$1.79 Billion is the total value of Governors Lane LP's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $210,242,000 | +16.3% | 3,086,342 | +25.0% | 11.76% | +21.7% |
| AET | Buy | AETNA INC NEW | $109,627,000 | +107.0% | 540,432 | +87.2% | 6.13% | +116.5% |
| CZR | Sell | CAESARS ENTMT CORP | $81,619,000 | -8.9% | 7,962,817 | -4.9% | 4.56% | -4.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $74,392,000 | -58.3% | 1,605,695 | -55.3% | 4.16% | -56.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $71,055,000 | – | 1,145,500 | +100.0% | 3.97% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $54,985,000 | +17.1% | 655,677 | +9.2% | 3.08% | +22.5% |
| PCG | Buy | PG&E CORP | $52,219,000 | +40.0% | 1,134,939 | +29.5% | 2.92% | +46.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $47,880,000 | – | 560,000 | +100.0% | 2.68% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $44,832,000 | – | 600,000 | +100.0% | 2.51% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $41,933,000 | – | 915,170 | +100.0% | 2.34% | – |
| CPLG | Buy | COREPOINT LODGING INC | $40,666,000 | -14.7% | 2,090,799 | +13.6% | 2.28% | -10.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $39,541,000 | +962.9% | 1,194,600 | +1014.4% | 2.21% | +1011.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $37,733,000 | – | 3,870,100 | +100.0% | 2.11% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $36,044,000 | -13.1% | 385,414 | -25.1% | 2.02% | -9.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $34,477,000 | -17.7% | 725,976 | -26.5% | 1.93% | -14.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $33,912,000 | +2.3% | 3,521,488 | +14.7% | 1.90% | +7.0% |
| IWM | ISHARES TRput | $33,710,000 | +2.9% | 200,000 | 0.0% | 1.88% | +7.7% | |
| EQC | Sell | EQUITY COMWLTH | $31,454,000 | -40.5% | 980,193 | -41.6% | 1.76% | -37.8% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $29,730,000 | -1.4% | 3,000,000 | 0.0% | 1.66% | +3.2% | |
| CNDT | Sell | CONDUENT INC | $29,446,000 | -56.5% | 1,307,562 | -64.9% | 1.65% | -54.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $26,867,000 | – | 1,328,100 | +100.0% | 1.50% | – |
| SHPG | SHIRE PLCsponsored adr | $26,743,000 | +7.4% | 147,533 | 0.0% | 1.50% | +12.3% | |
| GSHT | GORES HLDGS II INC | $26,550,000 | +4.6% | 2,500,000 | 0.0% | 1.48% | +9.4% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $25,830,000 | +22.1% | 2,105,100 | +27.3% | 1.44% | +27.8% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $25,275,000 | +3.1% | 2,500,000 | 0.0% | 1.41% | +7.9% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $24,336,000 | +0.7% | 2,400,000 | 0.0% | 1.36% | +5.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,796,000 | -56.7% | 278,314 | -44.7% | 1.33% | -54.7% |
| NXTM | New | NXSTAGE MEDICAL INC | $22,702,000 | – | 814,000 | +100.0% | 1.27% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $22,658,000 | +1.3% | 2,250,000 | 0.0% | 1.27% | +5.9% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $22,643,000 | +1.7% | 1,833,481 | -15.1% | 1.27% | +6.4% |
| HRI | Sell | HERC HLDGS INC | $22,416,000 | -51.9% | 437,818 | -47.1% | 1.25% | -49.7% |
| DWDP | DOWDUPONT INCcall | $21,865,000 | -2.4% | 340,000 | 0.0% | 1.22% | +2.1% | |
| CPB | New | CAMPBELL SOUP CO | $20,513,000 | – | 560,000 | +100.0% | 1.15% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $20,260,000 | +0.4% | 2,000,000 | 0.0% | 1.13% | +5.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $19,990,000 | +1.2% | 1,999,998 | 0.0% | 1.12% | +5.9% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $19,670,000 | +1.2% | 1,999,998 | 0.0% | 1.10% | +5.9% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,717,000 | +61.1% | 253,100 | +51.6% | 0.99% | +68.5% |
| L100PS | New | ARCONIC INC | $17,265,000 | – | 784,400 | +100.0% | 0.97% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $16,256,000 | +2.7% | 1,600,000 | 0.0% | 0.91% | +7.4% | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $15,824,000 | – | 16,500,000 | +100.0% | 0.88% | – | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $15,387,000 | +1.0% | 1,519,000 | 0.0% | 0.86% | +5.8% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $14,873,000 | +0.5% | 1,500,000 | 0.0% | 0.83% | +5.1% | |
| New | FALCON MINERALS CORP | $14,817,000 | – | 1,347,000 | +100.0% | 0.83% | – | |
| LHC | LEO HOLDINGS CORP | $14,625,000 | +0.9% | 1,500,000 | 0.0% | 0.82% | +5.5% | |
| STNL | SENTINEL ENERGY SVCS INC | $14,494,000 | +0.6% | 1,470,000 | 0.0% | 0.81% | +5.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,369,000 | +0.2% | 1,470,000 | 0.0% | 0.80% | +4.8% | |
| PX | Sell | PRAXAIR INC | $14,053,000 | -72.0% | 87,434 | -72.5% | 0.79% | -70.7% |
| New | NEVRO CORPnote 1.750% 6/0 | $13,964,000 | – | 14,000,000 | +100.0% | 0.78% | – | |
| CNNE | CANNAE HLDGS INC | $12,683,000 | +12.9% | 605,400 | 0.0% | 0.71% | +18.2% | |
| NEBU | NEBULA ACQUISITION CORP | $11,688,000 | +0.9% | 1,200,000 | 0.0% | 0.65% | +5.7% | |
| XRX | New | XEROX CORP | $11,278,000 | – | 418,000 | +100.0% | 0.63% | – |
| MAC | New | MACERICH CO | $10,765,000 | – | 194,700 | +100.0% | 0.60% | – |
| COTY | New | COTY INCcall | $8,792,000 | – | 700,000 | +100.0% | 0.49% | – |
| GPRE | New | GREEN PLAINS INC | $7,002,000 | – | 407,095 | +100.0% | 0.39% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $6,330,000 | – | 200,000 | +100.0% | 0.35% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $4,421,000 | +13.2% | 2,210,555 | +0.8% | 0.25% | +18.2% |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,120,000 | – | 666,667 | +100.0% | 0.18% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $2,096,000 | – | 1,290,033 | +100.0% | 0.12% | – |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,813,000 | +13.7% | 1,250,000 | 0.0% | 0.10% | +18.8% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,767,000 | +24.3% | 833,333 | 0.0% | 0.10% | +30.3% | |
| DVA | New | DAVITA INC | $1,554,000 | – | 21,700 | +100.0% | 0.09% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,313,000 | +3.5% | 750,000 | 0.0% | 0.07% | +7.4% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,225,000 | -7.5% | 1,000,000 | 0.0% | 0.07% | -2.8% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,083,000 | +24.9% | 666,666 | 0.0% | 0.06% | +32.6% | |
| HRTX | New | HERON THERAPEUTICS INC | $1,063,000 | – | 33,600 | +100.0% | 0.06% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,000,000 | 0.0% | 800,000 | 0.0% | 0.06% | +5.7% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $941,000 | +17.2% | 750,000 | 0.0% | 0.05% | +23.3% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $900,000 | -3.5% | 666,666 | 0.0% | 0.05% | 0.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $740,000 | +7.2% | 500,000 | 0.0% | 0.04% | +10.8% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $707,000 | +10.5% | 533,333 | 0.0% | 0.04% | +17.6% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $715,000 | +14.4% | 490,000 | 0.0% | 0.04% | +21.2% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $627,000 | +4.5% | 490,000 | 0.0% | 0.04% | +9.4% | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $582,000 | – | 171,300 | +100.0% | 0.03% | – |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $535,000 | -70.3% | 500,000 | -50.0% | 0.03% | -68.8% |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $520,000 | -48.0% | 400,000 | 0.0% | 0.03% | -45.3% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $500,000 | -64.3% | 1,000,000 | 0.0% | 0.03% | -62.7% | |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $426,000 | – | 250,000 | +100.0% | 0.02% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $229,000 | – | 25,900 | +100.0% | 0.01% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $191,000 | -67.7% | 1,271,000 | 0.0% | 0.01% | -65.6% | |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -712,500 | -100.0% | -0.05% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -666,667 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -168,000 | -100.0% | -0.15% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -1,333,333 | -100.0% | -0.20% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -257,206 | -100.0% | -0.28% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,000,001 | -100.0% | -0.34% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -1,347,000 | -100.0% | -0.73% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -547,498 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -96,000 | -100.0% | -0.87% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -16,300,000 | -100.0% | -0.88% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -831,532 | -100.0% | -0.96% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -650,000 | -100.0% | -1.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -710,948 | -100.0% | -1.20% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -349,800 | -100.0% | -1.22% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -529,054 | -100.0% | -1.26% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -329,333 | -100.0% | -1.28% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,582,999 | -100.0% | -1.50% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -320,000 | -100.0% | -1.79% | – |
| ILG | Exit | ILG INC | $0 | – | -1,065,212 | -100.0% | -1.88% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -3,870,100 | -100.0% | -2.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -500,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.