$1.13 Billion is the total value of Governors Lane LP's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | New | CEPHEID | $37,463,000 | – | 711,000 | +100.0% | 3.32% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $36,640,000 | – | 922,000 | +100.0% | 3.24% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $36,543,000 | – | 1,085,000 | +100.0% | 3.23% | – |
| FHB | New | FIRST HAWAIIAN INC | $33,733,000 | – | 1,255,900 | +100.0% | 2.98% | – |
| MON | New | MONSANTO CO NEWcall | $25,550,000 | – | 250,000 | +100.0% | 2.26% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $23,992,000 | – | 400,000 | +100.0% | 2.12% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $21,490,000 | – | 2,000,000 | +100.0% | 1.90% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $20,160,000 | – | 2,000,000 | +100.0% | 1.78% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $15,431,000 | – | 290,000 | +100.0% | 1.37% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $14,366,000 | – | 300,538 | +100.0% | 1.27% | – |
| CBOE | New | CBOE HLDGS INC | $13,047,000 | – | 201,181 | +100.0% | 1.16% | – |
| TAP | New | MOLSON COORS BREWING COcall | $12,627,000 | – | 115,000 | +100.0% | 1.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,389,000 | – | 185,000 | +100.0% | 1.10% | – |
| HRI | New | HERC HLDGS INC | $12,207,000 | – | 362,230 | +100.0% | 1.08% | – |
| DEPO | New | DEPOMED INC | $11,869,000 | – | 475,333 | +100.0% | 1.05% | – |
| GRSH | New | GORES HLDGS INCcl a | $11,653,000 | – | 1,079,000 | +100.0% | 1.03% | – |
| MENT | New | MENTOR GRAPHICS CORP | $10,166,000 | – | 384,500 | +100.0% | 0.90% | – |
| N | New | NETSUITE INCcall | $8,302,000 | – | 75,000 | +100.0% | 0.74% | – |
| N | New | NETSUITE INC | $6,973,000 | – | 63,000 | +100.0% | 0.62% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,851,000 | – | 171,710 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,113,000 | – | 117,600 | +100.0% | 0.54% | – |
| TWTR | New | TWITTER INCcall | $3,688,000 | – | 160,000 | +100.0% | 0.33% | – |
| TWTR | New | TWITTER INC | $3,181,000 | – | 138,000 | +100.0% | 0.28% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $3,118,000 | – | 293,000 | +100.0% | 0.28% | – |
| AGU | New | AGRIUM INC | $2,267,000 | – | 25,000 | +100.0% | 0.20% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $2,035,000 | – | 200,000 | +100.0% | 0.18% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $1,134,000 | – | 945,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| SERITAGE GROWTH PPTYS | 15 | Q1 2022 | 3.4% |
| ISHARES TR | 14 | Q3 2021 | 11.0% |
| MICROSOFT CORP | 14 | Q3 2023 | 4.6% |
| EQUITY COMWLTH | 13 | Q4 2018 | 7.6% |
| PAR PACIFIC HOLDINGS INC | 13 | Q4 2022 | 0.4% |
| ADIENT PLC | 12 | Q1 2023 | 5.9% |
| PG&E CORP | 12 | Q1 2021 | 4.2% |
| PLAYA HOTELS & RESORTS NV | 12 | Q4 2019 | 2.5% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 16.8% |
View Governors Lane LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Warburg Pincus Capital Corp I-A | February 14, 2023 | 1,048,441 | 3.7% |
| dMY Technology Group, Inc. VI | February 14, 2022 | 1,100,000 | 4.6% |
| First Light Acquisition Group, Inc. | February 14, 2022 | 1,000,000 | 4.4% |
| Post Holdings Partnering Corp | February 14, 2022 | 2,129,543 | 6.0% |
| Revelstone Capital Acquisition Corp. | December 30, 2021 | 1,125,000 | 7.5% |
| dMY Technology Group, Inc. VI | October 15, 2021 | 1,250,000 | 5.2% |
| First Light Acquisition Group, Inc. | September 24, 2021 | 1,500,000 | 6.5% |
| Post Holdings Partnering Corp | June 07, 2021 | 2,300,000 | 6.7% |
| Warburg Pincus Capital Corp I-A | March 19, 2021 | 1,550,000 | 6.2% |
| Advantage Solutions Inc.Sold out | February 16, 2021 | 0 | 0.0% |
View Governors Lane LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Governors Lane LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.