Governors Lane LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$727.2B
Holdings
49
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 157,000 | $69K | 0.00% | Put |
| 2 | KKRKKR & CO INC | 911,000 | $50K | 0.00% | Call |
| 3 | AMZNAMAZON COM INC | 346,400 | $44K | 0.00% | Call |
| 4 | 4I1PHILIP MORRIS INTL INC | 454,400 | $43K | 0.00% | Call |
| 5 | NDQINVESCO QQQ TR | 113,000 | $41K | 0.00% | Put |
| 6 | WDAYWORKDAY INC | 164,561 | $37K | 0.00% | |
| 7 | EMREMERSON ELEC CO | 410,000 | $37K | 0.00% | Call |
| 8 | UNHUNITEDHEALTH GROUP INC | 78,551 | $37K | 0.00% | |
| 9 | VENVENTAS INC | 645,771 | $30K | 0.00% | |
| 10 | BAXBAXTER INTL INC | 577,000 | $26K | 0.00% | Call |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 242,519 | $24K | 0.00% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 881,800 | $22K | 0.00% | Call |
| 13 | ECLECOLAB INC | 110,300 | $20K | 0.00% | |
| 14 | PTCPTC INC | 136,607 | $19K | 0.00% | |
| 15 | CRMSALESFORCE INC | 93,103 | $19K | 0.00% | |
| 16 | LRCXEURLAM RESEARCH CORP | 23,527 | $15K | 0.00% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,964 | $14K | 0.00% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 87,943 | $12K | 0.00% | |
| 19 | EQREQUITY RESIDENTIAL | 187,200 | $12K | 0.00% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 117,500 | $11K | 0.00% | Put |
| 21 | HUMHUMANA INC | 25,500 | $11K | 0.00% | Call |
| 22 | OPHTEURIVERIC BIO INC | 303,500 | $11K | 0.00% | |
| 23 | DHRDANAHER CORPORATION | 42,000 | $10K | 0.00% | |
| 24 | —CONYERS PARK III ACQSITN COR | 1,000,000 | $10K | 0.00% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 100,000 | $8K | 0.00% | Call |
| 26 | TECK/BTECK RESOURCES LTD | 209,200 | $8K | 0.00% | Put |
| 27 | —ZALATORIS ACQUISITION CORP | 742,500 | $7K | 0.00% | |
| 28 | —ARYA SCIENCES ACQUISITN CORP | 732,550 | $7K | 0.00% | |
| 29 | 2XYSCIPLAY CORPORATION | 316,688 | $6K | 0.00% | |
| 30 | —GORES HOLDINGS IX INC | 500,000 | $5K | 0.00% | |
| 31 | MUMICRON TECHNOLOGY INC | 95,000 | $5K | 0.00% | Call |
| 32 | —RIGEL RESOURCE ACQ CORP | 400,000 | $4K | 0.00% | |
| 33 | CIR2USDCIRCOR INTL INC | 84,571 | $4K | 0.00% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 38,000 | $4K | 0.00% | Put |
| 35 | RXTRACKSPACE TECHNOLOGY INC | 1,565,000 | $4K | 0.00% | Put |
| 36 | SPLK 1.125 06/15/27SPLUNK INC | 5,000,000 | $4K | 0.00% | |
| 37 | TWLOTWILIO INC | 73,227 | $4K | 0.00% | |
| 38 | MANUMANCHESTER UTD PLC NEW | 162,970 | $3K | 0.00% | |
| 39 | —ABCAM PLC | 104,600 | $2K | 0.00% | |
| 40 | —THE GROWTH FOR GOOD ACQU COR | 250,000 | $2K | 0.00% | |
| 41 | CTLTEURCATALENT INC | 58,500 | $2K | 0.00% | |
| 42 | —CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $0 | 0.00% | |
| 43 | OABIWOMNIAB INC | 500,000 | $0 | 0.00% | |
| 44 | SES/WSSES AI CORPORATION | 92,479 | $0 | 0.00% | |
| 45 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $0 | 0.00% | |
| 46 | —ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $0 | 0.00% | |
| 47 | RBARB GLOBAL INC | 7,600 | $0 | 0.00% | Call |
| 48 | —LANVIN GROUP HOLDINGS LIMITE | 250,000 | $0 | 0.00% | |
| 49 | —CONYERS PARK III ACQSITN COR | 300,000 | $0 | 0.00% |