Governors Lane LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$944.7B
Holdings
67
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 728,000 | $104.2B | 11.03% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 189,000 | $58.3B | 6.17% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 185,994 | $54.9B | 5.81% | |
| 4 | PCGPG&E CORP | 4,845,355 | $43.0B | 4.55% | Put |
| 5 | HCAHCA HEALTHCARE INC | 389,300 | $37.8B | 4.00% | |
| 6 | —MGM GROWTH PPTYS LLC | 1,327,209 | $36.1B | 3.82% | |
| 7 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 956,461 | $33.4B | 3.54% | |
| 8 | BKNGBOOKING HOLDINGS INC | 19,709 | $31.4B | 3.32% | |
| 9 | —CONYERS PK II ACQUISITION CO | 2,439,000 | $27.0B | 2.85% | |
| 10 | VICIVICI PPTYS INC | 1,326,400 | $26.8B | 2.83% | |
| 11 | —GORES HLDGS IV INC | 2,500,000 | $25.4B | 2.68% | |
| 12 | MSFTMICROSOFT CORP | 122,840 | $25.0B | 2.65% | |
| 13 | ARMKARAMARK | 1,070,030 | $24.2B | 2.56% | |
| 14 | —FLYING EAGLE ACQUISITION COR | 2,000,000 | $23.3B | 2.47% | |
| 15 | —GORES METROPOULOS INC | 2,000,000 | $21.4B | 2.26% | |
| 16 | TIFEURTIFFANY & CO NEW | 146,750 | $17.9B | 1.89% | |
| 17 | MOALTRIA GROUP INC | 437,045 | $17.2B | 1.82% | |
| 18 | CCKCROWN HLDGS INC | 261,630 | $17.0B | 1.80% | |
| 19 | ADSKAUTODESK INC | 67,837 | $16.2B | 1.72% | |
| 20 | —FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $16.0B | 1.69% | |
| 21 | —EXPERIENCE INVT CORP | 1,600,000 | $16.0B | 1.69% | |
| 22 | —GRUBHUB INC | 224,000 | $15.7B | 1.67% | |
| 23 | —ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15.4B | 1.63% | |
| 24 | —ARYA SCIENCES ACQUISITION CO | 958,600 | $15.1B | 1.60% | |
| 25 | —HAYMAKER ACQUISITION CORP II | 1,400,000 | $14.5B | 1.53% | |
| 26 | —OAKTREE ACQUISITION CORP | 1,350,000 | $13.7B | 1.45% | |
| 27 | BACBK OF AMERICA CORP | 550,000 | $13.1B | 1.38% | Call |
| 28 | —COLLIER CREEK HOLDINGS | 900,000 | $12.3B | 1.31% | |
| 29 | —CHURCHILL CAP CORP II | 1,000,000 | $11.3B | 1.20% | |
| 30 | —APEX TECHNOLOGY ACQUISITION | 1,000,000 | $10.2B | 1.08% | |
| 31 | —SOCIAL CAP HDOSPHIA HLDG CO | 800,000 | $10.0B | 1.06% | |
| 32 | —HEALTHCARE MERGER CORP | 1,000,000 | $10.0B | 1.06% | |
| 33 | —CHP MERGER CORP | 1,000,000 | $10.0B | 1.05% | |
| 34 | —LONGVIEW ACQUISITION CORP | 900,000 | $9.1B | 0.96% | |
| 35 | WTWWILLIS TOWERS WATSON PLC LTD | 43,919 | $8.7B | 0.92% | |
| 36 | —ARYA SCIENCES ACQUISTION CO | 723,104 | $8.4B | 0.89% | |
| 37 | —JAWS ACQUISITION CORP | 800,000 | $8.3B | 0.88% | |
| 38 | —SOCIAL CAP HEDSPIA HLDG CO I | 700,000 | $8.3B | 0.88% | |
| 39 | —CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.0B | 0.84% | |
| 40 | —DMY TECHNOLOGY GROUP INC | 700,000 | $7.4B | 0.78% | |
| 41 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.4B | 0.78% | |
| 42 | GLPIGAMING & LEISURE PPTYS INC | 207,500 | $7.2B | 0.76% | |
| 43 | CZREURCAESARS ENTMT CORP | 514,500 | $6.2B | 0.66% | |
| 44 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 212,220 | $5.1B | 0.54% | |
| 45 | EIXEDISON INTL | 88,500 | $4.8B | 0.51% | |
| 46 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 63,200 | $4.0B | 0.42% | |
| 47 | —CHURCHILL CAP CORP III | 300,000 | $3.4B | 0.36% | |
| 48 | LPROOPEN LENDING CORP | 221,063 | $3.3B | 0.35% | |
| 49 | CLGXCORELOGIC INC | 47,300 | $3.2B | 0.34% | |
| 50 | —ARYA SCIENCES ACQUISITION CO | 479,305 | $2.6B | 0.27% | |
| 51 | —COLLIER CREEK HOLDINGS | 638,973 | $2.1B | 0.22% | |
| 52 | BMY-RBRISTOL-MYERS SQUIBB CO | 508,232 | $1.8B | 0.19% | |
| 53 | —QIAGEN NV | 39,024 | $1.7B | 0.18% | |
| 54 | —CONYERS PK II ACQUISITION CO | 609,750 | $1.3B | 0.14% | |
| 55 | —GORES METROPOULOS INC | 639,037 | $1.3B | 0.13% | |
| 56 | —GORES HLDGS IV INC | 625,000 | $1.1B | 0.12% | |
| 57 | —ACAMAR PARTNERS ACQSITION CO | 733,666 | $983.0M | 0.10% | |
| 58 | —CHURCHILL CAP CORP II | 319,373 | $923.0M | 0.10% | |
| 59 | —APEX TECHNOLOGY ACQUISITION | 500,000 | $850.0M | 0.09% | |
| 60 | —ACCEL ENTERTAINMENT INC | 346,349 | $810.0M | 0.09% | |
| 61 | —HAYMAKER ACQUISITION CORP II | 447,309 | $698.0M | 0.07% | |
| 62 | —HEALTHCARE MERGER CORP | 500,000 | $575.0M | 0.06% | |
| 63 | —CHP MERGER CORP | 500,000 | $555.0M | 0.06% | |
| 64 | —OAKTREE ACQUISITION CORP | 400,000 | $548.0M | 0.06% | |
| 65 | —EXPERIENCE INVT CORP | 500,000 | $450.0M | 0.05% | |
| 66 | THTARGET HOSPITALITY CORP | 578,756 | $52.0M | 0.01% | |
| 67 | —FALCON MINERALS CORP | 217,000 | $22.0M | 0.00% |