Governors Lane LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$721.3B
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 890,912 | $157.8B | 21.87% | |
| 2 | TIFEURTIFFANY & CO NEW | 375,800 | $48.7B | 6.75% | |
| 3 | MSFTMICROSOFT CORP | 210,800 | $33.2B | 4.61% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 103,400 | $25.8B | 3.58% | |
| 5 | —GORES HLDGS IV INC | 2,500,000 | $24.6B | 3.41% | |
| 6 | —CONYERS PK II ACQUISITION CO | 2,439,000 | $24.1B | 3.35% | |
| 7 | ADSKAUTODESK INC | 139,100 | $21.7B | 3.01% | |
| 8 | —ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21.7B | 3.01% | |
| 9 | —COLLIER CREEK HOLDINGS | 2,000,000 | $20.5B | 2.84% | |
| 10 | —GORES METROPOULOS INC | 2,000,000 | $20.3B | 2.82% | |
| 11 | —FLYING EAGLE ACQUISITION COR | 2,000,000 | $19.9B | 2.76% | |
| 12 | PCGPG&E CORP | 2,186,421 | $19.7B | 2.73% | Put |
| 13 | MOALTRIA GROUP INC | 452,950 | $17.5B | 2.43% | |
| 14 | —EXPERIENCE INVT CORP | 1,600,000 | $15.5B | 2.15% | |
| 15 | —HAYMAKER ACQUISITION CORP II | 1,400,000 | $13.7B | 1.90% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 567,200 | $13.6B | 1.88% | |
| 17 | —OAKTREE ACQUISITION CORP | 1,350,000 | $13.5B | 1.87% | |
| 18 | —LEO HOLDINGS CORP | 1,109,253 | $11.4B | 1.58% | |
| 19 | HCAHCA HEALTHCARE INC | 123,800 | $11.1B | 1.54% | |
| 20 | BACBK OF AMERICA CORP | 500,000 | $10.6B | 1.47% | Call |
| 21 | TMUST MOBILE US INC | 126,217 | $10.6B | 1.47% | |
| 22 | —MGM GROWTH PPTYS LLC | 434,866 | $10.3B | 1.43% | |
| 23 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.2B | 1.41% | |
| 24 | —CHURCHILL CAP CORP II | 1,000,000 | $9.9B | 1.38% | |
| 25 | —HEALTHCARE MERGER CORP | 1,000,000 | $9.9B | 1.37% | |
| 26 | —APEX TECHNOLOGY ACQUISITION | 1,000,000 | $9.8B | 1.35% | |
| 27 | —CHP MERGER CORP | 1,000,000 | $9.7B | 1.34% | |
| 28 | —QIAGEN NV | 222,700 | $9.3B | 1.28% | |
| 29 | IWMISHARES TR | 76,000 | $8.7B | 1.21% | Put |
| 30 | CWEN/ACLEARWAY ENERGY INC | 506,151 | $8.7B | 1.20% | |
| 31 | —NEBULA ACQUISITION CORP | 831,000 | $8.4B | 1.17% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 43,919 | $7.5B | 1.03% | |
| 33 | —DMY TECHNOLOGY GROUP INC | 700,000 | $6.9B | 0.95% | |
| 34 | CCKCROWN HLDGS INC | 118,300 | $6.9B | 0.95% | |
| 35 | NYTNEW YORK TIMES CO | 222,700 | $6.8B | 0.95% | |
| 36 | CSTMCONSTELLIUM SE | 1,122,546 | $5.8B | 0.81% | |
| 37 | CZREURCAESARS ENTMT CORP | 693,100 | $4.7B | 0.65% | |
| 38 | VICIVICI PPTYS INC | 255,000 | $4.2B | 0.59% | |
| 39 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,016,464 | $3.9B | 0.54% | |
| 40 | —CYPRESS SEMICONDUCTOR CORP | 150,778 | $3.5B | 0.49% | |
| 41 | —CHURCHILL CAP CORP III | 300,000 | $3.0B | 0.42% | |
| 42 | BABOEING CO | 20,000 | $3.0B | 0.41% | |
| 43 | —TECH DATA CORP | 18,107 | $2.4B | 0.33% | |
| 44 | —IMMUNOVANT INC | 828,004 | $2.0B | 0.28% | |
| 45 | —DIAMOND EAGLE ACQUISITION CO | 499,999 | $1.4B | 0.20% | |
| 46 | WYNNWYNN RESORTS LTD | 16,200 | $975.0M | 0.14% | |
| 47 | —ARYA SCIENCES ACQUISITION CO | 479,305 | $882.0M | 0.12% | |
| 48 | RRRRED ROCK RESORTS INC | 85,000 | $727.0M | 0.10% | |
| 49 | —CONYERS PK II ACQUISITION CO | 609,750 | $686.0M | 0.10% | |
| 50 | —COLLIER CREEK HOLDINGS | 638,973 | $594.0M | 0.08% | |
| 51 | —ACCEL ENTERTAINMENT INC | 346,349 | $520.0M | 0.07% | |
| 52 | —GORES METROPOULOS INC | 639,037 | $479.0M | 0.07% | |
| 53 | —HAYMAKER ACQUISITION CORP II | 447,309 | $470.0M | 0.07% | |
| 54 | —HEALTHCARE MERGER CORP | 500,000 | $470.0M | 0.07% | |
| 55 | —APEX TECHNOLOGY ACQUISITION | 500,000 | $450.0M | 0.06% | |
| 56 | —OAKTREE ACQUISITION CORP | 400,000 | $416.0M | 0.06% | |
| 57 | —CHURCHILL CAP CORP II | 319,373 | $415.0M | 0.06% | |
| 58 | —EXPERIENCE INVT CORP | 500,000 | $375.0M | 0.05% | |
| 59 | —NEBULA ACQUISITION CORP | 369,459 | $373.0M | 0.05% | |
| 60 | —ACAMAR PARTNERS ACQSITION CO | 733,666 | $352.0M | 0.05% | |
| 61 | —GORES HLDGS IV INC | 625,000 | $344.0M | 0.05% | |
| 62 | —CHP MERGER CORP | 500,000 | $270.0M | 0.04% | |
| 63 | THTARGET HOSPITALITY CORP | 578,756 | $113.0M | 0.02% | |
| 64 | —FALCON MINERALS CORP | 217,000 | $28.0M | 0.00% |