Governors Lane LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.3T
Holdings
48
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADNTADIENT PLC | 2,272,472 | $133.2B | 10.51% | Call |
| 2 | —YAHOO INC | 2,500,425 | $96.7B | 7.63% | |
| 3 | —REYNOLDS AMERICAN INC | 1,517,000 | $85.0B | 6.71% | |
| 4 | SPYSPDR S&P 500 ETF TR | 364,000 | $81.4B | 6.42% | Put |
| 5 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,617,896 | $60.9B | 4.81% | Call |
| 6 | HP5AEQUITY COMWLTH | 1,939,700 | $58.7B | 4.63% | |
| 7 | IWMISHARES TR | 370,000 | $49.9B | 3.94% | Put |
| 8 | FXIISHARES TR | 1,170,000 | $40.6B | 3.21% | Put |
| 9 | NGVTINGEVITY CORP | 700,489 | $38.4B | 3.03% | |
| 10 | USFDUS FOODS HLDG CORP | 1,368,660 | $37.6B | 2.97% | |
| 11 | —PRIVATEBANCORP INC | 666,000 | $36.1B | 2.85% | |
| 12 | FHBFIRST HAWAIIAN INC | 886,900 | $30.9B | 2.44% | |
| 13 | BAXBAXTER INTL INC | 635,449 | $28.2B | 2.22% | Call |
| 14 | —MENTOR GRAPHICS CORP | 700,000 | $25.8B | 2.04% | Call |
| 15 | NXPINXP SEMICONDUCTORS N V | 262,000 | $25.7B | 2.03% | |
| 16 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $25.2B | 1.99% | |
| 17 | TWXCHFTIME WARNER INC | 245,000 | $23.6B | 1.87% | |
| 18 | HRIHERC HLDGS INC | 547,000 | $22.0B | 1.73% | |
| 19 | —CONYERS PK ACQUISITION | 2,000,000 | $21.7B | 1.71% | |
| 20 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $20.8B | 1.64% | |
| 21 | DELLDELL TECHNOLOGIES INC | 368,538 | $20.3B | 1.60% | |
| 22 | —CORNERSTONE ONDEMAND INC | 460,000 | $19.5B | 1.54% | Call |
| 23 | BRK-BQUALITY CARE PPTYS INC | 1,222,000 | $18.9B | 1.50% | |
| 24 | TAPMOLSON COORS BREWING CO | 183,000 | $17.8B | 1.41% | |
| 25 | ADSWADVANCED DISP SVCS INC DEL | 801,000 | $17.8B | 1.41% | |
| 26 | —MONOGRAM RESIDENTIAL TR INC | 1,508,000 | $16.3B | 1.29% | |
| 27 | —PANDORA MEDIA INC | 1,200,000 | $15.6B | 1.24% | Call |
| 28 | —TAUBMAN CTRS INC | 211,000 | $15.6B | 1.23% | |
| 29 | BALLBALL CORP | 200,000 | $15.0B | 1.19% | Call |
| 30 | XLFISELECT SECTOR SPDR TR | 290,000 | $15.0B | 1.18% | Put |
| 31 | —CLUBCORP HLDGS INC | 1,044,200 | $15.0B | 1.18% | Call |
| 32 | —CF CORP | 1,425,000 | $14.9B | 1.18% | |
| 33 | —FIESTA RESTAURANT GROUP INC | 475,702 | $14.2B | 1.12% | |
| 34 | CNDTCONDUENT INC | 912,000 | $13.6B | 1.07% | |
| 35 | —PINNACLE FOODS INC DEL | 250,000 | $13.4B | 1.05% | |
| 36 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $12.9B | 1.02% | |
| 37 | —PACE HLDGS CORP | 1,250,000 | $12.7B | 1.00% | |
| 38 | —DOUBLE EAGLE ACQUISITION COR | 1,030,000 | $10.9B | 0.86% | |
| 39 | —DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10.3B | 0.81% | |
| 40 | —PACE HLDGS CORP | 955,000 | $10.3B | 0.81% | |
| 41 | —DU PONT E I DE NEMOURS & CO | 92,500 | $6.8B | 0.54% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 258,000 | $6.7B | 0.53% | |
| 43 | PPCPILGRIMS PRIDE CORP NEW | 310,000 | $5.9B | 0.46% | Put |
| 44 | —CAPITOL ACQUISITION CORP III | 200,000 | $2.1B | 0.16% | |
| 45 | —HOSTESS BRANDS INC | 945,000 | $1.7B | 0.13% | |
| 46 | —PACE HLDGS CORP | 955,000 | $573.0M | 0.05% | |
| 47 | —DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $486.0M | 0.04% | |
| 48 | PARRPAR PACIFIC HOLDINGS INC | 29,015 | $422.0M | 0.03% |