$1.87 Billion is the total value of Governors Lane LP's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $180,766,000 | -20.9% | 2,469,142 | -20.0% | 9.66% | -12.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $178,387,000 | +628.9% | 3,590,000 | +438.2% | 9.54% | +709.0% |
| CZR | Sell | CAESARS ENTMT CORP | $89,573,000 | -8.6% | 8,371,341 | -3.9% | 4.79% | +1.4% |
| CNDT | Buy | CONDUENT INC | $67,626,000 | +22.1% | 3,721,862 | +25.3% | 3.62% | +35.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,966,000 | +87.0% | 503,027 | +100.2% | 2.94% | +107.6% |
| AET | Sell | AETNA INC NEW | $52,964,000 | -24.3% | 288,632 | -30.3% | 2.83% | -16.0% |
| EQC | Sell | EQUITY COMWLTH | $52,880,000 | -37.9% | 1,678,715 | -39.5% | 2.83% | -31.0% |
| PX | Sell | PRAXAIR INC | $50,244,000 | -8.3% | 317,700 | -16.3% | 2.69% | +1.8% |
| CPLG | New | COREPOINT LODGING INC | $47,651,000 | – | 1,839,799 | +100.0% | 2.55% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $46,937,000 | +28.7% | 600,377 | +14.9% | 2.51% | +42.9% |
| HRI | Sell | HERC HLDGS INC | $46,628,000 | -29.4% | 827,618 | -18.6% | 2.49% | -21.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $41,916,000 | +33.4% | 987,893 | +11.8% | 2.24% | +48.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $41,467,000 | -27.0% | 514,414 | -9.0% | 2.22% | -19.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $40,810,000 | – | 500,000 | +100.0% | 2.18% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $39,556,000 | – | 3,870,100 | +100.0% | 2.12% | – |
| PCG | New | PG&E CORP | $37,312,000 | – | 876,700 | +100.0% | 2.00% | – |
| ILG | Sell | ILG INC | $35,184,000 | -34.7% | 1,065,212 | -38.5% | 1.88% | -27.5% |
| DIS | New | DISNEY WALT COcall | $33,539,000 | – | 320,000 | +100.0% | 1.79% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $33,157,000 | +4.8% | 3,070,099 | -0.8% | 1.77% | +16.3% |
| IWM | Sell | ISHARES TRput | $32,754,000 | -61.5% | 200,000 | -64.3% | 1.75% | -57.2% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,150,000 | +0.2% | 3,000,000 | 0.0% | 1.61% | +11.2% | |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $28,077,000 | -39.0% | 2,582,999 | -43.2% | 1.50% | -32.3% |
| GSHT | GORES HLDGS II INC | $25,388,000 | +1.6% | 2,500,000 | 0.0% | 1.36% | +12.7% | |
| SHPG | New | SHIRE PLCsponsored adr | $24,904,000 | – | 147,533 | +100.0% | 1.33% | – |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $24,513,000 | +0.7% | 2,500,000 | 0.0% | 1.31% | +11.9% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $24,168,000 | +1.2% | 2,400,000 | 0.0% | 1.29% | +12.3% | |
| EGN | Sell | ENERGEN CORP | $23,982,000 | -6.7% | 329,333 | -19.5% | 1.28% | +3.6% |
| SHLM | New | SCHULMAN A INC | $23,543,000 | – | 529,054 | +100.0% | 1.26% | – |
| PF | New | PINNACLE FOODS INC DEL | $22,758,000 | – | 349,800 | +100.0% | 1.22% | – |
| DWDP | New | DOWDUPONT INCcall | $22,413,000 | – | 340,000 | +100.0% | 1.20% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $22,376,000 | +1.4% | 2,250,000 | 0.0% | 1.20% | +12.5% | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $22,359,000 | – | 710,948 | +100.0% | 1.20% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $22,255,000 | -29.5% | 2,160,688 | -25.8% | 1.19% | -21.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,158,000 | – | 1,654,300 | +100.0% | 1.13% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $20,180,000 | +1.5% | 2,000,000 | 0.0% | 1.08% | +12.6% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $19,750,000 | +1.0% | 1,999,998 | 0.0% | 1.06% | +12.1% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $19,440,000 | +0.5% | 1,999,998 | 0.0% | 1.04% | +11.5% | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $18,870,000 | – | 650,000 | +100.0% | 1.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $17,886,000 | – | 831,532 | +100.0% | 0.96% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,549,000 | +0.8% | 16,300,000 | 0.0% | 0.88% | +12.0% | ||
| CI | CIGNA CORPORATION | $16,315,000 | +1.3% | 96,000 | 0.0% | 0.87% | +12.4% | |
| ORIG | Sell | OCEAN RIG UDW INC | $16,140,000 | -35.8% | 547,498 | -45.1% | 0.86% | -28.8% |
| KAAC | KAYNE ANDERSON ACQUISITION | $15,824,000 | +1.0% | 1,600,000 | 0.0% | 0.85% | +12.2% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $15,228,000 | +0.4% | 1,519,000 | 0.0% | 0.81% | +11.5% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $14,805,000 | +1.6% | 1,500,000 | 0.0% | 0.79% | +12.8% | |
| LHC | New | LEO HOLDINGS CORP | $14,490,000 | – | 1,500,000 | +100.0% | 0.78% | – |
| STNL | SENTINEL ENERGY SVCS INC | $14,413,000 | +1.5% | 1,470,000 | 0.0% | 0.77% | +12.7% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,347,000 | +0.6% | 1,470,000 | 0.0% | 0.77% | +11.6% | |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $13,672,000 | +184.2% | 1,347,000 | +169.4% | 0.73% | +215.1% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $11,580,000 | 0.0% | 1,200,000 | +0.0% | 0.62% | +10.9% |
| CNNE | New | CANNAE HLDGS INC | $11,230,000 | – | 605,400 | +100.0% | 0.60% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $10,997,000 | – | 167,000 | +100.0% | 0.59% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $6,300,000 | – | 2,000,001 | +100.0% | 0.34% | – |
| PRSP | New | PERSPECTA INC | $5,286,000 | – | 257,206 | +100.0% | 0.28% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,904,000 | +130.6% | 2,193,000 | +64.5% | 0.21% | +154.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,720,000 | – | 107,200 | +100.0% | 0.20% | – |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $3,667,000 | +48.6% | 1,333,333 | 0.0% | 0.20% | +64.7% | |
| AKRXQ | New | AKORN INC | $2,787,000 | – | 168,000 | +100.0% | 0.15% | – |
| SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,767,000 | +16.9% | 666,667 | 0.0% | 0.15% | +29.8% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,800,000 | +8.4% | 1,000,000 | 0.0% | 0.10% | +20.0% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,594,000 | +6.3% | 1,250,000 | 0.0% | 0.08% | +18.1% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,421,000 | -4.2% | 833,333 | 0.0% | 0.08% | +7.0% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $1,400,000 | -9.7% | 1,000,000 | 0.0% | 0.08% | 0.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,325,000 | +18.3% | 1,000,000 | 0.0% | 0.07% | +31.5% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,268,000 | +2.4% | 750,000 | 0.0% | 0.07% | +13.3% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,000,000 | -8.1% | 800,000 | 0.0% | 0.05% | +1.9% | |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $1,000,000 | +139.2% | 400,000 | +0.0% | 0.05% | +165.0% |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $933,000 | +47.4% | 666,666 | 0.0% | 0.05% | +66.7% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $867,000 | -7.1% | 666,666 | 0.0% | 0.05% | +2.2% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $855,000 | -34.1% | 712,500 | 0.0% | 0.05% | -25.8% | |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $803,000 | – | 750,000 | +100.0% | 0.04% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $690,000 | +18.4% | 500,000 | 0.0% | 0.04% | +32.1% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $640,000 | +21.2% | 533,333 | 0.0% | 0.03% | +36.0% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $625,000 | +16.0% | 490,000 | 0.0% | 0.03% | +26.9% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $591,000 | +41.1% | 1,271,000 | 0.0% | 0.03% | +60.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $600,000 | +32.5% | 490,000 | 0.0% | 0.03% | +45.5% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $400,000 | +32.9% | 250,000 | 0.0% | 0.02% | +50.0% | |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -2,065,000 | -100.0% | -0.17% | – |
| USG | Exit | U S G CORP | $0 | – | -140,000 | -100.0% | -0.27% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -142,693 | -100.0% | -0.41% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -650,000 | -100.0% | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -570,033 | -100.0% | -0.58% | – |
| CREE | Exit | CREE INC | $0 | – | -348,700 | -100.0% | -0.68% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.72% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -232,875 | -100.0% | -0.82% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -300,000 | -100.0% | -1.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,573,000 | -100.0% | -1.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -290,000 | -100.0% | -1.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -540,000 | -100.0% | -1.07% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -18,500,000 | -100.0% | -1.11% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,349,007 | -100.0% | -1.32% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -782,500 | -100.0% | -1.33% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -675,603 | -100.0% | -1.46% | – |
| ILG | Exit | ILG INCcall | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -360,000 | -100.0% | -1.97% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -738,700 | -100.0% | -2.25% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3,394,600 | -100.0% | -3.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -717,600 | -100.0% | -3.27% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,290,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.