Governors Lane LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$627.3B
Holdings
45
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 342,500 | $39K | 0.00% | |
| 2 | HUMHUMANA INC | 75,900 | $36K | 0.00% | Call |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 380,300 | $35K | 0.00% | |
| 4 | SHELSHELL PLC | 510,000 | $32K | 0.00% | Call |
| 5 | VENVENTAS INC | 679,871 | $28K | 0.00% | |
| 6 | KKRKKR & CO INC | 441,900 | $27K | 0.00% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 308,365 | $26K | 0.00% | Call |
| 8 | 4I1PHILIP MORRIS INTL INC | 270,600 | $25K | 0.00% | |
| 9 | SGENUSDSEAGEN INC | 114,650 | $24K | 0.00% | |
| 10 | DHRDANAHER CORPORATION | 92,300 | $22K | 0.00% | |
| 11 | WDAYWORKDAY INC | 106,461 | $22K | 0.00% | |
| 12 | BALLBALL CORP | 441,300 | $21K | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 39,951 | $20K | 0.00% | |
| 14 | ECLECOLAB INC | 117,229 | $19K | 0.00% | |
| 15 | CRMSALESFORCE INC | 85,503 | $17K | 0.00% | |
| 16 | UNPUNION PAC CORP | 75,000 | $15K | 0.00% | Call |
| 17 | HCAHCA HEALTHCARE INC | 58,600 | $14K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 114,600 | $14K | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 46,300 | $14K | 0.00% | |
| 20 | CPRICAPRI HOLDINGS LIMITED | 280,700 | $14K | 0.00% | |
| 21 | DDOMINION ENERGY INC | 319,100 | $14K | 0.00% | |
| 22 | HXLHEXCEL CORP NEW | 156,226 | $10K | 0.00% | |
| 23 | TMUST-MOBILE US INC | 72,000 | $10K | 0.00% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 100,000 | $10K | 0.00% | |
| 25 | BAXBAXTER INTL INC | 267,500 | $10K | 0.00% | Call |
| 26 | SPYSPDR S&P 500 ETF TR | 22,500 | $9K | 0.00% | Put |
| 27 | —ABCAM PLC | 432,400 | $9K | 0.00% | |
| 28 | WEAWESTERN ALLIANCE BANCORP | 195,500 | $8K | 0.00% | |
| 29 | PTCPTC INC | 50,071 | $7K | 0.00% | |
| 30 | SIXEURSIX FLAGS ENTMT CORP NEW | 306,300 | $7K | 0.00% | |
| 31 | —GORES HOLDINGS IX INC | 500,000 | $5K | 0.00% | |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 119,300 | $5K | 0.00% | |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 330,000 | $5K | 0.00% | Call |
| 34 | USX1UNITED STATES STL CORP NEW | 153,700 | $4K | 0.00% | |
| 35 | JLLJONES LANG LASALLE INC | 31,800 | $4K | 0.00% | |
| 36 | CTLTEURCATALENT INC | 109,000 | $4K | 0.00% | |
| 37 | RTXRTX CORPORATION | 64,900 | $4K | 0.00% | |
| 38 | SPLK 1.125 06/15/27SPLUNK INC | 5,000,000 | $4K | 0.00% | |
| 39 | ACIALBERTSONS COS INC | 204,900 | $4K | 0.00% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 195,000 | $3K | 0.00% | Call |
| 41 | MANUMANCHESTER UTD PLC NEW | 122,570 | $2K | 0.00% | |
| 42 | RPD 0.25 03/15/27RAPID7 INC | 2,500,000 | $2K | 0.00% | |
| 43 | RXTRACKSPACE TECHNOLOGY INC | 377,500 | $0 | 0.00% | Put |
| 44 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $0 | 0.00% | |
| 45 | OABIWOMNIAB INC | 499,900 | $0 | 0.00% |