Governors Lane LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
77
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 3,086,342 | $210.2B | 11.76% | |
| 2 | —AETNA INC NEW | 540,432 | $109.6B | 6.13% | |
| 3 | CZREURCAESARS ENTMT CORP | 7,962,817 | $81.6B | 4.57% | |
| 4 | —TWENTY FIRST CENTY FOX INC | 1,605,695 | $74.4B | 4.16% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 838,314 | $71.7B | 4.01% | Call |
| 6 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,145,500 | $71.1B | 3.97% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 655,677 | $55.0B | 3.08% | |
| 8 | PCGPG&E CORP | 1,134,939 | $52.2B | 2.92% | |
| 9 | SPBSPECTRUM BRANDS HLDGS INC NE | 600,000 | $44.8B | 2.51% | Call |
| 10 | FOXATWENTY FIRST CENTY FOX INC | 915,170 | $41.9B | 2.35% | |
| 11 | —COREPOINT LODGING INC | 2,090,799 | $40.7B | 2.27% | |
| 12 | HGVHILTON GRAND VACATIONS INC | 1,194,600 | $39.5B | 2.21% | |
| 13 | —GS ACQUISITION HLDGS CORP | 3,870,100 | $37.7B | 2.11% | |
| 14 | DXCDXC TECHNOLOGY CO | 385,414 | $36.0B | 2.02% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 725,976 | $34.5B | 1.93% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 3,521,488 | $33.9B | 1.90% | |
| 17 | IWMISHARES TR | 200,000 | $33.7B | 1.89% | Put |
| 18 | HP5AEQUITY COMWLTH | 980,193 | $31.5B | 1.76% | |
| 19 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $29.7B | 1.66% | |
| 20 | CNDTCONDUENT INC | 1,307,562 | $29.4B | 1.65% | |
| 21 | STAYUSDEXTENDED STAY AMER INC | 1,328,100 | $26.9B | 1.50% | |
| 22 | —SHIRE PLC | 147,533 | $26.7B | 1.50% | |
| 23 | —GORES HLDGS II INC | 2,500,000 | $26.6B | 1.49% | |
| 24 | ISBCUSDINVESTORS BANCORP INC NEW | 2,105,100 | $25.8B | 1.44% | |
| 25 | —FEDERAL STR ACQUISITION CORP | 2,500,000 | $25.3B | 1.41% | |
| 26 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24.3B | 1.36% | |
| 27 | —NXSTAGE MEDICAL INC | 814,000 | $22.7B | 1.27% | |
| 28 | —TPG PACE HLDGS CORP | 2,250,000 | $22.7B | 1.27% | |
| 29 | CSTMCONSTELLIUM NV | 1,833,481 | $22.6B | 1.27% | |
| 30 | HRIHERC HLDGS INC | 437,818 | $22.4B | 1.25% | |
| 31 | —DOWDUPONT INC | 340,000 | $21.9B | 1.22% | Call |
| 32 | CPBCAMPBELL SOUP CO | 560,000 | $20.5B | 1.15% | |
| 33 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $20.3B | 1.13% | |
| 34 | —VANTAGE ENERGY ACQUISITION | 1,999,998 | $20.0B | 1.12% | |
| 35 | —PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $19.7B | 1.10% | |
| 36 | CVLTCOMMVAULT SYSTEMS INC | 253,100 | $17.7B | 0.99% | |
| 37 | ARNCCHFARCONIC INC | 784,400 | $17.3B | 0.97% | |
| 38 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $16.3B | 0.91% | |
| 39 | —GREEN PLAINS INC | 16,500,000 | $15.8B | 0.89% | |
| 40 | —AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15.4B | 0.86% | |
| 41 | —CAPITOL INVT CORP IV | 1,500,000 | $14.9B | 0.83% | |
| 42 | —FALCON MINERALS CORP | 1,347,000 | $14.8B | 0.83% | |
| 43 | —LEO HOLDINGS CORP | 1,500,000 | $14.6B | 0.82% | |
| 44 | —SENTINEL ENERGY SVCS INC | 1,470,000 | $14.5B | 0.81% | |
| 45 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.4B | 0.80% | |
| 46 | PXGBXPRAXAIR INC | 87,434 | $14.1B | 0.79% | |
| 47 | —NEVRO CORP | 14,000,000 | $14.0B | 0.78% | |
| 48 | CNNECANNAE HLDGS INC | 605,400 | $12.7B | 0.71% | |
| 49 | —NEBULA ACQUISITION CORP | 1,200,000 | $11.7B | 0.65% | |
| 50 | XRXCHFXEROX CORP | 418,000 | $11.3B | 0.63% | |
| 51 | MACMACERICH CO | 194,700 | $10.8B | 0.60% | |
| 52 | COTYCOTY INC | 700,000 | $8.8B | 0.49% | Call |
| 53 | HRTXHERON THERAPEUTICS INC | 233,600 | $7.4B | 0.41% | Call |
| 54 | G3VGREEN PLAINS INC | 407,095 | $7.0B | 0.39% | |
| 55 | TMQTRILOGY METALS INC NEW | 2,210,555 | $4.4B | 0.25% | |
| 56 | —MAGNOLIA OIL & GAS CORP | 666,667 | $3.1B | 0.17% | |
| 57 | —GS ACQUISITION HLDGS CORP | 1,290,033 | $2.1B | 0.12% | |
| 58 | —FEDERAL STR ACQUISITION CORP | 1,250,000 | $1.8B | 0.10% | |
| 59 | —GORES HLDGS II INC | 833,333 | $1.8B | 0.10% | |
| 60 | DVADAVITA INC | 21,700 | $1.6B | 0.09% | |
| 61 | —TPG PACE HLDGS CORP | 750,000 | $1.3B | 0.07% | |
| 62 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $1.2B | 0.07% | |
| 63 | —VANTAGE ENERGY ACQUISITION | 666,666 | $1.1B | 0.06% | |
| 64 | —GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1.0B | 0.06% | |
| 65 | —LEO HOLDINGS CORP | 750,000 | $941.0M | 0.05% | |
| 66 | —PLATINUM EAGLE ACQUISITIN CO | 666,666 | $900.0M | 0.05% | |
| 67 | —CAPITOL INVT CORP IV | 500,000 | $740.0M | 0.04% | |
| 68 | —REGALWOOD GLOBAL ENERGY LTD | 490,000 | $715.0M | 0.04% | |
| 69 | —KAYNE ANDERSON ACQUISITION | 533,333 | $707.0M | 0.04% | |
| 70 | —SENTINEL ENERGY SVCS INC | 490,000 | $627.0M | 0.04% | |
| 71 | —KERYX BIOPHARMACEUTICALS INC | 171,300 | $582.0M | 0.03% | |
| 72 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $535.0M | 0.03% | |
| 73 | —NEBULA ACQUISITION CORP | 400,000 | $520.0M | 0.03% | |
| 74 | —ALTA MESA RES INC | 1,000,000 | $500.0M | 0.03% | |
| 75 | —FALCON MINERALS CORP | 250,000 | $426.0M | 0.02% | |
| 76 | AKBAAKEBIA THERAPEUTICS INC | 25,900 | $229.0M | 0.01% | |
| 77 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $191.0M | 0.01% |