$2.08 Billion is the total value of Governors Lane LP's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $228,532,000 | +6.0% | 3,086,600 | 0.0% | 11.01% | +39.6% | |
| CZR | Sell | CAESARS ENTMT CORP | $98,044,000 | -11.9% | 8,715,041 | -1.0% | 4.72% | +16.0% |
| EQC | EQUITY COMWLTH | $85,122,000 | +0.5% | 2,775,416 | 0.0% | 4.10% | +32.4% | |
| IWM | Buy | ISHARES TRput | $85,025,000 | +39.4% | 560,000 | +40.0% | 4.10% | +83.6% |
| MO | ALTRIA GROUP INCcall | $80,393,000 | -12.7% | 1,290,000 | 0.0% | 3.87% | +15.0% | |
| AET | Buy | AETNA INC NEW | $69,988,000 | +2.6% | 414,132 | +9.5% | 3.37% | +35.2% |
| TWX | Sell | TIME WARNER INC | $67,871,000 | -22.6% | 717,600 | -25.2% | 3.27% | +1.9% |
| HRI | Buy | HERC HLDGS INC | $66,036,000 | +31.8% | 1,016,718 | +27.1% | 3.18% | +73.7% |
| LQ | New | LA QUINTA HLDGS INC | $64,192,000 | – | 3,394,600 | +100.0% | 3.09% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $56,841,000 | -29.0% | 565,414 | -33.0% | 2.74% | -6.4% |
| CNDT | Sell | CONDUENT INC | $55,385,000 | -45.5% | 2,971,294 | -52.7% | 2.67% | -28.1% |
| PX | Sell | PRAXAIR INC | $54,776,000 | -22.1% | 379,600 | -16.5% | 2.64% | +2.6% |
| ILG | Sell | ILG INC | $53,850,000 | -5.6% | 1,730,959 | -13.6% | 2.59% | +24.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $46,723,000 | -48.4% | 738,700 | -50.0% | 2.25% | -32.0% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $46,000,000 | +18.1% | 4,549,999 | +13.8% | 2.22% | +55.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $40,853,000 | – | 360,000 | +100.0% | 1.97% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $36,471,000 | – | 522,577 | +100.0% | 1.76% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $31,632,000 | +13.0% | 3,095,099 | +19.3% | 1.52% | +48.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $31,587,000 | +24.5% | 2,911,288 | +28.0% | 1.52% | +64.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $31,419,000 | +36.9% | 883,793 | +55.8% | 1.51% | +80.3% |
| ILG | Buy | ILG INCcall | $31,110,000 | +28.5% | 1,000,000 | +17.6% | 1.50% | +69.3% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $30,301,000 | – | 675,603 | +100.0% | 1.46% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,090,000 | -0.6% | 3,000,000 | 0.0% | 1.45% | +30.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,394,000 | -74.9% | 251,227 | -74.9% | 1.42% | -66.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $27,560,000 | +0.9% | 782,500 | +6.6% | 1.33% | +33.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $27,331,000 | -41.1% | 1,349,007 | -29.9% | 1.32% | -22.4% |
| EGN | New | ENERGEN CORP | $25,710,000 | – | 409,000 | +100.0% | 1.24% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $25,157,000 | -31.8% | 997,098 | -27.5% | 1.21% | -10.1% |
| GSHT | GORES HLDGS II INC | $25,000,000 | +0.6% | 2,500,000 | 0.0% | 1.20% | +32.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $24,472,000 | +6.3% | 667,000 | 0.0% | 1.18% | +40.0% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $24,338,000 | +0.3% | 2,500,000 | 0.0% | 1.17% | +32.1% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $23,880,000 | +0.2% | 2,400,000 | 0.0% | 1.15% | +32.0% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $22,985,000 | +0.3% | 18,500,000 | 0.0% | 1.11% | +32.3% | ||
| CSRA | New | CSRA INC | $22,264,000 | – | 540,000 | +100.0% | 1.07% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $22,061,000 | +0.8% | 2,250,000 | 0.0% | 1.06% | +32.9% | |
| XLI | New | SELECT SECTOR SPDR TRput | $21,544,000 | – | 290,000 | +100.0% | 1.04% | – |
| WSC | Sell | WILLSCOT CORP | $21,471,000 | -14.8% | 1,573,000 | -20.8% | 1.03% | +12.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $20,937,000 | -67.3% | 300,000 | -66.7% | 1.01% | -57.0% |
| SCAC | SABAN CAP ACQUISITION CORP | $19,880,000 | +0.1% | 2,000,000 | 0.0% | 0.96% | +32.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $19,560,000 | +0.6% | 1,999,998 | 0.0% | 0.94% | +32.5% | |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $19,350,000 | – | 1,999,998 | +100.0% | 0.93% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $17,049,000 | -75.5% | 232,875 | -72.8% | 0.82% | -67.7% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,412,000 | -6.2% | 16,300,000 | 0.0% | 0.79% | +23.6% | ||
| CI | New | CIGNA CORPORATION | $16,103,000 | – | 96,000 | +100.0% | 0.78% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $15,664,000 | +0.8% | 1,600,000 | 0.0% | 0.75% | +32.7% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $15,160,000 | +0.6% | 1,519,000 | 0.0% | 0.73% | +32.5% | |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $15,000,000 | – | 1,500,000 | +100.0% | 0.72% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $14,565,000 | -0.2% | 1,500,000 | 0.0% | 0.70% | +31.5% | |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $14,259,000 | – | 1,470,000 | +100.0% | 0.69% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $14,200,000 | – | 1,470,000 | +100.0% | 0.68% | – |
| CREE | New | CREE INC | $14,056,000 | – | 348,700 | +100.0% | 0.68% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,971,000 | – | 570,033 | +100.0% | 0.58% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $11,580,000 | – | 1,199,997 | +100.0% | 0.56% | – |
| HUD | New | HUDSON LTD | $10,342,000 | – | 650,000 | +100.0% | 0.50% | – |
| ADNT | Sell | ADIENT PLC | $8,527,000 | -93.2% | 142,693 | -91.0% | 0.41% | -91.0% |
| USG | New | U S G CORP | $5,659,000 | – | 140,000 | +100.0% | 0.27% | – |
| OSPR | OSPREY ENERGY ACQUISITION CO | $4,810,000 | -0.1% | 500,000 | 0.0% | 0.23% | +31.8% | |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $3,449,000 | +16.0% | 2,065,000 | 0.0% | 0.17% | +52.3% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,467,000 | +34.6% | 1,333,333 | 0.0% | 0.12% | +77.6% | |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,367,000 | -8.0% | 666,667 | 0.0% | 0.11% | +21.3% | |
| TMQ | New | TRILOGY METALS INC NEW | $1,693,000 | – | 1,333,000 | +100.0% | 0.08% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,660,000 | -5.1% | 1,000,000 | 0.0% | 0.08% | +25.0% | |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $1,550,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,500,000 | +4.3% | 1,250,000 | 0.0% | 0.07% | +35.8% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,483,000 | +22.8% | 833,333 | 0.0% | 0.07% | +61.4% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $1,297,000 | +20.5% | 712,500 | 0.0% | 0.06% | +59.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,238,000 | +6.4% | 750,000 | 0.0% | 0.06% | +39.5% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,120,000 | -13.5% | 1,000,000 | 0.0% | 0.05% | +14.9% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,088,000 | +4.6% | 800,000 | 0.0% | 0.05% | +36.8% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $933,000 | +21.6% | 666,666 | 0.0% | 0.04% | +60.7% | |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $633,000 | – | 666,666 | +100.0% | 0.03% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $583,000 | +8.4% | 500,000 | 0.0% | 0.03% | +40.0% | |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $539,000 | – | 490,000 | +100.0% | 0.03% | – |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $528,000 | +17.9% | 533,333 | 0.0% | 0.02% | +56.2% | |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $453,000 | – | 490,000 | +100.0% | 0.02% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $418,000 | – | 399,999 | +100.0% | 0.02% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $419,000 | +17.7% | 1,271,000 | 0.0% | 0.02% | +53.8% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $301,000 | +72.0% | 250,000 | 0.0% | 0.01% | +133.3% | |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -161,000 | -100.0% | -0.17% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -163,400 | -100.0% | -0.20% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -436,756 | -100.0% | -0.27% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -142,300 | -100.0% | -0.42% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.46% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -1,470,000 | -100.0% | -0.54% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -1,470,000 | -100.0% | -0.54% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -1,000,000 | -100.0% | -0.75% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -223,819 | -100.0% | -0.99% | – |
| ILG | Exit | ILG INCput | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -823,840 | -100.0% | -1.26% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -3,500,000 | -100.0% | -1.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -596,208 | -100.0% | -1.40% | – |
| MAC | Exit | MACERICH CO | $0 | – | -696,000 | -100.0% | -1.67% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,377,000 | -100.0% | -1.72% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -1,000,000 | -100.0% | -2.17% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -523,000 | -100.0% | -2.23% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -843,500 | -100.0% | -2.69% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,342,575 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.