Governors Lane LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5T
Holdings
52
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 3,235,410 | $150.2B | 9.87% | |
| 2 | —REYNOLDS AMERICAN INC | 1,619,117 | $102.0B | 6.71% | |
| 3 | ADNTADIENT PLC | 1,235,431 | $89.8B | 5.90% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 722,749 | $74.8B | 4.92% | Put |
| 5 | CNDTCONDUENT INC | 4,070,126 | $68.3B | 4.49% | |
| 6 | TWXCHFTIME WARNER INC | 637,644 | $62.3B | 4.09% | |
| 7 | HP5AEQUITY COMWLTH | 1,939,700 | $60.6B | 3.98% | |
| 8 | —MONSANTO CO NEW | 500,000 | $56.6B | 3.72% | Call |
| 9 | FXIISHARES TR | 1,170,000 | $45.0B | 2.96% | Put |
| 10 | USFDUS FOODS HLDG CORP | 1,597,471 | $44.7B | 2.94% | |
| 11 | CABOCABLE ONE INC | 70,342 | $43.9B | 2.89% | |
| 12 | HGVHILTON GRAND VACATIONS INC | 1,507,114 | $43.2B | 2.84% | |
| 13 | DELLDELL TECHNOLOGIES INC | 670,346 | $43.0B | 2.82% | |
| 14 | —SYNGENTA AG | 444,407 | $39.3B | 2.58% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 991,290 | $38.6B | 2.54% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 804,109 | $33.6B | 2.21% | |
| 17 | —SILVER RUN ACQUISITION | 3,000,000 | $31.3B | 2.06% | |
| 18 | NGVTINGEVITY CORP | 511,416 | $31.1B | 2.05% | |
| 19 | HRIHERC HLDGS INC | 613,948 | $30.0B | 1.97% | |
| 20 | FHBFIRST HAWAIIAN INC | 900,000 | $26.9B | 1.77% | |
| 21 | —GORES HLDGS II INC | 2,500,000 | $25.7B | 1.69% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 470,000 | $25.6B | 1.68% | Call |
| 23 | BRK-BQUALITY CARE PPTYS INC | 1,339,613 | $25.3B | 1.66% | |
| 24 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24.8B | 1.63% | |
| 25 | PLYAPLAYA HOTELS & RESORTS NV | 2,205,000 | $23.2B | 1.52% | |
| 26 | —CONYERS PK ACQUISITION | 2,000,000 | $22.6B | 1.48% | |
| 27 | —KATE SPADE & CO | 923,000 | $21.4B | 1.41% | Call |
| 28 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $21.1B | 1.39% | |
| 29 | —CORNERSTONE ONDEMAND INC | 516,300 | $20.1B | 1.32% | Call |
| 30 | T7DTRANSDIGM GROUP INC | 89,500 | $19.7B | 1.30% | Put |
| 31 | TAPMOLSON COORS BREWING CO | 205,398 | $19.7B | 1.29% | |
| 32 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $16.0B | 1.05% | |
| 33 | —CF CORP | 1,425,000 | $15.2B | 1.00% | |
| 34 | —TAUBMAN CTRS INC | 227,905 | $15.0B | 0.99% | |
| 35 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $13.1B | 0.86% | |
| 36 | —COMPUTER SCIENCES CORP | 166,000 | $11.5B | 0.75% | |
| 37 | —FELCOR LODGING TR INC | 1,456,356 | $10.9B | 0.72% | |
| 38 | —FIESTA RESTAURANT GROUP INC | 450,245 | $10.9B | 0.72% | |
| 39 | —DOUBLE EAGLE ACQUISITION COR | 1,030,000 | $10.9B | 0.71% | |
| 40 | —DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10.3B | 0.68% | |
| 41 | —AMTRUST FINL SVCS INC | 525,000 | $9.7B | 0.64% | Put |
| 42 | —IMPERVA INC | 186,934 | $7.7B | 0.50% | |
| 43 | PPCPILGRIMS PRIDE CORP NEW | 334,800 | $7.5B | 0.50% | Put |
| 44 | CSXCSX CORP | 150,626 | $7.0B | 0.46% | |
| 45 | —SYNERGY PHARMACEUTICALS DEL | 870,200 | $4.1B | 0.27% | |
| 46 | —CAPITOL ACQUISITION CORP III | 200,000 | $2.1B | 0.14% | |
| 47 | —HOSTESS BRANDS INC | 709,000 | $2.0B | 0.13% | |
| 48 | —PLAYA HOTELS & RESORTS NV | 1,910,000 | $1.5B | 0.10% | |
| 49 | —DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $580.0M | 0.04% | |
| 50 | ADSWADVANCED DISP SVCS INC DEL | 21,200 | $479.0M | 0.03% | |
| 51 | PARRPAR PACIFIC HOLDINGS INC | 29,015 | $478.0M | 0.03% | |
| 52 | —CAPITOL ACQUISITION CORP III | 100,000 | $190.0M | 0.01% |