Governors Lane LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
98
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 790,600 | $67.2B | 6.04% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 179,894 | $56.1B | 5.04% | |
| 3 | HCAHCA HEALTHCARE INC | 419,200 | $52.3B | 4.70% | |
| 4 | BKNGBOOKING HOLDINGS INC | 30,099 | $51.5B | 4.63% | |
| 5 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,382,061 | $48.3B | 4.34% | |
| 6 | —MGM GROWTH PPTYS LLC | 1,445,009 | $40.4B | 3.63% | |
| 7 | MSFTMICROSOFT CORP | 181,224 | $38.1B | 3.43% | |
| 8 | FEFIRSTENERGY CORP | 1,274,297 | $36.6B | 3.29% | |
| 9 | VICIVICI PPTYS INC | 991,626 | $23.2B | 2.08% | |
| 10 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $23.0B | 2.07% | |
| 11 | ARMKARAMARK | 865,374 | $22.9B | 2.06% | |
| 12 | —GORES HLDGS IV INC | 2,158,919 | $22.3B | 2.00% | |
| 13 | PCGPG&E CORP | 2,267,964 | $21.3B | 1.91% | Put |
| 14 | —FOLEY TRASIMENE ACQUISITION | 2,000,000 | $20.4B | 1.83% | |
| 15 | —ARTIUS ACQUISITION INC | 2,000,000 | $19.9B | 1.79% | |
| 16 | —FLYING EAGLE ACQUISITION COR | 1,494,700 | $18.2B | 1.63% | |
| 17 | CCKCROWN HLDGS INC | 233,519 | $17.9B | 1.61% | |
| 18 | —CONYERS PK II ACQUISITION CO | 1,709,766 | $17.4B | 1.56% | |
| 19 | METAFACEBOOK INC | 64,600 | $16.9B | 1.52% | |
| 20 | —EXPERIENCE INVT CORP | 1,600,000 | $16.1B | 1.45% | |
| 21 | —GORES METROPOULOS INC | 1,360,858 | $15.5B | 1.40% | |
| 22 | —FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $15.5B | 1.40% | |
| 23 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.5B | 1.39% | |
| 24 | —ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15.3B | 1.38% | |
| 25 | GMGENERAL MTRS CO | 514,893 | $15.2B | 1.37% | Call |
| 26 | —GO ACQUISITION CORP | 1,500,000 | $15.1B | 1.36% | |
| 27 | MOALTRIA GROUP INC | 390,086 | $15.1B | 1.35% | |
| 28 | —CHURCHILL CAPITAL CORP IV | 1,500,000 | $15.0B | 1.35% | |
| 29 | —SWITCHBACK ENERGY ACQUISTN C | 961,494 | $15.0B | 1.35% | |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 250,000 | $14.0B | 1.26% | |
| 31 | ADSKAUTODESK INC | 59,500 | $13.7B | 1.24% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 91,200 | $13.4B | 1.21% | |
| 33 | BACBK OF AMERICA CORP | 550,000 | $13.3B | 1.19% | Call |
| 34 | CLGXCORELOGIC INC | 195,800 | $13.3B | 1.19% | |
| 35 | —HAYMAKER ACQUISITION CORP II | 1,263,000 | $12.6B | 1.14% | |
| 36 | —APEX TECHNOLOGY ACQUISITION | 1,000,000 | $10.6B | 0.95% | |
| 37 | —OAKTREE ACQUISITION CORP | 900,000 | $10.6B | 0.95% | |
| 38 | —EQUITY DISTR ACQUISITION COR | 1,000,000 | $10.3B | 0.93% | |
| 39 | —BOWX ACQUISITION CORP | 1,000,000 | $10.3B | 0.92% | |
| 40 | —CHP MERGER CORP | 1,000,000 | $10.2B | 0.92% | |
| 41 | —EXECUTIVE NETWORK PARTNERING | 400,000 | $10.1B | 0.91% | |
| 42 | —DMY TECHNOLOGY GROUP INC II | 900,000 | $9.2B | 0.83% | |
| 43 | WTWWILLIS TOWERS WATSON PLC LTD | 43,919 | $9.2B | 0.82% | |
| 44 | IMTXIMMATICS N.V | 854,855 | $9.1B | 0.82% | |
| 45 | PLNTPLANET FITNESS INC | 143,900 | $8.9B | 0.80% | |
| 46 | —LONGVIEW ACQUISITION CORP | 900,000 | $8.8B | 0.79% | |
| 47 | —SOCIAL CAP HEDSPIA HLDG CO I | 700,000 | $8.7B | 0.78% | |
| 48 | —ONE | 800,000 | $8.7B | 0.78% | |
| 49 | —CHURCHILL CAP CORP II | 800,000 | $8.4B | 0.76% | |
| 50 | —JAWS ACQUISITION CORP | 800,000 | $8.3B | 0.75% | |
| 51 | —STAR PEAK ENERGY TRANSITION | 800,000 | $8.2B | 0.74% | |
| 52 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 144,861 | $8.0B | 0.72% | |
| 53 | —CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7.8B | 0.70% | |
| 54 | —HEALTHCARE MERGER CORP | 750,000 | $7.6B | 0.68% | |
| 55 | —ARYA SCIENCES ACQUISTION CO | 723,104 | $7.6B | 0.68% | |
| 56 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.5B | 0.68% | |
| 57 | AZOAUTOZONE INC | 6,300 | $7.4B | 0.67% | |
| 58 | —TRINE ACQUISITION CORP | 603,700 | $6.5B | 0.59% | |
| 59 | —ARYA SCIENCES ACQUISITION CO | 600,000 | $6.5B | 0.58% | |
| 60 | TIFEURTIFFANY & CO NEW | 51,900 | $6.0B | 0.54% | |
| 61 | —CM LIFE SCIENCES INC | 500,000 | $5.2B | 0.47% | |
| 62 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 189,417 | $3.6B | 0.32% | |
| 63 | —PANACEA ACQUISITION CORP | 293,900 | $3.3B | 0.30% | |
| 64 | MXIMMAXIM INTEGRATED PRODS INC | 47,700 | $3.2B | 0.29% | |
| 65 | —DMY TECHNOLOGY GROUP INC | 239,032 | $3.0B | 0.27% | |
| 66 | SPYSPDR S&P 500 ETF TR | 7,900 | $2.6B | 0.24% | |
| 67 | NBL2EURNOBLE ENERGY INC | 308,800 | $2.6B | 0.24% | |
| 68 | —FS DEV CORP | 200,000 | $2.2B | 0.20% | |
| 69 | —GORES METROPOULOS INC | 639,037 | $2.0B | 0.18% | |
| 70 | —HEALTH SCIENCES ACQ CORP 2 | 175,000 | $1.9B | 0.17% | |
| 71 | IMTXIMMATICS N.V | 479,305 | $1.7B | 0.15% | |
| 72 | —SOCIAL CAP HDOSPHIA HLDG CO | 266,666 | $1.5B | 0.13% | |
| 73 | BMY-RBRISTOL-MYERS SQUIBB CO | 618,232 | $1.4B | 0.13% | |
| 74 | —OAKTREE ACQUISITION CORP | 400,000 | $1.2B | 0.11% | |
| 75 | —FOLEY TRASIMENE ACQUISTN COR | 500,000 | $1.1B | 0.10% | |
| 76 | —ARTIUS ACQUISITION INC | 666,666 | $1.1B | 0.10% | |
| 77 | —DMY TECHNOLOGY GROUP INC | 350,000 | $1.1B | 0.09% | |
| 78 | —GORES HLDGS IV INC | 625,000 | $1.0B | 0.09% | |
| 79 | —APEX TECHNOLOGY ACQUISITION | 500,000 | $970.0M | 0.09% | |
| 80 | —FLYING EAGLE ACQUISITION COR | 292,954 | $955.0M | 0.09% | |
| 81 | —CONYERS PK II ACQUISITION CO | 546,650 | $929.0M | 0.08% | |
| 82 | —SOCIAL CAP HEDSPIA HLDG CO I | 233,333 | $901.0M | 0.08% | |
| 83 | —HEALTHCARE MERGER CORP | 500,000 | $895.0M | 0.08% | |
| 84 | —ACAMAR PARTNERS ACQSITION CO | 733,666 | $851.0M | 0.08% | |
| 85 | —CHURCHILL CAP CORP II | 319,373 | $697.0M | 0.06% | |
| 86 | —CHP MERGER CORP | 500,000 | $583.0M | 0.05% | |
| 87 | —EXPERIENCE INVT CORP | 500,000 | $583.0M | 0.05% | |
| 88 | —JAWS ACQUISITION CORP | 266,666 | $565.0M | 0.05% | |
| 89 | —ARYA SCIENCES ACQUISTION CO | 241,034 | $453.0M | 0.04% | |
| 90 | —CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $450.0M | 0.04% | |
| 91 | —HAYMAKER ACQUISITION CORP II | 447,309 | $443.0M | 0.04% | |
| 92 | ACELACCEL ENTERTAINMENT INC | 36,587 | $392.0M | 0.04% | |
| 93 | —GS ACQUISITION HLDGS CORP II | 175,000 | $376.0M | 0.03% | |
| 94 | —LONGVIEW ACQUISITION CORP | 300,000 | $291.0M | 0.03% | |
| 95 | —RIBBIT LEAP LTD | 20,000 | $260.0M | 0.02% | |
| 96 | —PANACEA ACQUISITION CORP | 97,966 | $230.0M | 0.02% | |
| 97 | THTARGET HOSPITALITY CORP | 578,756 | $41.0M | 0.00% | |
| 98 | —FALCON MINERALS CORP | 217,000 | $17.0M | 0.00% |