$1.52 Billion is the total value of Governors Lane LP's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $150,155,000 | +55.3% | 3,235,410 | +29.4% | 9.87% | +29.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $102,037,000 | +20.0% | 1,619,117 | +6.7% | 6.71% | -0.1% |
| ADNT | Sell | ADIENT PLC | $89,779,000 | +20.4% | 1,235,431 | -2.9% | 5.90% | +0.3% |
| CNDT | Buy | CONDUENT INC | $68,297,000 | +402.6% | 4,070,126 | +346.3% | 4.49% | +318.4% |
| TWX | Buy | TIME WARNER INC | $62,304,000 | +163.4% | 637,644 | +160.3% | 4.10% | +119.3% |
| EQC | EQUITY COMWLTH | $60,557,000 | +3.2% | 1,939,700 | 0.0% | 3.98% | -14.1% | |
| MON | New | MONSANTO CO NEWcall | $56,600,000 | – | 500,000 | +100.0% | 3.72% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,930,000 | +90.5% | 472,749 | +80.4% | 3.22% | +58.7% |
| FXI | ISHARES TRput | $45,033,000 | +10.9% | 1,170,000 | 0.0% | 2.96% | -7.7% | |
| USFD | Buy | US FOODS HLDG CORP | $44,697,000 | +18.8% | 1,597,471 | +16.7% | 2.94% | -1.0% |
| CABO | New | CABLE ONE INC | $43,926,000 | – | 70,342 | +100.0% | 2.89% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $43,194,000 | +543.9% | 1,507,114 | +484.2% | 2.84% | +435.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $42,956,000 | +112.0% | 670,346 | +81.9% | 2.82% | +76.5% |
| SYT | New | SYNGENTA AGsponsored adr | $39,330,000 | – | 444,407 | +100.0% | 2.58% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $38,601,000 | – | 991,290 | +100.0% | 2.54% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $33,572,000 | +67.2% | 804,109 | +50.9% | 2.21% | +39.2% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $31,290,000 | – | 3,000,000 | +100.0% | 2.06% | – |
| NGVT | Sell | INGEVITY CORP | $31,120,000 | -19.0% | 511,416 | -27.0% | 2.04% | -32.6% |
| HRI | Buy | HERC HLDGS INC | $30,016,000 | +36.6% | 613,948 | +12.2% | 1.97% | +13.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $26,928,000 | -12.8% | 900,000 | +1.5% | 1.77% | -27.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $25,875,000 | – | 250,000 | +100.0% | 1.70% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $25,725,000 | – | 2,500,000 | +100.0% | 1.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $25,559,000 | – | 470,000 | +100.0% | 1.68% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $25,265,000 | +33.4% | 1,339,613 | +9.6% | 1.66% | +11.1% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $24,768,000 | -1.7% | 2,400,000 | 0.0% | 1.63% | -18.1% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $23,153,000 | – | 2,205,000 | +100.0% | 1.52% | – |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $22,580,000 | +4.1% | 2,000,000 | 0.0% | 1.48% | -13.4% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $21,137,000 | +1.6% | 2,000,000 | 0.0% | 1.39% | -15.4% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $20,079,000 | +3.2% | 516,300 | +12.2% | 1.32% | -14.1% |
| TDG | New | TRANSDIGM GROUP INCput | $19,704,000 | – | 89,500 | +100.0% | 1.30% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,659,000 | +10.4% | 205,398 | +12.2% | 1.29% | -8.1% |
| KATE | New | KATE SPADE & COcall | $17,423,000 | – | 750,000 | +100.0% | 1.14% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $16,032,000 | – | 1,600,000 | +100.0% | 1.05% | – |
| CFCOU | CF CORPunit 99/99/9999e | $15,248,000 | +2.2% | 1,425,000 | 0.0% | 1.00% | -14.9% | |
| TCO | Buy | TAUBMAN CTRS INC | $15,046,000 | -3.5% | 227,905 | +8.0% | 0.99% | -19.7% |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $13,117,000 | +1.9% | 1,271,000 | 0.0% | 0.86% | -15.2% | |
| CSC | New | COMPUTER SCIENCES CORP | $11,456,000 | – | 166,000 | +100.0% | 0.75% | – |
| FCH | New | FELCOR LODGING TR INC | $10,937,000 | – | 1,456,356 | +100.0% | 0.72% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,896,000 | -23.3% | 450,245 | -5.4% | 0.72% | -36.1% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,867,000 | 0.0% | 1,030,000 | 0.0% | 0.71% | -16.8% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $10,350,000 | +0.8% | 1,035,000 | 0.0% | 0.68% | -16.2% | |
| AFSI | New | AMTRUST FINL SVCS INCput | $9,692,000 | – | 525,000 | +100.0% | 0.64% | – |
| IMPV | New | IMPERVA INC | $7,674,000 | – | 186,934 | +100.0% | 0.50% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $7,536,000 | +28.0% | 334,800 | +8.0% | 0.50% | +6.5% |
| CSX | New | CSX CORP | $7,012,000 | – | 150,626 | +100.0% | 0.46% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $4,055,000 | – | 870,200 | +100.0% | 0.27% | – |
| KATE | New | KATE SPADE & CO | $4,019,000 | – | 173,000 | +100.0% | 0.26% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $2,110,000 | – | 200,000 | +100.0% | 0.14% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,999,000 | +20.9% | 709,000 | -25.0% | 0.13% | 0.0% |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $1,461,000 | – | 1,910,000 | +100.0% | 0.10% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $580,000 | +19.3% | 1,035,000 | 0.0% | 0.04% | 0.0% | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $479,000 | -97.3% | 21,200 | -97.4% | 0.03% | -97.8% |
| PARR | PAR PACIFIC HOLDINGS INC | $478,000 | +13.3% | 29,015 | 0.0% | 0.03% | -6.1% | |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $190,000 | – | 100,000 | +100.0% | 0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,449 | -100.0% | -0.04% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -955,000 | -100.0% | -0.04% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -124,200 | -100.0% | -0.14% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -92,500 | -100.0% | -0.54% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -955,000 | -100.0% | -0.81% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1,250,000 | -100.0% | -1.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -920,000 | -100.0% | -1.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -250,000 | -100.0% | -1.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -290,000 | -100.0% | -1.18% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -200,000 | -100.0% | -1.18% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,200,000 | -100.0% | -1.24% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -1,508,000 | -100.0% | -1.29% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -700,000 | -100.0% | -2.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -623,000 | -100.0% | -2.18% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -666,000 | -100.0% | -2.85% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -1,085,000 | -100.0% | -3.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -370,000 | -100.0% | -3.94% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -1,000,000 | -100.0% | -4.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -364,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.