13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001614986-24-000006
Total Value
$628.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 11,194 | $36.9M | 5.88% |
| 2 | HESS CORP | HESM | 238,456 | $35.4M | 5.64% |
| 3 | AXON ENTERPRISE INC | AXON | 22,151 | $30.9M | 4.93% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 735,325 | $27.9M | 4.45% |
| 5 | INSMED INC | INSM | 13,309 | $27.6M | 4.40% |
| 6 | ANSYS INC | 03662Q105 | 79,873 | $25.7M | 4.09% |
| 7 | CATALENT INC | 148806102 | 382,836 | $21.5M | 3.43% |
| 8 | INTEGER HLDGS CORP | ITGR | 15,000 | $21.4M | 3.40% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 921,074 | $20.3M | 3.23% |
| 10 | CNX RES CORP | CNX | 9,920 | $19.2M | 3.06% |
| 11 | DISCOVER FINL SVCS | 254709108 | 136,504 | $17.6M | 2.81% |
| 12 | GRANITE CONSTR INC | GVA | 12,000 | $17.6M | 2.80% |
| 13 | ZSCALER INC | ZS | 13,000 | $17.5M | 2.78% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 784,552 | $17.3M | 2.76% |
| 15 | ETSY INC | ETSY | 15,947 | $15.7M | 2.51% |
| 16 | FRESHPET INC | FRPT | 7,500 | $15.1M | 2.40% |
| 17 | INTERDIGITAL INC | IDCC | 8,411 | $13.1M | 2.09% |
| 18 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 10,500 | $13.1M | 2.08% |
| 19 | ITRON INC | ITRI | 12,000 | $12.1M | 1.93% |
| 20 | ALTAIR ENGR INC | 021369AC7 | 8,076 | $11.8M | 1.88% |
| 21 | CHEFS WHSE INC | 163086AE1 | 10,473 | $11.7M | 1.87% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 12,000 | $11.6M | 1.85% |
| 23 | R1 RCM INC | 77634L105 | 840,811 | $10.5M | 1.67% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 187,603 | $10.3M | 1.63% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 6,512 | $9.2M | 1.47% |
| 26 | BENTLEY SYS INC | BSY | 8,806 | $8.8M | 1.40% |
| 27 | DATADOG INC | DDOG | 5,746 | $8.3M | 1.32% |
| 28 | GREEN PLAINS INC | GPRE | 9,000 | $8.1M | 1.29% |
| 29 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,120 | $8.0M | 1.27% |
| 30 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,553 | $8.0M | 1.27% |
| 31 | CYTOKINETICS INC | CYTK | 5,991 | $7.8M | 1.25% |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 7,000 | $7.8M | 1.24% |
| 33 | STRIDE INC | LRN | 5,071 | $7.3M | 1.17% |
| 34 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.2M | 1.14% |
| 35 | CELSIUS HLDGS INC | CELH | 120,315 | $6.9M | 1.10% |
| 36 | DROPBOX INC | DBX | 7,600 | $6.9M | 1.10% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 7,000 | $6.7M | 1.06% |
| 38 | ORMAT TECHNOLOGIES INC | ORA | 6,000 | $6.1M | 0.96% |
| 39 | ENVISTA HOLDINGS CORPORATION | NVST | 5,511 | $5.7M | 0.90% |
| 40 | INFINERA CORP | 45667GAG8 | 5,000 | $5.5M | 0.88% |
| 41 | SQUARESPACE INC | 85225A107 | 103,888 | $4.5M | 0.72% |
| 42 | SILVERBOW RES INC | 82836G102 | 119,740 | $4.5M | 0.72% |
| 43 | CMS ENERGY CORP | CMS-PC | 4,500 | $4.4M | 0.70% |
| 44 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,741 | $4.3M | 0.69% |
| 45 | BENTLEY SYS INC | BSY | 4,760 | $4.3M | 0.68% |
| 46 | DEXCOM INC | DXCM | 3,360 | $3.4M | 0.54% |
| 47 | CAVA GROUP INC | CAVA | 35,846 | $3.3M | 0.53% |
| 48 | CENTURY ALUM CO | CENX | 3,000 | $3.3M | 0.52% |
| 49 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.2M | 0.51% |
| 50 | BGC GROUP INC | BGC | 282,180 | $2.3M | 0.36% |
| 51 | UNITED STATES STL CORP NEW | UNTCW | 6,000 | $2.0M | 0.31% |
| 52 | WISDOMTREE INC | WT | 1,500 | $1.9M | 0.30% |
| 53 | JAWS MUSTANG ACQUISITION COR | JWSWF | 150,000 | $1.7M | 0.27% |
| 54 | SEMTECH CORP | SMTC | 1,352 | $1.4M | 0.23% |
| 55 | SPDR S&P 500 ETF TR | SPY | 750 | $774,431 | 0.12% |
| 56 | AMBAC FINL GROUP INC | OSG | 43,637 | $554,626 | 0.09% |
| 57 | VOLATILITY SHS TR | 92864M951 | 2,000 | $463,912 | 0.07% |
| 58 | VOLATILITY SHS TR | 92864M951 | 1,500 | $354,830 | 0.06% |
| 59 | ETSY INC | ETSY | 1,000 | $346,858 | 0.06% |
| 60 | LIONSGATE STUDIOS CORP | LION | 20,000 | $161,100 | 0.03% |
| 61 | AIR TRANSPORT SERVICES GRP I | AIIR | 10,963 | $151,947 | 0.02% |
| 62 | VERIS RESIDENTIAL INC | VRE | 6,853 | $102,383 | 0.02% |
| 63 | ALVOTECH | ALVOW | 30,000 | $97,500 | 0.02% |
| 64 | NVIDIA CORPORATION | NVDA | 20 | $92,027 | 0.01% |
| 65 | ZURA BIO LTD | ZURA | 187,500 | $85,781 | 0.01% |
| 66 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $57,750 | 0.01% |
| 67 | JOBY AVIATION INC | JOBY-WT | 75,000 | $42,750 | 0.01% |
| 68 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $39,416 | 0.01% |
| 69 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $19,500 | 0.00% |
| 70 | VOLATILITY SHS TR | 92864M951 | 1,713 | $13,822 | 0.00% |
| 71 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,000 | $11,000 | 0.00% |
| 72 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $10,000 | 0.00% |
| 73 | VERTICAL AEROSPACE LTD | EVTWF | 240,000 | $8,400 | 0.00% |
| 74 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $8,217 | 0.00% |
| 75 | BLEUACACIA LTD | G11728139 | 225,000 | $7,875 | 0.00% |
| 76 | VOLATILITY SHS TR | 92864M951 | 1,983 | $6,918 | 0.00% |
| 77 | NVIDIA CORPORATION | NVDA | 51 | $6,441 | 0.00% |
| 78 | VINTAGE WINE ESTATES INC | 92747V114 | 415,253 | $3,114 | 0.00% |
| 79 | BLEUACACIA LTD | G11728113 | 112,500 | $1,687 | 0.00% |
| 80 | VOLATILITY SHS TR | 92864M951 | 7 | $1,219 | 0.00% |
| 81 | VOLATILITY SHS TR | 92864M951 | 8 | $673 | 0.00% |