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| Name: |
Boussard & Gavaudan Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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data |
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| Holdings
Found :
9 |
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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 |
|
LSXMK |
Liberty Media Corporation S... |
1 |
- |
$32.83 |
$34,834,000 |
1,219,479 |
6.8% |
34,834,000 |
1,219,479 |
0.53 |
Entertainment - Diver... |
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LSXMA |
Liberty Media Corporation |
3 |
- |
$32.93 |
$22,217,000 |
777,918 |
4.34% |
22,217,000 |
777,918 |
0.773 |
Entertainment - Diver... |
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CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$15,574,000 |
310,006 |
3.04% |
6,233,000 |
132,899 |
0.206 |
Apparel Stores |
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X |
United States Steel Corp |
12 |
- |
$37.97 |
$10,724,000 |
219,890 |
2.09% |
5,743,000 |
66,503 |
0.1 |
Metal Fabrication |
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K |
Kellanova |
13 |
- |
$62.49 |
$9,659,000 |
172,969 |
1.89% |
1,742,000 |
39,456 |
0.05 |
Food - Major Diversified |
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CELH |
Celsius Holdings Inc |
16 |
- |
$86.58 |
$6,888,000 |
125,674 |
1.34% |
1,473,000 |
94,504 |
0.175 |
Beverage Soft Drinks... |
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CLI |
Mack Cali Realty Corp |
21 |
- |
$15.57 |
$4,411,000 |
280,222 |
0.86% |
4,411,000 |
280,222 |
0.309 |
REIT - Office |
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MDU |
MDU Resources Group Inc |
22 |
- |
$25.28 |
$4,176,000 |
211,220 |
0.82% |
1,098,000 |
54,761 |
0.105 |
Multi Utilities |
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CHEF |
Chefs Warehouse Holdings, Llc |
33 |
- |
$38.40 |
$1,097,000 |
37,093 |
0.21% |
428,000 |
6,019 |
0.098 |
Food Wholesale |
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