Governors Lane LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$750.4B
Holdings
55
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 1,260,064 | $125.1B | 16.67% | |
| 2 | —ALLERGAN PLC | 505,513 | $85.1B | 11.34% | |
| 3 | —GS ACQUISITION HLDGS CORP | 3,574,449 | $36.5B | 4.86% | |
| 4 | IWMISHARES TR | 230,400 | $34.9B | 4.65% | Put |
| 5 | —DIAMOND EAGLE ACQUISITION CO | 3,000,000 | $29.7B | 3.95% | |
| 6 | AABAUSDALTABA INC | 1,330,700 | $25.9B | 3.45% | |
| 7 | —CONYERS PK II ACQUISITION CO | 2,439,000 | $24.3B | 3.23% | |
| 8 | —SENTINEL ENERGY SVCS INC | 2,220,000 | $22.8B | 3.04% | |
| 9 | —ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21.7B | 2.89% | |
| 10 | —TPG PACE HLDGS CORP | 2,078,114 | $21.4B | 2.85% | |
| 11 | —COLLIER CREEK HOLDINGS | 2,000,000 | $20.4B | 2.72% | |
| 12 | —GORES METROPOULOS INC | 2,000,000 | $20.2B | 2.69% | |
| 13 | PCGPG&E CORP | 1,957,200 | $19.6B | 2.61% | Put |
| 14 | PLYAPLAYA HOTELS & RESORTS NV | 2,321,320 | $18.2B | 2.42% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 385,817 | $16.4B | 2.18% | |
| 16 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $15.2B | 2.02% | |
| 17 | —EXPERIENCE INVESTMENT CORP | 1,500,000 | $15.0B | 2.00% | |
| 18 | —HAYMAKER ACQUISITION CORP II | 1,400,000 | $13.9B | 1.85% | |
| 19 | CSTMCONSTELLIUM SE | 1,042,546 | $13.3B | 1.77% | |
| 20 | —NEBULA ACQUISITION CORP | 1,200,000 | $12.2B | 1.63% | |
| 21 | —OAKTREE ACQUISITION CORP | 1,200,000 | $11.8B | 1.58% | |
| 22 | REZIRESIDEO TECHNOLOGIES INC | 798,718 | $11.5B | 1.53% | |
| 23 | —GREEN PLAINS INC | 13,858,000 | $11.4B | 1.52% | |
| 24 | —LEO HOLDINGS CORP | 1,109,253 | $11.4B | 1.51% | |
| 25 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.3B | 1.37% | |
| 26 | —APEX TECHNOLOGY ACQUISITN CO | 1,000,000 | $10.2B | 1.36% | |
| 27 | —CHURCHILL CAP CORP II | 1,000,000 | $10.0B | 1.34% | |
| 28 | ZAYOEURZAYO GROUP HLDGS INC | 282,918 | $9.6B | 1.28% | |
| 29 | TMUST MOBILE US INC | 118,165 | $9.3B | 1.24% | |
| 30 | HHC*HOWARD HUGHES CORP | 70,901 | $9.2B | 1.22% | |
| 31 | —LYON WILLIAM HOMES | 420,892 | $8.6B | 1.14% | |
| 32 | CWENCLEARWAY ENERGY INC | 450,503 | $8.2B | 1.10% | |
| 33 | —HEALTH SCIENCES ACQUSTN CORP | 828,004 | $8.2B | 1.09% | |
| 34 | —SOCIAL CAP HEDOSOPHIA HLDGS | 708,512 | $7.6B | 1.01% | |
| 35 | DRHDIAMONDROCK HOSPITALITY CO | 422,382 | $4.3B | 0.58% | |
| 36 | TMQTRILOGY METALS INC NEW | 1,858,839 | $3.1B | 0.41% | |
| 37 | CWEN/ACLEARWAY ENERGY INC | 148,419 | $2.6B | 0.34% | |
| 38 | —GS ACQUISITION HLDGS CORP | 1,191,483 | $1.7B | 0.23% | |
| 39 | —SOCIAL CAP HEDOSOPHIA HLDGS | 461,799 | $1.2B | 0.15% | |
| 40 | —CONYERS PK II ACQUISITION CO | 609,750 | $1.0B | 0.13% | |
| 41 | —DIAMOND EAGLE ACQUISITION CO | 999,999 | $905.0M | 0.12% | |
| 42 | —COLLIER CREEK HOLDINGS | 638,973 | $895.0M | 0.12% | |
| 43 | —GORES METROPOULOS INC | 639,037 | $815.0M | 0.11% | |
| 44 | —ARYA SCIENCES ACQUISITION CO | 479,305 | $712.0M | 0.09% | |
| 45 | —HEALTH SCIENCES ACQUSTN CORP | 828,004 | $696.0M | 0.09% | |
| 46 | —HAYMAKER ACQUISITION CORP II | 447,309 | $670.0M | 0.09% | |
| 47 | —TPG PACE HLDGS CORP | 346,349 | $597.0M | 0.08% | |
| 48 | THTARGET HOSPITALITY CORP | 578,756 | $553.0M | 0.07% | |
| 49 | —ACAMAR PARTNERS ACQSITION CO | 733,666 | $481.0M | 0.06% | |
| 50 | —CHURCHILL CAP CORP II | 319,373 | $471.0M | 0.06% | |
| 51 | —OAKTREE ACQUISITION CORP | 400,000 | $340.0M | 0.05% | |
| 52 | —NEBULA ACQUISITION CORP | 369,459 | $270.0M | 0.04% | |
| 53 | —REGALWOOD GLOBAL ENERGY LTD | 452,519 | $260.0M | 0.03% | |
| 54 | —SENTINEL ENERGY SVCS INC | 439,219 | $152.0M | 0.02% | |
| 55 | —FALCON MINERALS CORP | 217,000 | $76.0M | 0.01% |