Governors Lane LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3T
Holdings
60
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 2,894,574 | $200.8B | 15.74% | |
| 2 | CELGCELGENE CORP | 1,453,664 | $134.4B | 10.54% | |
| 3 | RHT1EURRED HAT INC | 594,047 | $111.5B | 8.75% | |
| 4 | APCANADARKO PETE CORP | 1,257,400 | $88.7B | 6.96% | |
| 5 | IWMISHARES TR | 261,600 | $40.7B | 3.19% | Put |
| 6 | PCGPG&E CORP | 1,681,198 | $38.5B | 3.02% | Call |
| 7 | —GS ACQUISITION HLDGS CORP | 3,730,769 | $37.8B | 2.97% | |
| 8 | STAYUSDEXTENDED STAY AMER INC | 2,125,200 | $35.9B | 2.81% | Call |
| 9 | ASHASHLAND GLOBAL HLDGS INC | 418,085 | $33.4B | 2.62% | |
| 10 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31.3B | 2.45% | |
| 11 | —DIAMOND EAGLE ACQUISITION CO | 3,000,000 | $30.2B | 2.37% | |
| 12 | —TPG PACE HLDGS CORP | 2,168,885 | $22.6B | 1.77% | |
| 13 | —SENTINEL ENERGY SVCS INC | 2,220,000 | $22.5B | 1.77% | |
| 14 | —ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21.4B | 1.68% | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 950,044 | $20.8B | 1.63% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 2,679,527 | $20.7B | 1.62% | |
| 17 | —GORES METROPOULOS INC | 2,000,000 | $20.1B | 1.58% | |
| 18 | —COLLIER CREEK HOLDINGS | 2,000,000 | $20.0B | 1.57% | |
| 19 | GRA1EURGRACE W R & CO DEL NEW | 261,786 | $19.9B | 1.56% | |
| 20 | CWENCLEARWAY ENERGY INC | 1,141,835 | $19.3B | 1.51% | Call |
| 21 | HUMHUMANA INC | 71,405 | $18.9B | 1.49% | |
| 22 | DVADAVITA INC | 326,639 | $18.4B | 1.44% | |
| 23 | CZREURCAESARS ENTMT CORP | 1,485,561 | $17.6B | 1.38% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 402,690 | $17.3B | 1.36% | |
| 25 | —GREEN PLAINS INC | 19,460,000 | $16.8B | 1.32% | |
| 26 | CSTMCONSTELLIUM NV | 1,660,719 | $16.7B | 1.31% | |
| 27 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $15.0B | 1.18% | |
| 28 | CNNECANNAE HLDGS INC | 517,271 | $15.0B | 1.18% | |
| 29 | —HAYMAKER ACQUISITION CORP II | 1,400,000 | $14.3B | 1.12% | |
| 30 | ZAYOEURZAYO GROUP HLDGS INC | 428,102 | $14.1B | 1.10% | |
| 31 | —CAPITOL INVT CORP IV | 1,253,135 | $12.8B | 1.01% | |
| 32 | —NEBULA ACQUISITION CORP | 1,200,000 | $12.1B | 0.95% | |
| 33 | —LEO HOLDINGS CORP | 1,109,253 | $11.4B | 0.89% | |
| 34 | —CHURCHILL CAP CORP II | 1,000,000 | $10.2B | 0.80% | |
| 35 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.0B | 0.78% | |
| 36 | —LYON WILLIAM HOMES | 516,182 | $9.4B | 0.74% | |
| 37 | HHC*HOWARD HUGHES CORP | 74,000 | $9.2B | 0.72% | |
| 38 | DRHDIAMONDROCK HOSPITALITY CO | 881,433 | $9.1B | 0.71% | |
| 39 | —HEALTH SCIENCES ACQUSTN CORP | 828,004 | $8.8B | 0.69% | |
| 40 | FOXAFOX CORP | 195,507 | $7.2B | 0.56% | |
| 41 | TMQTRILOGY METALS INC NEW | 1,939,282 | $5.7B | 0.45% | |
| 42 | TMUST MOBILE US INC | 71,797 | $5.3B | 0.42% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 89,722 | $4.7B | 0.37% | |
| 44 | QUREUNIQURE NV | 57,833 | $4.5B | 0.35% | |
| 45 | 2362120DSINCLAIR BROADCAST GROUP INC | 83,276 | $4.5B | 0.35% | |
| 46 | CWEN/ACLEARWAY ENERGY INC | 220,275 | $3.6B | 0.28% | |
| 47 | G3VGREEN PLAINS INC | 293,243 | $3.2B | 0.25% | |
| 48 | —GS ACQUISITION HLDGS CORP | 1,243,590 | $1.6B | 0.12% | |
| 49 | THTARGET HOSPITALITY CORP | 604,036 | $1.2B | 0.09% | |
| 50 | —COLLIER CREEK HOLDINGS | 666,666 | $867.0M | 0.07% | |
| 51 | —GORES METROPOULOS INC | 666,666 | $853.0M | 0.07% | |
| 52 | BIDSOTHEBYS | 14,554 | $846.0M | 0.07% | |
| 53 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $733.0M | 0.06% | |
| 54 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $670.0M | 0.05% | |
| 55 | —TPG PACE HLDGS CORP | 361,477 | $605.0M | 0.05% | |
| 56 | —ACAMAR PARTNERS ACQSITION CO | 733,666 | $569.0M | 0.04% | |
| 57 | —REGALWOOD GLOBAL ENERGY LTD | 472,309 | $425.0M | 0.03% | |
| 58 | —NEBULA ACQUISITION CORP | 400,000 | $400.0M | 0.03% | |
| 59 | —SENTINEL ENERGY SVCS INC | 458,427 | $293.0M | 0.02% | |
| 60 | —FALCON MINERALS CORP | 226,478 | $215.0M | 0.02% |