSS |
Kohls Corporation |
63 |
Closed |
$28.44 |
$0 |
0 |
0% |
-223,000 |
-4,193 |
0 |
Department Stores |
|
SNDK |
Sandisk Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-2,920 |
0 |
Semiconductor - Memor... |
|
TRV |
Travelers Companies Inc |
10 |
Closed |
$228.83 |
$0 |
0 |
0% |
-263,000 |
-2,795 |
0 |
Property & Casualty I... |
|
IGT |
International Game Technology |
55 |
Closed |
$22.16 |
$0 |
0 |
0% |
-268,000 |
-16,817 |
0 |
Diversified Electronics |
|
PNR |
Pentair Inc |
83 |
Closed |
$85.02 |
$0 |
0 |
0% |
-262,000 |
-3,570 |
0 |
Diversified Machinery |
|
GPS |
Gap Inc |
34 |
Closed |
$27.29 |
$0 |
0 |
0% |
-246,000 |
-5,934 |
0 |
Apparel Stores |
|
LOW |
Lowes Companies Inc |
69 |
Closed |
$253.33 |
$0 |
0 |
0% |
-232,000 |
-4,854 |
0 |
Home Improvement Stores |
|
AIZ |
Assurant Inc |
107 |
Closed |
$187.41 |
$0 |
0 |
0% |
-239,000 |
-3,654 |
0 |
Life & Health Insurance |
|
VIAB |
Viacom Inc |
48 |
Closed |
$24.22 |
$0 |
0 |
0% |
-242,000 |
-2,792 |
0 |
Entertainment - Diver... |
|
DFS |
Discover Financial Services |
42 |
Closed |
$128.00 |
$0 |
0 |
0% |
-390,000 |
-6,280 |
0 |
Credit Services |
|
THC |
Tenet Healthcare Corp |
7 |
Closed |
$104.87 |
$0 |
0 |
0% |
-258,000 |
-5,523 |
0 |
Hospitals |
|
MSI |
Motorola Inc |
89 |
Closed |
$353.41 |
$0 |
0 |
0% |
-247,000 |
-3,694 |
0 |
Communication Equipment |
|
HPQ |
HP Inc |
14 |
Closed |
$30.12 |
$0 |
0 |
0% |
-296,000 |
-19,402 |
0 |
Diversified Computer ... |
|
PFE |
Pfizer Inc |
75 |
Closed |
$27.78 |
$0 |
0 |
0% |
-221,000 |
-7,427 |
0 |
Drug Manufacturers - ... |
|
BSX |
Boston Scientific Corp |
17 |
Closed |
$68.62 |
$0 |
0 |
0% |
-269,000 |
-21,029 |
0 |
Medical Instruments &... |
|
CSCO |
Cisco Systems Inc |
43 |
Closed |
$49.77 |
$0 |
0 |
0% |
-264,000 |
-10,641 |
0 |
Networking & Communic... |
|
STT |
State Street Corp |
62 |
Closed |
$76.88 |
$0 |
0 |
0% |
-228,000 |
-3,399 |
0 |
Asset Management |
|
STX |
Seagate Technology |
96 |
Closed |
$94.58 |
$0 |
0 |
0% |
-242,000 |
-4,247 |
0 |
Data Storage Devices |
|
TWX |
Time Warner Inc |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-3,793 |
0 |
Broadcasting - TV |
|
IBM |
International Business Mach... |
54 |
Closed |
$190.80 |
$0 |
0 |
0% |
-224,000 |
-1,235 |
0 |
Diversified Computer ... |
|
NOC |
Northrop Grumman Corp |
82 |
Closed |
$477.36 |
$0 |
0 |
0% |
-231,000 |
-1,927 |
0 |
Aerospace/Defense - M... |
|
HD |
Home Depot Inc |
22 |
Closed |
$385.89 |
$0 |
0 |
0% |
-244,000 |
-3,005 |
0 |
Home Improvement Stores |
|
LNC |
Lincoln National Corp |
68 |
Closed |
$32.08 |
$0 |
0 |
0% |
-242,000 |
-4,682 |
0 |
Life & Health Insurance |
|
A |
Agilent Technologies Inc |
103 |
Closed |
$147.37 |
$0 |
0 |
0% |
-244,000 |
-4,239 |
0 |
Scientific & Technica... |
|
VRSN |
Verisign Inc |
47 |
Closed |
$189.10 |
$0 |
0 |
0% |
-215,000 |
-4,385 |
0 |
Internet Software & S... |
|
CRTO |
Criteo Sa |
4 |
Closed |
$35.06 |
$0 |
0 |
0% |
-10,880,000 |
-322,358 |
0 |
Internet Service Prov... |
|
ORLY |
O Reilly Automotive Inc |
111 |
Closed |
$1,135.52 |
$0 |
0 |
0% |
-297,000 |
-1,983 |
0 |
Auto Parts Stores |
|
SPGI |
S&P Global Inc |
88 |
Closed |
$422.81 |
$0 |
0 |
0% |
-259,000 |
-3,110 |
0 |
Publishing |
|
HES |
Hess Corporation |
24 |
Closed |
$150.55 |
$0 |
0 |
0% |
-282,000 |
-2,860 |
0 |
Oil & Gas Refining, P... |
|
PSX |
Phillips 66 |
74 |
Closed |
$158.96 |
$0 |
0 |
0% |
-249,000 |
-3,086 |
0 |
Oil & Gas Refining, P... |
|
BCR |
CR Bard Inc |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-1,599 |
0 |
Medical Instruments &... |
|
CCE |
Coca-Cola Enterprises Inc |
44 |
Closed |
$71.50 |
$0 |
0 |
0% |
-238,000 |
-4,978 |
0 |
Beverage Soft Drinks... |
|
CVS |
CVS/Caremark Corp |
60 |
Closed |
$79.43 |
$0 |
0 |
0% |
-241,000 |
-3,170 |
0 |
Drug Stores |
|
MJN |
Mead Johnson Nutrition Co |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,409,000 |
-638,124 |
0 |
Processed & Packaged ... |
|
TIMB |
TIM Participacoes SA (ADR) |
39 |
Closed |
$18.03 |
$0 |
0 |
0% |
-76,802,000 |
-2,632,906 |
0 |
Telecom Services - Fo... |
|
INTC |
Intel Corp |
27 |
Closed |
$43.77 |
$0 |
0 |
0% |
-5,221,000 |
-1,791,000 |
0 |
Semiconductor- Broad... |
|
GL |
Globe Life Inc |
81 |
Closed |
$116.60 |
$0 |
0 |
0% |
-248,000 |
-3,018 |
0 |
Life & Health Insurance |
|
FOSL |
Fossil Inc |
35 |
Closed |
$0.97 |
$0 |
0 |
0% |
-212,000 |
-2,027 |
0 |
Recreational Goods, O... |
|
LM |
Legg Mason Inc |
67 |
Closed |
$49.99 |
$0 |
0 |
0% |
-248,000 |
-4,821 |
0 |
Investment Brokerage ... |
|
MMM |
3M Co |
102 |
Closed |
$104.59 |
$0 |
0 |
0% |
-252,000 |
-1,754 |
0 |
Conglomerates |
|
WLP |
Wellpoint Inc |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-2,385 |
0 |
Health Care Plans |
|
GLW |
Corning Inc |
3 |
Closed |
$33.02 |
$0 |
0 |
0% |
-251,000 |
-11,410 |
0 |
Communication Equipment |
|
CI |
Cigna Corporation |
50 |
Closed |
$363.34 |
$0 |
0 |
0% |
-260,000 |
-2,823 |
0 |
Health Care Plans |
|
MPC |
Marathon Petroleum Corp |
87 |
Closed |
$196.99 |
$0 |
0 |
0% |
-215,000 |
-5,458 |
0 |
Oil & Gas Refining, P... |
|
LHX |
L3harris Technologies Inc |
15 |
Closed |
$212.50 |
$0 |
0 |
0% |
-247,000 |
-3,249 |
0 |
Communication Equipment |
|
QCOM |
QUALCOMM Inc |
73 |
Closed |
$169.13 |
$0 |
0 |
0% |
-6,703,000 |
-607,100 |
0 |
Communication Equipment |
|
CHRW |
CH Robinson Worldwide Inc |
30 |
Closed |
$74.32 |
$0 |
0 |
0% |
-289,000 |
-4,540 |
0 |
AirDelivery & Freight... |
|
WBD |
Warner Bros Discovery Ord S... |
21 |
Closed |
$8.64 |
$0 |
0 |
0% |
-214,000 |
-2,859 |
0 |
Broadcasting - TV |
|
VIAC |
CBS Corp Class B |
59 |
Closed |
$11.70 |
$0 |
0 |
0% |
-237,000 |
-3,833 |
0 |
Broadcasting - TV |
|
PETM |
PetSmart Inc |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-3,442 |
0 |
Specialty Retail, Other |
|
TNL |
Travel & Leisure Co |
40 |
Closed |
$48.41 |
$0 |
0 |
0% |
-245,000 |
-3,244 |
0 |
Lodging |
|
HAL |
Halliburton Co |
9 |
Closed |
$38.83 |
$0 |
0 |
0% |
-285,000 |
-4,024 |
0 |
Oil & Gas Equipment &... |
|
TWC |
Time Warner Cable Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-1,733 |
0 |
CATV Systems |
|
FLIR |
FLIR Systems Inc |
36 |
Closed |
$57.34 |
$0 |
0 |
0% |
-202,000 |
-5,851 |
0 |
Scientific & Technica... |
|
LRCX |
Lam Research Corp |
66 |
Closed |
$965.67 |
$0 |
0 |
0% |
-292,000 |
-4,310 |
0 |
Semiconductor Equipme... |
|
ACN |
Accenture Plc |
101 |
Closed |
$340.94 |
$0 |
0 |
0% |
-244,000 |
-3,001 |
0 |
Management Services |
|
WDC |
Western Digital Corp |
105 |
Closed |
$67.64 |
$0 |
0 |
0% |
-239,000 |
-2,575 |
0 |
Data Storage Devices |
|
EWZ |
iShares MSCI-Brazil |
2 |
Closed |
$32.51 |
$0 |
0 |
0% |
-6,443,000 |
-1,065,971 |
0 |
Closed - End Fund - E... |
|
CELG |
Celgene Corp |
104 |
Closed |
$108.24 |
$0 |
0 |
0% |
-292,000 |
-3,386 |
0 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
86 |
Closed |
$902.50 |
$0 |
0 |
0% |
-246,000 |
-13,263 |
0 |
Semiconductor - Speci... |
|
FLS |
Flowserve Corp |
28 |
Closed |
$45.73 |
$0 |
0 |
0% |
-225,000 |
-3,018 |
0 |
Diversified Machinery |
|
MCO |
Moodys Corp |
72 |
Closed |
$390.24 |
$0 |
0 |
0% |
-263,000 |
-2,991 |
0 |
Business Services |
|
BLL |
Ball Corp |
29 |
Closed |
$67.14 |
$0 |
0 |
0% |
-271,000 |
-4,323 |
0 |
Packaging & Containers |
|