Governors Lane LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$743.4B
Holdings
37
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 1,567,625 | $58.9B | 7.92% | |
| 2 | HP5AEQUITY COMWLTH | 1,939,700 | $56.5B | 7.60% | |
| 3 | —E M C CORP MASS | 1,841,000 | $50.0B | 6.73% | |
| 4 | —ITC HLDGS CORP | 1,015,450 | $47.5B | 6.40% | |
| 5 | NGVTINGEVITY CORP | 976,000 | $33.2B | 4.47% | |
| 6 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 766,000 | $30.5B | 4.10% | |
| 7 | BAXBAXTER INTL INC | 623,000 | $28.2B | 3.79% | Call |
| 8 | —FEI CO | 259,000 | $27.7B | 3.72% | |
| 9 | —SYNGENTA AG | 346,000 | $26.6B | 3.57% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 663,000 | $26.0B | 3.49% | |
| 11 | SPYSPDR S&P 500 ETF TR | 117,000 | $24.5B | 3.30% | Put |
| 12 | —LINKEDIN CORP | 126,000 | $23.8B | 3.21% | |
| 13 | —MEDIVATION INC | 392,000 | $23.6B | 3.18% | |
| 14 | —DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20.1B | 2.70% | |
| 15 | —SILVER RUN ACQUISITION CORP | 2,000,000 | $20.0B | 2.69% | |
| 16 | XLNXEURXILINX INC | 430,000 | $19.8B | 2.67% | Call |
| 17 | —GENERAL GROWTH PPTYS INC NEW | 660,000 | $19.7B | 2.65% | |
| 18 | —DEMANDWARE INC | 258,000 | $19.3B | 2.60% | |
| 19 | —CVENT INC | 540,000 | $19.3B | 2.59% | |
| 20 | —PACE HLDGS CORP | 1,910,000 | $19.1B | 2.57% | |
| 21 | HUMHUMANA INC | 100,400 | $18.1B | 2.43% | Call |
| 22 | USFDUS FOODS HLDG CORP | 702,000 | $17.0B | 2.29% | |
| 23 | —MONSANTO CO NEW | 162,600 | $16.8B | 2.26% | |
| 24 | —GORES HLDGS INC | 1,600,000 | $16.0B | 2.15% | |
| 25 | —PINNACLE FOODS INC DEL | 315,000 | $14.6B | 1.96% | |
| 26 | —COTIVITI HLDGS INC | 563,000 | $11.9B | 1.60% | |
| 27 | —CF CORP | 1,000,000 | $9.9B | 1.33% | |
| 28 | WTWWILLIS TOWERS WATSON PUB LTD | 78,199 | $9.7B | 1.31% | |
| 29 | —CABELAS INC | 171,000 | $8.6B | 1.15% | |
| 30 | —HEARTWARE INTL INC | 96,000 | $5.5B | 0.75% | |
| 31 | SRGSERITAGE GROWTH PPTYS | 104,500 | $5.2B | 0.70% | |
| 32 | BALLBALL CORP | 65,500 | $4.7B | 0.64% | |
| 33 | DKDELEK US HLDGS INC | 350,000 | $4.6B | 0.62% | Call |
| 34 | —ALON USA ENERGY INC | 560,000 | $3.6B | 0.49% | Call |
| 35 | GSATUSDGLOBALSTAR INC | 1,866,000 | $2.3B | 0.30% | |
| 36 | PARRPAR PACIFIC HOLDINGS INC | 26,402 | $405.0M | 0.05% | |
| 37 | —PACE HLDGS CORP | 11,250 | $111.0M | 0.01% |