$750 Million is the total value of Governors Lane LP's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $125,124,000 | -6.9% | 1,260,064 | -13.3% | 16.67% | +58.3% |
| AGN | New | ALLERGAN PLC | $85,073,000 | – | 505,513 | +100.0% | 11.34% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $36,459,000 | -3.6% | 3,574,449 | -4.2% | 4.86% | +63.8% |
| IWM | Sell | ISHARES TRput | $34,869,000 | -14.3% | 230,400 | -11.9% | 4.65% | +45.7% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $29,655,000 | – | 3,000,000 | +100.0% | 3.95% | – |
| AABA | Sell | ALTABA INC | $25,922,000 | -87.1% | 1,330,700 | -54.0% | 3.45% | -78.1% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $24,268,000 | – | 2,439,000 | +100.0% | 3.23% | – |
| STNL | SENTINEL ENERGY SVCS INCcl a | $22,822,000 | +1.3% | 2,220,000 | 0.0% | 3.04% | +72.1% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $21,702,000 | +1.4% | 2,201,000 | 0.0% | 2.89% | +72.5% | |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $21,363,000 | -5.3% | 2,078,114 | -4.2% | 2.85% | +61.0% |
| CCH | COLLIER CREEK HOLDINGS | $20,380,000 | +1.9% | 2,000,000 | 0.0% | 2.72% | +73.2% | |
| GMHI | GORES METROPOULOS INC | $20,170,000 | +0.1% | 2,000,000 | 0.0% | 2.69% | +70.2% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $18,176,000 | -12.0% | 2,321,320 | -13.4% | 2.42% | +49.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $16,393,000 | -5.2% | 385,817 | -4.2% | 2.18% | +61.1% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $15,170,000 | +1.2% | 1,470,000 | 0.0% | 2.02% | +71.9% | |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $15,015,000 | – | 1,500,000 | +100.0% | 2.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $13,860,000 | – | 1,400,000 | +100.0% | 1.85% | – |
| PCG | Buy | PG&E CORP | $13,416,000 | -45.9% | 1,341,600 | +24.1% | 1.79% | -8.0% |
| CSTM | Sell | CONSTELLIUM SEcl a | $13,251,000 | -20.5% | 1,042,546 | -37.2% | 1.77% | +35.1% |
| NEBU | NEBULA ACQUISITION CORP | $12,240,000 | +1.1% | 1,200,000 | 0.0% | 1.63% | +71.9% | |
| OAC | New | OAKTREE ACQUISITION CORP | $11,820,000 | – | 1,200,000 | +100.0% | 1.58% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,462,000 | -45.0% | 798,718 | -15.9% | 1.53% | -6.5% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $11,377,000 | -32.4% | 13,858,000 | -28.8% | 1.52% | +14.9% | |
| LHC | LEO HOLDINGS CORP | $11,359,000 | -0.3% | 1,109,253 | 0.0% | 1.51% | +69.5% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $10,310,000 | +3.0% | 1,000,000 | 0.0% | 1.37% | +75.0% | |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $10,190,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $10,020,000 | – | 1,000,000 | +100.0% | 1.34% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,591,000 | -31.9% | 282,918 | -33.9% | 1.28% | +15.7% |
| TMUS | Buy | T MOBILE US INC | $9,308,000 | +74.9% | 118,165 | +64.6% | 1.24% | +197.4% |
| HHC | Sell | HOWARD HUGHES CORP | $9,189,000 | +0.3% | 70,901 | -4.2% | 1.22% | +70.5% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $8,569,000 | -8.9% | 420,892 | -18.5% | 1.14% | +54.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $8,222,000 | -26.0% | 450,503 | -31.7% | 1.10% | +25.7% |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $8,214,000 | – | 828,004 | +100.0% | 1.10% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $7,581,000 | -75.8% | 708,512 | -76.4% | 1.01% | -58.8% |
| PCG | New | PG&E CORPput | $6,156,000 | – | 615,600 | +100.0% | 0.82% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,329,000 | -52.5% | 422,382 | -52.1% | 0.58% | -19.3% |
| TMQ | Sell | TRILOGY METALS INC NEW | $3,086,000 | -46.1% | 1,858,839 | -4.1% | 0.41% | -8.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,574,000 | -27.8% | 148,419 | -32.6% | 0.34% | +22.9% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,692,000 | +8.9% | 1,191,483 | -4.2% | 0.22% | +84.4% |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,154,000 | +72.2% | 461,799 | -7.6% | 0.15% | +190.6% |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,006,000 | – | 609,750 | +100.0% | 0.13% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $905,000 | – | 999,999 | +100.0% | 0.12% | – |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $895,000 | +3.2% | 638,973 | -4.2% | 0.12% | +75.0% |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $815,000 | -4.5% | 639,037 | -4.1% | 0.11% | +62.7% |
| ARYAW | Sell | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $712,000 | -2.9% | 479,305 | -4.1% | 0.10% | +66.7% |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $696,000 | – | 828,004 | +100.0% | 0.09% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $670,000 | – | 447,309 | +100.0% | 0.09% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $597,000 | -1.3% | 346,349 | -4.2% | 0.08% | +70.2% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $553,000 | -54.2% | 578,756 | -4.2% | 0.07% | -22.1% |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $481,000 | -15.5% | 733,666 | 0.0% | 0.06% | +42.2% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $471,000 | – | 319,373 | +100.0% | 0.06% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $340,000 | – | 400,000 | +100.0% | 0.04% | – |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $270,000 | -32.5% | 369,459 | -7.6% | 0.04% | +16.1% |
| RWGEWS | Sell | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $260,000 | -38.8% | 452,519 | -4.2% | 0.04% | +6.1% |
| STNLW | Sell | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $152,000 | -48.1% | 439,219 | -4.2% | 0.02% | -13.0% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $76,000 | -64.7% | 217,000 | -4.2% | 0.01% | -41.2% | |
| BID | Exit | SOTHEBYS | $0 | – | -14,554 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -293,243 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -83,276 | -100.0% | -0.35% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -57,833 | -100.0% | -0.35% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -89,722 | -100.0% | -0.37% | – |
| FOXA | Exit | FOX CORP | $0 | – | -195,507 | -100.0% | -0.56% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -482,500 | -100.0% | -0.64% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -828,004 | -100.0% | -0.69% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -1,253,135 | -100.0% | -1.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -600,000 | -100.0% | -1.08% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,400,000 | -100.0% | -1.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -517,271 | -100.0% | -1.18% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,485,561 | -100.0% | -1.38% | – |
| DVA | Exit | DAVITA INC | $0 | – | -326,639 | -100.0% | -1.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -71,405 | -100.0% | -1.48% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -261,786 | -100.0% | -1.56% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -3,000,000 | -100.0% | -2.37% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -418,085 | -100.0% | -2.62% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -2,125,200 | -100.0% | -2.81% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,257,400 | -100.0% | -6.96% | – |
| RHT | Exit | RED HAT INC | $0 | – | -594,047 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.