$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.