$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $85,013,000 | – | 1,517,000 | +100.0% | 6.71% | – |
| ADNT | New | ADIENT PLC | $74,567,000 | – | 1,272,472 | +100.0% | 5.89% | – |
| 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% | – |
| FXI | New | ISHARES TRput | $40,611,000 | – | 1,170,000 | +100.0% | 3.21% | – |
| PVTB | New | PRIVATEBANCORP INC | $36,091,000 | – | 666,000 | +100.0% | 2.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $10,272,000 | – | 1,035,000 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
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 | 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.