Governors Lane LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
46
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 877,000 | $189.7B | 16.79% | Put |
| 2 | —YAHOO INC | 2,250,425 | $97.0B | 8.58% | |
| 3 | —ITC HLDGS CORP | 1,813,846 | $84.3B | 7.46% | |
| 4 | HP5AEQUITY COMWLTH | 1,939,700 | $58.6B | 5.19% | |
| 5 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,693,861 | $57.0B | 5.05% | Call |
| 6 | —CEPHEID | 711,000 | $37.5B | 3.32% | |
| 7 | —TOBIRA THERAPEUTICS INC | 922,000 | $36.6B | 3.24% | |
| 8 | AWIARMSTRONG WORLD INDS INC NEW | 857,118 | $35.4B | 3.13% | |
| 9 | FHBFIRST HAWAIIAN INC | 1,255,900 | $33.7B | 2.99% | |
| 10 | USFDUS FOODS HLDG CORP | 1,302,960 | $30.8B | 2.72% | |
| 11 | NGVTINGEVITY CORP | 650,255 | $30.0B | 2.65% | |
| 12 | BAXBAXTER INTL INC | 623,000 | $29.7B | 2.62% | Call |
| 13 | —MONSANTO CO NEW | 250,000 | $25.6B | 2.26% | Call |
| 14 | —PINNACLE FOODS INC DEL | 481,450 | $24.2B | 2.14% | |
| 15 | —FLEETMATICS GROUP PLC | 400,000 | $24.0B | 2.12% | |
| 16 | —CONYERS PK ACQUISITION | 2,000,000 | $21.5B | 1.90% | |
| 17 | —DOUBLE EAGLE ACQUISITION COR | 2,065,000 | $21.1B | 1.87% | |
| 18 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $20.2B | 1.78% | |
| 19 | —PACE HLDGS CORP | 1,910,000 | $20.0B | 1.77% | |
| 20 | —SYNGENTA AG | 201,200 | $17.6B | 1.56% | |
| 21 | XLNXEURXILINX INC | 322,500 | $17.5B | 1.55% | Call |
| 22 | XLFISELECT SECTOR SPDR TR | 290,000 | $15.4B | 1.37% | Put |
| 23 | —NETSUITE INC | 138,000 | $15.3B | 1.35% | Call |
| 24 | —CF CORP | 1,425,000 | $14.5B | 1.29% | |
| 25 | DELLDELL TECHNOLOGIES INC | 300,538 | $14.4B | 1.27% | |
| 26 | —LINKEDIN CORP | 72,310 | $13.8B | 1.22% | |
| 27 | CBOECBOE HLDGS INC | 201,181 | $13.0B | 1.15% | |
| 28 | TAPMOLSON COORS BREWING CO | 115,000 | $12.6B | 1.12% | Call |
| 29 | —COTIVITI HLDGS INC | 370,093 | $12.4B | 1.10% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 185,000 | $12.4B | 1.10% | |
| 31 | HRIHERC HLDGS INC | 362,230 | $12.2B | 1.08% | |
| 32 | —DEPOMED INC | 475,333 | $11.9B | 1.05% | |
| 33 | —GORES HLDGS INC | 1,079,000 | $11.7B | 1.03% | |
| 34 | WTWWILLIS TOWERS WATSON PUB LTD | 78,199 | $10.4B | 0.92% | |
| 35 | —MENTOR GRAPHICS CORP | 384,500 | $10.2B | 0.90% | |
| 36 | TWTRUSDTWITTER INC | 298,000 | $6.9B | 0.61% | Call |
| 37 | CCEPCOCA COLA EUROPEAN PARTNERS | 171,710 | $6.9B | 0.61% | |
| 38 | —CABELAS INC | 117,000 | $6.4B | 0.57% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 117,600 | $6.1B | 0.54% | |
| 40 | —MONOGRAM RESIDENTIAL TR INC | 293,000 | $3.1B | 0.28% | |
| 41 | GSATUSDGLOBALSTAR INC | 2,142,000 | $2.6B | 0.23% | |
| 42 | —AGRIUM INC | 25,000 | $2.3B | 0.20% | |
| 43 | —CAPITOL ACQUISITION CORP III | 200,000 | $2.0B | 0.18% | |
| 44 | —GORES HLDGS INC | 945,000 | $1.1B | 0.10% | |
| 45 | PARRPAR PACIFIC HOLDINGS INC | 29,015 | $380.0M | 0.03% | |
| 46 | —PACE HLDGS CORP | 11,250 | $111.0M | 0.01% |