Q4 2024 · 13F-HR
Boussard & Gavaudan Investment Management LLPholdings as filed
Filed 2025-02-12 · accession 0001614986-25-000001
$1.20B
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $98.2M | 8.19% | 37,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.3M | 5.94% | 167,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.8M | 5.90% | 280,600 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $55.7M | 4.65% | 25,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.2M | 4.52% | 394,502 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $53.4M | 4.45% | 54,910 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $48.0M | 4.00% | 49,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.8M | 3.24% | 203,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.7M | 3.23% | 50,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.3M | 2.94% | 269,934 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $33.2M | 2.77% | 20,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.5M | 2.38% | 84,403 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $27.8M | 2.32% | 17,876 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.7M | 2.23% | 29,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $23.0M | 1.92% | 10,490 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $22.5M | 1.88% | 9,114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.1M | 1.76% | 120,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $20.3M | 1.69% | 15,942 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.2M | 1.60% | 54,993 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $18.7M | 1.56% | 14,180 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.2M | 1.52% | 145,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.8M | 1.49% | 103,562 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $17.6M | 1.47% | 14,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $16.7M | 1.39% | 13,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 1.37% | 28,646 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.5M | 1.29% | 82,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 1.25% | 25,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.0M | 1.25% | 400,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.3M | 1.19% | 82,824 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $14.0M | 1.17% | 9,300 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.4M | 1.12% | 433,300 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $12.2M | 1.02% | 10,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.9M | 0.99% | 60,769 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $11.3M | 0.94% | 9,247 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $10.2M | 0.85% | 7,973 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $9.8M | 0.81% | 9,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.6M | 0.80% | 20,241 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.8M | 0.73% | 138,152 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.7M | 0.72% | 48,124 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.3M | 0.69% | 244,069 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.6M | 0.63% | 750,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7.3M | 0.61% | 700,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $7.0M | 0.58% | 6,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $6.1M | 0.50% | 6,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.50% | 27,181 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.6M | 0.47% | 375,668 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.45% | 5,793 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $5.4M | 0.45% | 5,955 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 0.45% | 60,996 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $5.3M | 0.44% | 5,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $5.2M | 0.43% | 5,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $4.7M | 0.39% | 3,500 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.4M | 0.37% | 490,834 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.9M | 0.33% | 98,375 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.5M | 0.30% | 55,200 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.29% | 2,500 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.3M | 0.27% | 300,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $3.1M | 0.26% | 2,911 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.24% | 31,301 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.8M | 0.23% | 74,583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.22% | 36,362 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.5M | 0.21% | 56,085 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.19% | 44,669 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.17% | 7,732 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $2.0M | 0.17% | 4,333 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.16% | 27,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.15% | 17,485 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.14% | 15,422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.13% | 5,414 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.12% | 46,192 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.12% | 2,758 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.11% | 4,298 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.2M | 0.10% | 188,298 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.2M | 0.10% | 28,395 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.10% | 28,935 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.08% | 5,020 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $999,121 | 0.08% | 9,550 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $930,437 | 0.08% | 10,636 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $907,840 | 0.08% | 4,293 | Common | SOLE |
| 12503M958 | — | CBOE GLOBAL MKTS INC | $276,919 | 0.02% | 4,243 | PUT | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $94,500 | 0.01% | 350,000 | Common | SOLE |
| 29786A956 | — | ETSY INC | $59,613 | 0.00% | 1,000 | PUT | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $31,200 | 0.00% | 265,081 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $24,150 | 0.00% | 150,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $19,162 | 0.00% | 45,387 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $14,217 | 0.00% | 91,666 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $8,433 | 0.00% | 76,667 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $3,747 | 0.00% | 25,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $2,500 | 0.00% | 62,500 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $1,019 | 0.00% | 56,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.