Governors Lane LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$999.4B
Holdings
39
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STARWOOD HOTELS&RESORTS WRLD | 1,353,942 | $113.0B | 11.30% | Call |
| 2 | IWMISHARES TR | 537,438 | $59.5B | 5.95% | Put |
| 3 | HP5AEQUITY COMWLTH | 1,939,700 | $54.7B | 5.48% | |
| 4 | SNDKSANDISK CORP | 625,948 | $47.6B | 4.76% | Put |
| 5 | —E M C CORP MASS | 1,756,000 | $46.8B | 4.68% | |
| 6 | —BAXALTA INC | 1,154,000 | $46.6B | 4.66% | |
| 7 | —ITC HLDGS CORP | 1,015,450 | $44.2B | 4.43% | |
| 8 | —LIBERTY INTERACTIVE CORP | 1,105,242 | $43.2B | 4.33% | |
| 9 | —TIME WARNER CABLE INC | 210,468 | $43.1B | 4.31% | |
| 10 | —YAHOO INC | 1,128,625 | $41.5B | 4.16% | |
| 11 | HYGISHARES TR | 500,000 | $40.8B | 4.09% | Put |
| 12 | TEXTEREX CORP NEW | 1,400,000 | $34.8B | 3.49% | Call |
| 13 | —AXIALL CORP | 1,522,248 | $33.2B | 3.33% | Call |
| 14 | —SYNGENTA AG | 348,000 | $28.8B | 2.88% | |
| 15 | AWIARMSTRONG WORLD INDS INC NEW | 551,000 | $26.7B | 2.67% | Call |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 683,579 | $25.8B | 2.58% | |
| 17 | BAXBAXTER INTL INC | 623,000 | $25.6B | 2.56% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 117,000 | $24.0B | 2.41% | Put |
| 19 | —SILVER RUN ACQUISITION CORP | 2,000,000 | $20.7B | 2.07% | |
| 20 | —DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20.0B | 2.00% | |
| 21 | —LEXMARK INTL INC | 583,250 | $19.5B | 1.95% | Call |
| 22 | —PACE HLDGS CORP | 1,910,000 | $19.1B | 1.91% | |
| 23 | PFEPFIZER INC | 640,000 | $19.0B | 1.90% | Call |
| 24 | KOCOCA COLA CO | 400,000 | $18.6B | 1.86% | Put |
| 25 | —GORES HLDGS INC | 1,600,000 | $16.0B | 1.60% | |
| 26 | —CST BRANDS INC | 410,000 | $15.7B | 1.57% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 217,971 | $13.8B | 1.38% | |
| 28 | CVCEURCABLEVISION SYS CORP | 348,860 | $11.5B | 1.15% | |
| 29 | WMBWILLIAMS COS INC DEL | 553,500 | $8.9B | 0.89% | |
| 30 | —ALLERGAN PLC | 31,300 | $8.4B | 0.84% | |
| 31 | SRGSERITAGE GROWTH PPTYS | 104,500 | $5.2B | 0.52% | |
| 32 | —QLIK TECHNOLOGIES INC | 157,000 | $4.5B | 0.45% | |
| 33 | —FERRO CORP | 382,000 | $4.5B | 0.45% | |
| 34 | —TEAM HEALTH HOLDINGS INC | 99,000 | $4.1B | 0.41% | |
| 35 | ODPEUROFFICE DEPOT INC | 546,000 | $3.9B | 0.39% | |
| 36 | —HEARTWARE INTL INC | 98,000 | $3.1B | 0.31% | |
| 37 | —INTERVAL LEISURE GROUP INC | 125,000 | $1.8B | 0.18% | |
| 38 | —WILLIAMS CLAYTON ENERGY INC | 107,820 | $962.0M | 0.10% | |
| 39 | —PACE HLDGS CORP | 11,250 | $108.0M | 0.01% |