Governors Lane LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.9T
Holdings
54
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 785,200 | $189.9B | 9.84% | Put |
| 2 | AABAUSDALTABA INC | 2,834,151 | $154.4B | 8.00% | |
| 3 | —REYNOLDS AMERICAN INC | 1,735,117 | $112.9B | 5.85% | |
| 4 | ADNTADIENT PLC | 1,450,906 | $94.9B | 4.91% | |
| 5 | TWXCHFTIME WARNER INC | 928,344 | $93.2B | 4.83% | |
| 6 | ASHASHLAND GLOBAL HLDGS INC | 1,257,529 | $82.9B | 4.29% | Call |
| 7 | NXPINXP SEMICONDUCTORS N V | 744,887 | $81.5B | 4.22% | Put |
| 8 | CNDTCONDUENT INC | 4,838,126 | $77.1B | 4.00% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 1,250,000 | $69.7B | 3.61% | Call |
| 10 | HGVHILTON GRAND VACATIONS INC | 1,738,714 | $62.7B | 3.25% | |
| 11 | —MONSANTO CO NEW | 523,000 | $61.9B | 3.21% | Call |
| 12 | HP5AEQUITY COMWLTH | 1,933,446 | $61.1B | 3.17% | |
| 13 | USFDUS FOODS HLDG CORP | 1,703,471 | $46.4B | 2.40% | |
| 14 | DELLDELL TECHNOLOGIES INC | 701,737 | $42.9B | 2.22% | |
| 15 | —TPG PACE ENERGY HLDGS CORP | 4,000,000 | $41.7B | 2.16% | |
| 16 | HRIHERC HLDGS INC | 935,688 | $36.8B | 1.91% | Call |
| 17 | —WHOLE FOODS MKT INC | 853,000 | $35.9B | 1.86% | |
| 18 | —FOREST CITY RLTY TR INC | 1,389,611 | $33.6B | 1.74% | |
| 19 | DXCDXC TECHNOLOGY CO | 436,500 | $33.5B | 1.74% | |
| 20 | BRK-BQUALITY CARE PPTYS INC | 1,753,598 | $32.1B | 1.66% | |
| 21 | —SILVER RUN ACQUISITION | 3,000,000 | $32.0B | 1.66% | |
| 22 | NGVTINGEVITY CORP | 511,416 | $29.4B | 1.52% | |
| 23 | PLYAPLAYA HOTELS & RESORTS NV | 2,395,999 | $28.6B | 1.48% | |
| 24 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 668,000 | $26.2B | 1.36% | |
| 25 | —GORES HLDGS II INC | 2,500,000 | $26.1B | 1.35% | |
| 26 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $25.1B | 1.30% | |
| 27 | T7DTRANSDIGM GROUP INC | 89,500 | $24.1B | 1.25% | Put |
| 28 | —TPG PACE HLDGS CORP | 2,250,000 | $23.1B | 1.20% | |
| 29 | —AMTRUST FINL SVCS INC | 1,450,000 | $22.0B | 1.14% | Put |
| 30 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $21.5B | 1.11% | |
| 31 | —VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.3B | 1.05% | |
| 32 | ETSYETSY INC | 1,294,584 | $19.4B | 1.01% | |
| 33 | XOPUSDSPDR SERIES TRUST | 600,000 | $19.2B | 0.99% | Put |
| 34 | —PINNACLE FOODS INC DEL | 301,000 | $17.9B | 0.93% | |
| 35 | USX1UNITED STATES STL CORP NEW | 800,000 | $17.7B | 0.92% | Call |
| 36 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $16.0B | 0.83% | |
| 37 | —ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15.3B | 0.79% | |
| 38 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $13.1B | 0.68% | |
| 39 | —DOUBLE EAGLE ACQUISITION COR | 1,030,000 | $11.0B | 0.57% | |
| 40 | —GIGAMON INC | 270,395 | $10.6B | 0.55% | |
| 41 | —DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10.3B | 0.54% | |
| 42 | —DOMINION DIAMOND CORP | 785,800 | $9.9B | 0.51% | |
| 43 | —IMPERVA INC | 186,934 | $8.9B | 0.46% | |
| 44 | —CF CORP | 788,000 | $8.9B | 0.46% | |
| 45 | —CONYERS PK ACQUISITION | 540,000 | $6.4B | 0.33% | |
| 46 | —ILG INC | 224,330 | $6.2B | 0.32% | |
| 47 | IYRISHARES TR | 61,411 | $4.9B | 0.25% | |
| 48 | SRGSERITAGE GROWTH PPTYS | 111,000 | $4.7B | 0.24% | |
| 49 | —CISION LTD | 200,000 | $2.1B | 0.11% | |
| 50 | —CONYERS PK ACQUISITION | 666,667 | $1.7B | 0.09% | |
| 51 | —CF CORP | 712,500 | $1.5B | 0.08% | |
| 52 | PARRPAR PACIFIC HOLDINGS INC | 29,015 | $523.0M | 0.03% | |
| 53 | —DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $497.0M | 0.03% | |
| 54 | —CISION LTD | 100,000 | $227.0M | 0.01% |