Governors Lane LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.4T
Holdings
67
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 2,665,713 | $197.6B | 14.39% | |
| 2 | CELGCELGENE CORP | 1,482,538 | $139.9B | 10.18% | Put |
| 3 | —ULTIMATE SOFTWARE GROUP INC | 305,084 | $100.7B | 7.33% | |
| 4 | —DOWDUPONT INC | 1,651,700 | $76.8B | 5.59% | Call |
| 5 | RHT1EURRED HAT INC | 226,579 | $41.4B | 3.01% | |
| 6 | IWMISHARES TR | 265,600 | $40.7B | 2.96% | Put |
| 7 | STAYUSDEXTENDED STAY AMER INC | 2,242,567 | $40.3B | 2.93% | Call |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 497,211 | $38.8B | 2.83% | |
| 9 | —GS ACQUISITION HLDGS CORP | 3,870,100 | $38.8B | 2.82% | |
| 10 | CZREURCAESARS ENTMT CORP | 3,867,097 | $33.6B | 2.45% | |
| 11 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.6B | 2.23% | |
| 12 | PLYAPLAYA HOTELS & RESORTS NV | 3,574,190 | $27.3B | 1.99% | |
| 13 | FOXAFOX CORP | 652,065 | $23.9B | 1.74% | |
| 14 | —TPG PACE HLDGS CORP | 2,250,000 | $23.0B | 1.67% | |
| 15 | DVADAVITA INC | 419,899 | $22.8B | 1.66% | |
| 16 | REZIRESIDEO TECHNOLOGIES INC | 1,155,553 | $22.3B | 1.62% | |
| 17 | —SENTINEL ENERGY SVCS INC | 2,220,000 | $22.3B | 1.62% | |
| 18 | GRA1EURGRACE W R & CO DEL NEW | 270,621 | $21.1B | 1.54% | |
| 19 | CNDTCONDUENT INC | 1,507,463 | $20.8B | 1.52% | |
| 20 | VSMEURVERSUM MATLS INC | 408,839 | $20.6B | 1.50% | |
| 21 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $20.6B | 1.50% | |
| 22 | —GORES METROPOULOS INC | 2,000,000 | $20.5B | 1.49% | |
| 23 | —VANTAGE ENERGY ACQUISITION | 1,999,998 | $20.4B | 1.49% | |
| 24 | —ACAMAR PARTNERS ACQSITION CO | 2,000,000 | $20.0B | 1.46% | |
| 25 | —COLLIER CREEK HOLDINGS | 2,000,000 | $19.9B | 1.45% | |
| 26 | HGVHILTON GRAND VACATIONS INC | 625,264 | $19.3B | 1.40% | |
| 27 | —GREEN PLAINS INC | 20,073,000 | $19.3B | 1.40% | |
| 28 | —CAPITOL INVT CORP IV | 1,500,000 | $15.3B | 1.11% | |
| 29 | —LEO HOLDINGS CORP | 1,500,000 | $15.1B | 1.10% | |
| 30 | CNNECANNAE HLDGS INC | 614,752 | $14.9B | 1.09% | |
| 31 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.8B | 1.08% | |
| 32 | SRGSERITAGE GROWTH PPTYS | 328,623 | $14.6B | 1.06% | |
| 33 | CSTMCONSTELLIUM NV | 1,712,307 | $13.7B | 1.00% | |
| 34 | —GCP APPLIED TECHNOLOGIES INC | 407,288 | $12.1B | 0.88% | |
| 35 | —NEBULA ACQUISITION CORP | 1,200,000 | $12.0B | 0.87% | |
| 36 | DXCDXC TECHNOLOGY CO | 179,925 | $11.6B | 0.84% | |
| 37 | WCGEURWELLCARE HEALTH PLANS INC | 39,000 | $10.5B | 0.77% | |
| 38 | —FALCON MINERALS CORP | 1,175,659 | $10.4B | 0.76% | |
| 39 | PCGPG&E CORP | 580,695 | $10.3B | 0.75% | |
| 40 | WBC1EURWABCO HLDGS INC | 78,000 | $10.3B | 0.75% | |
| 41 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $9.8B | 0.72% | |
| 42 | G3VGREEN PLAINS INC | 544,522 | $9.1B | 0.66% | |
| 43 | CWENCLEARWAY ENERGY INC | 585,517 | $8.8B | 0.64% | |
| 44 | HRIHERC HLDGS INC | 226,842 | $8.8B | 0.64% | |
| 45 | CNCCENTENE CORP DEL | 131,800 | $7.0B | 0.51% | Call |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 120,000 | $5.7B | 0.42% | Call |
| 47 | ZAYOEURZAYO GROUP HLDGS INC | 192,064 | $5.5B | 0.40% | |
| 48 | BERYEURBERRY GLOBAL GROUP INC | 92,654 | $5.0B | 0.36% | |
| 49 | AVYAUSDAVAYA HLDGS CORP | 294,100 | $5.0B | 0.36% | |
| 50 | TMQTRILOGY METALS INC NEW | 1,913,724 | $4.7B | 0.34% | |
| 51 | CWEN/ACLEARWAY ENERGY INC | 195,613 | $2.8B | 0.21% | |
| 52 | —MAGNOLIA OIL & GAS CORP | 622,441 | $2.1B | 0.15% | |
| 53 | —GS ACQUISITION HLDGS CORP | 1,290,033 | $1.9B | 0.14% | |
| 54 | —INTELSAT S A | 110,992 | $1.7B | 0.13% | |
| 55 | —TPG PACE HLDGS CORP | 750,000 | $1.1B | 0.08% | |
| 56 | THTARGET HOSPITALITY CORP | 622,711 | $959.0M | 0.07% | |
| 57 | —COLLIER CREEK HOLDINGS | 666,666 | $833.0M | 0.06% | |
| 58 | —CAPITOL INVT CORP IV | 500,000 | $690.0M | 0.05% | |
| 59 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $575.0M | 0.04% | |
| 60 | —LEO HOLDINGS CORP | 750,000 | $533.0M | 0.04% | |
| 61 | —REGALWOOD GLOBAL ENERGY LTD | 490,000 | $490.0M | 0.04% | |
| 62 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $400.0M | 0.03% | |
| 63 | —NEBULA ACQUISITION CORP | 400,000 | $368.0M | 0.03% | |
| 64 | —SENTINEL ENERGY SVCS INC | 475,542 | $323.0M | 0.02% | |
| 65 | —FALCON MINERALS CORP | 233,500 | $194.0M | 0.01% | |
| 66 | —VANTAGE ENERGY ACQUISITION | 566,666 | $136.0M | 0.01% | |
| 67 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $5.0M | 0.00% |