Governors Lane LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.2T
Holdings
64
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 2,986,600 | $197.8B | 8.94% | |
| 2 | TWXCHFTIME WARNER INC | 1,449,109 | $148.5B | 6.71% | |
| 3 | ADNTADIENT PLC | 1,504,649 | $126.4B | 5.71% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 854,192 | $96.6B | 4.36% | Put |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 1,360,000 | $86.7B | 3.92% | Call |
| 6 | HP5AEQUITY COMWLTH | 2,775,416 | $84.4B | 3.81% | |
| 7 | CNDTCONDUENT INC | 5,261,423 | $82.4B | 3.72% | |
| 8 | ASHASHLAND GLOBAL HLDGS INC | 1,257,529 | $82.2B | 3.71% | Call |
| 9 | TAT&T INC | 2,082,300 | $81.6B | 3.68% | Put |
| 10 | HGVHILTON GRAND VACATIONS INC | 1,988,340 | $76.8B | 3.47% | |
| 11 | HYGISHARES TR | 843,500 | $74.9B | 3.38% | Put |
| 12 | —MONSANTO CO NEW | 586,428 | $70.3B | 3.17% | Call |
| 13 | DXCDXC TECHNOLOGY CO | 738,521 | $63.4B | 2.86% | |
| 14 | DELLDELL TECHNOLOGIES INC | 786,976 | $60.8B | 2.74% | |
| 15 | USFDUS FOODS HLDG CORP | 2,068,375 | $55.2B | 2.49% | |
| 16 | FWONALIBERTY MEDIA CORP DELAWARE | 1,377,000 | $52.5B | 2.37% | |
| 17 | HRIHERC HLDGS INC | 1,000,055 | $49.1B | 2.22% | Call |
| 18 | —SILVER RUN ACQUISITION | 4,250,000 | $43.3B | 1.95% | |
| 19 | —FOREST CITY RLTY TR INC | 1,558,404 | $39.8B | 1.80% | |
| 20 | —PINNACLE FOODS INC DEL | 692,995 | $39.6B | 1.79% | |
| 21 | —TPG PACE ENERGY HLDGS CORP | 3,999,999 | $38.9B | 1.76% | |
| 22 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31.6B | 1.43% | |
| 23 | PLYAPLAYA HOTELS & RESORTS NV | 2,595,099 | $27.1B | 1.22% | |
| 24 | ETSYETSY INC | 1,598,150 | $27.0B | 1.22% | |
| 25 | —FEDERAL STR ACQUISITION CORP | 2,500,000 | $25.8B | 1.16% | |
| 26 | —GORES HLDGS II INC | 2,500,000 | $24.9B | 1.13% | |
| 27 | —DOUBLE EAGLE ACQUISITION COR | 2,450,000 | $24.7B | 1.12% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 206,000 | $24.1B | 1.09% | |
| 29 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $24.0B | 1.09% | |
| 30 | NGVTINGEVITY CORP | 379,724 | $23.7B | 1.07% | |
| 31 | T7DTRANSDIGM GROUP INC | 89,500 | $22.9B | 1.03% | Put |
| 32 | —OCEAN RIG UDW INC | 945,710 | $22.5B | 1.02% | |
| 33 | —TPG PACE HLDGS CORP | 2,250,000 | $22.2B | 1.00% | |
| 34 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $20.1B | 0.91% | |
| 35 | —ORBITAL ATK INC | 149,000 | $19.8B | 0.90% | |
| 36 | —VANTAGE ENERGY ACQUISITION | 1,999,998 | $19.6B | 0.88% | |
| 37 | —LIBERTY INTERACTIVE CORP | 790,064 | $18.6B | 0.84% | |
| 38 | XOPUSDSPDR SERIES TRUST | 518,100 | $17.7B | 0.80% | Put |
| 39 | —ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15.9B | 0.72% | |
| 40 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.6B | 0.70% | |
| 41 | —AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15.2B | 0.69% | |
| 42 | —CAPITOL INVT CORP IV | 1,500,000 | $15.2B | 0.69% | |
| 43 | SRGSERITAGE GROWTH PPTYS | 304,093 | $14.0B | 0.63% | |
| 44 | CSTMCONSTELLIUM NV | 1,150,000 | $11.8B | 0.53% | |
| 45 | —FIDELITY NATIONAL FINANCIAL | 678,100 | $11.6B | 0.53% | |
| 46 | —BROADSOFT INC | 216,000 | $10.9B | 0.49% | |
| 47 | —CORNERSTONE ONDEMAND INC | 267,470 | $10.9B | 0.49% | |
| 48 | —BEMIS INC | 208,900 | $9.5B | 0.43% | |
| 49 | —ILG INC | 233,959 | $6.3B | 0.28% | |
| 50 | —DYNEGY INC NEW DEL | 544,000 | $5.3B | 0.24% | |
| 51 | IYRISHARES TR | 64,519 | $5.2B | 0.23% | |
| 52 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $5.0B | 0.22% | |
| 53 | —TPG PACE ENERGY HLDGS CORP | 1,333,333 | $1.8B | 0.08% | |
| 54 | —SIMPLY GOOD FOODS CO | 666,667 | $1.6B | 0.07% | |
| 55 | —SILVER RUN ACQUISITION | 1,000,000 | $1.5B | 0.07% | |
| 56 | —CF CORP | 712,500 | $1.5B | 0.07% | |
| 57 | —DOUBLE EAGLE ACQUISITION COR | 2,065,000 | $1.4B | 0.06% | |
| 58 | —GORES HLDGS II INC | 833,333 | $1.2B | 0.06% | |
| 59 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $1.2B | 0.05% | |
| 60 | —TPG PACE HLDGS CORP | 750,000 | $1.2B | 0.05% | |
| 61 | —GTY TECHNOLOGY HOLDINGS INC | 800,000 | $936.0M | 0.04% | |
| 62 | —VANTAGE ENERGY ACQUISITION | 666,666 | $841.0M | 0.04% | |
| 63 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $604.0M | 0.03% | |
| 64 | —KAYNE ANDERSON ACQUISITION | 533,333 | $437.0M | 0.02% |