$1.27 Billion is the total value of Governors Lane LP's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $96,691,000 | -0.3% | 2,500,425 | +11.1% | 7.63% | -11.1% |
| RAI | New | REYNOLDS AMERICAN INC | $85,013,000 | – | 1,517,000 | +100.0% | 6.71% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $81,365,000 | -57.1% | 364,000 | -58.5% | 6.42% | -61.7% |
| ADNT | New | ADIENT PLC | $74,567,000 | – | 1,272,472 | +100.0% | 5.89% | – |
| EQC | EQUITY COMWLTH | $58,657,000 | +0.1% | 1,939,700 | 0.0% | 4.63% | -10.7% | |
| ADNT | New | ADIENT PLCcall | $58,600,000 | – | 1,000,000 | +100.0% | 4.63% | – |
| IWM | New | ISHARES TRput | $49,895,000 | – | 370,000 | +100.0% | 3.94% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS Icall | $40,872,000 | +11.8% | 1,085,000 | 0.0% | 3.23% | -0.2% | |
| FXI | New | ISHARES TRput | $40,611,000 | – | 1,170,000 | +100.0% | 3.21% | – |
| NGVT | Buy | INGEVITY CORP | $38,429,000 | +28.2% | 700,489 | +7.7% | 3.03% | +14.4% |
| USFD | Buy | US FOODS HLDG CORP | $37,611,000 | +22.3% | 1,368,660 | +5.0% | 2.97% | +9.0% |
| PVTB | New | PRIVATEBANCORP INC | $36,091,000 | – | 666,000 | +100.0% | 2.85% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $30,882,000 | -8.5% | 886,900 | -29.4% | 2.44% | -18.3% |
| BAX | BAXTER INTL INCcall | $27,624,000 | -6.8% | 623,000 | 0.0% | 2.18% | -16.9% | |
| MENT | New | MENTOR GRAPHICS CORPcall | $25,823,000 | – | 700,000 | +100.0% | 2.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $25,679,000 | – | 262,000 | +100.0% | 2.03% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $25,200,000 | – | 2,400,000 | +100.0% | 1.99% | – |
| TWX | New | TIME WARNER INC | $23,650,000 | – | 245,000 | +100.0% | 1.87% | – |
| HRI | Buy | HERC HLDGS INC | $21,968,000 | +80.0% | 547,000 | +51.0% | 1.73% | +60.6% |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $21,700,000 | +1.0% | 2,000,000 | 0.0% | 1.71% | -9.9% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $20,800,000 | +3.2% | 2,000,000 | 0.0% | 1.64% | -8.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $20,259,000 | +41.0% | 368,538 | +22.6% | 1.60% | +25.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $20,074,000 | -2.1% | 532,896 | -12.5% | 1.58% | -12.7% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $19,463,000 | – | 460,000 | +100.0% | 1.54% | – |
| QCP | New | QUALITY CARE PPTYS INC | $18,941,000 | – | 1,222,000 | +100.0% | 1.50% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $17,808,000 | – | 183,000 | +100.0% | 1.41% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $17,798,000 | – | 801,000 | +100.0% | 1.40% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $16,317,000 | +423.3% | 1,508,000 | +414.7% | 1.29% | +366.7% |
| P | New | PANDORA MEDIA INCcall | $15,648,000 | – | 1,200,000 | +100.0% | 1.24% | – |
| TCO | New | TAUBMAN CTRS INC | $15,599,000 | – | 211,000 | +100.0% | 1.23% | – |
| BLL | New | BALL CORPcall | $15,014,000 | – | 200,000 | +100.0% | 1.18% | – |
| XLP | SELECT SECTOR SPDR TRput | $14,996,000 | -2.8% | 290,000 | 0.0% | 1.18% | -13.3% | |
| CFCOU | CF CORPunit 99/99/9999e | $14,920,000 | +2.6% | 1,425,000 | 0.0% | 1.18% | -8.4% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $14,200,000 | – | 475,702 | +100.0% | 1.12% | – |
| CNDT | New | CONDUENT INC | $13,589,000 | – | 912,000 | +100.0% | 1.07% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $13,363,000 | -44.7% | 250,000 | -48.1% | 1.06% | -50.7% |
| MYCC | New | CLUBCORP HLDGS INCcall | $13,202,000 | – | 920,000 | +100.0% | 1.04% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $12,869,000 | – | 1,271,000 | +100.0% | 1.02% | – |
| PACE | Buy | PACE HLDGS CORPcl a | $12,650,000 | +11296.4% | 1,250,000 | +11011.1% | 1.00% | +9890.0% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,867,000 | -48.5% | 1,030,000 | -50.1% | 0.86% | -54.1% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $10,272,000 | – | 1,035,000 | +100.0% | 0.81% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $10,257,000 | -48.6% | 955,000 | -50.0% | 0.81% | -54.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,790,000 | -45.2% | 92,500 | -50.0% | 0.54% | -51.1% |
| HGV | New | HILTON GRAND VACATIONS INC | $6,708,000 | – | 258,000 | +100.0% | 0.53% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $5,887,000 | – | 310,000 | +100.0% | 0.46% | – |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $2,060,000 | +1.2% | 200,000 | 0.0% | 0.16% | -9.4% | |
| MYCC | New | CLUBCORP HLDGS INC | $1,782,000 | – | 124,200 | +100.0% | 0.14% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,654,000 | – | 945,000 | +100.0% | 0.13% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $573,000 | – | 955,000 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $552,000 | – | 12,449 | +100.0% | 0.04% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $486,000 | – | 1,035,000 | +100.0% | 0.04% | – |
| PARR | PAR PACIFIC HOLDINGS INC | $422,000 | +11.1% | 29,015 | 0.0% | 0.03% | -2.9% | |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -945,000 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,142,000 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -138,000 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -160,000 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -117,600 | -100.0% | -0.54% | – |
| CAB | Exit | CABELAS INC | $0 | – | -117,000 | -100.0% | -0.57% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -171,710 | -100.0% | -0.61% | – |
| N | Exit | NETSUITE INC | $0 | – | -63,000 | -100.0% | -0.62% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -75,000 | -100.0% | -0.74% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -384,500 | -100.0% | -0.90% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -78,199 | -100.0% | -0.92% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -1,079,000 | -100.0% | -1.03% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -475,333 | -100.0% | -1.05% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -370,093 | -100.0% | -1.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -115,000 | -100.0% | -1.12% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -201,181 | -100.0% | -1.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -72,310 | -100.0% | -1.22% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -322,500 | -100.0% | -1.55% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -201,200 | -100.0% | -1.56% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -400,000 | -100.0% | -2.12% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -250,000 | -100.0% | -2.26% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -857,118 | -100.0% | -3.13% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -922,000 | -100.0% | -3.24% | – |
| CPHD | Exit | CEPHEID | $0 | – | -711,000 | -100.0% | -3.32% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,813,846 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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/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 |
| 13F-HR | 2022-08-15 |
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.