Governors Lane LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
76
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 3,086,600 | $228.5B | 11.01% | |
| 2 | CZREURCAESARS ENTMT CORP | 8,715,041 | $98.0B | 4.72% | |
| 3 | HP5AEQUITY COMWLTH | 2,775,416 | $85.1B | 4.10% | |
| 4 | IWMISHARES TR | 560,000 | $85.0B | 4.10% | Put |
| 5 | —ILG INC | 2,730,959 | $85.0B | 4.09% | Call |
| 6 | MOALTRIA GROUP INC | 1,290,000 | $80.4B | 3.87% | Call |
| 7 | —AETNA INC NEW | 414,132 | $70.0B | 3.37% | |
| 8 | TWXCHFTIME WARNER INC | 717,600 | $67.9B | 3.27% | |
| 9 | HRIHERC HLDGS INC | 1,016,718 | $66.0B | 3.18% | |
| 10 | —LA QUINTA HLDGS INC | 3,394,600 | $64.2B | 3.09% | |
| 11 | ASHASHLAND GLOBAL HLDGS INC | 822,577 | $57.4B | 2.77% | Call |
| 12 | DXCDXC TECHNOLOGY CO | 565,414 | $56.8B | 2.74% | |
| 13 | CNDTCONDUENT INC | 2,971,294 | $55.4B | 2.67% | |
| 14 | PXGBXPRAXAIR INC | 379,600 | $54.8B | 2.64% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 738,700 | $46.7B | 2.25% | Call |
| 16 | —TPG PACE ENERGY HLDGS CORP | 4,549,999 | $46.0B | 2.22% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 360,000 | $40.9B | 1.97% | Call |
| 18 | PLYAPLAYA HOTELS & RESORTS NV | 3,095,099 | $31.6B | 1.52% | |
| 19 | CSTMCONSTELLIUM NV | 2,911,288 | $31.6B | 1.52% | |
| 20 | SRGSERITAGE GROWTH PPTYS | 883,793 | $31.4B | 1.51% | |
| 21 | —ASPEN INSURANCE HOLDINGS LTD | 675,603 | $30.3B | 1.46% | |
| 22 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.1B | 1.45% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 251,227 | $29.4B | 1.42% | |
| 24 | XOPUSDSPDR SERIES TRUST | 782,500 | $27.6B | 1.33% | Put |
| 25 | —FOREST CITY RLTY TR INC | 1,349,007 | $27.3B | 1.32% | |
| 26 | —ENERGEN CORP | 409,000 | $25.7B | 1.24% | |
| 27 | —OCEAN RIG UDW INC | 997,098 | $25.2B | 1.21% | |
| 28 | —GORES HLDGS II INC | 2,500,000 | $25.0B | 1.20% | |
| 29 | —TWENTY FIRST CENTY FOX INC | 667,000 | $24.5B | 1.18% | |
| 30 | —FEDERAL STR ACQUISITION CORP | 2,500,000 | $24.3B | 1.17% | |
| 31 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $23.9B | 1.15% | |
| 32 | —NXP SEMICONDUCTORS N V | 18,500,000 | $23.0B | 1.11% | |
| 33 | —CSRA INC | 540,000 | $22.3B | 1.07% | |
| 34 | —TPG PACE HLDGS CORP | 2,250,000 | $22.1B | 1.06% | |
| 35 | XLISELECT SECTOR SPDR TR | 290,000 | $21.5B | 1.04% | Put |
| 36 | —WILLSCOT CORP | 1,573,000 | $21.5B | 1.03% | |
| 37 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $19.9B | 0.96% | |
| 38 | —VANTAGE ENERGY ACQUISITION | 1,999,998 | $19.6B | 0.94% | |
| 39 | —PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $19.4B | 0.93% | |
| 40 | DELLDELL TECHNOLOGIES INC | 232,875 | $17.0B | 0.82% | |
| 41 | —ALLSCRIPTS HEALTHCARE SOLUTN | 16,300,000 | $16.4B | 0.79% | |
| 42 | CICIGNA CORPORATION | 96,000 | $16.1B | 0.78% | |
| 43 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.7B | 0.75% | |
| 44 | —AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15.2B | 0.73% | |
| 45 | —LEO HOLDINGS CORP | 1,500,000 | $15.0B | 0.72% | |
| 46 | —CAPITOL INVT CORP IV | 1,500,000 | $14.6B | 0.70% | |
| 47 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.3B | 0.69% | |
| 48 | —SENTINEL ENERGY SVCS INC | 1,470,000 | $14.2B | 0.68% | |
| 49 | —CREE INC | 348,700 | $14.1B | 0.68% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 570,033 | $12.0B | 0.58% | |
| 51 | —NEBULA ACQUISITION CORP | 1,199,997 | $11.6B | 0.56% | |
| 52 | —HUDSON LTD | 650,000 | $10.3B | 0.50% | |
| 53 | ADNTADIENT PLC | 142,693 | $8.5B | 0.41% | |
| 54 | —U S G CORP | 140,000 | $5.7B | 0.27% | |
| 55 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $4.8B | 0.23% | |
| 56 | —WILLSCOT CORP | 2,065,000 | $3.4B | 0.17% | |
| 57 | —TPG PACE ENERGY HLDGS CORP | 1,333,333 | $2.5B | 0.12% | |
| 58 | —SIMPLY GOOD FOODS CO | 666,667 | $2.4B | 0.11% | |
| 59 | TMQTRILOGY METALS INC NEW | 1,333,000 | $1.7B | 0.08% | |
| 60 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $1.7B | 0.08% | |
| 61 | —ALTA MESA RES INC | 1,000,000 | $1.6B | 0.07% | |
| 62 | —FEDERAL STR ACQUISITION CORP | 1,250,000 | $1.5B | 0.07% | |
| 63 | —GORES HLDGS II INC | 833,333 | $1.5B | 0.07% | |
| 64 | —FGL HLDGS | 712,500 | $1.3B | 0.06% | |
| 65 | —TPG PACE HLDGS CORP | 750,000 | $1.2B | 0.06% | |
| 66 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $1.1B | 0.05% | |
| 67 | —GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1.1B | 0.05% | |
| 68 | —VANTAGE ENERGY ACQUISITION | 666,666 | $933.0M | 0.04% | |
| 69 | —PLATINUM EAGLE ACQUISITIN CO | 666,666 | $633.0M | 0.03% | |
| 70 | —CAPITOL INVT CORP IV | 500,000 | $583.0M | 0.03% | |
| 71 | —REGALWOOD GLOBAL ENERGY LTD | 490,000 | $539.0M | 0.03% | |
| 72 | —KAYNE ANDERSON ACQUISITION | 533,333 | $528.0M | 0.03% | |
| 73 | —SENTINEL ENERGY SVCS INC | 490,000 | $453.0M | 0.02% | |
| 74 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $419.0M | 0.02% | |
| 75 | —NEBULA ACQUISITION CORP | 399,999 | $418.0M | 0.02% | |
| 76 | —OSPREY ENERGY ACQUISITION CO | 250,000 | $301.0M | 0.01% |