Governors Lane LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$2.7T
Holdings
72
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 3,086,600 | $215.6B | 7.88% | |
| 2 | ADNTADIENT PLC | 1,591,188 | $125.2B | 4.58% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 999,855 | $117.1B | 4.28% | |
| 4 | CZREURCAESARS ENTMT CORP | 8,802,100 | $111.3B | 4.07% | |
| 5 | —ILG INC | 3,852,959 | $109.7B | 4.01% | Put |
| 6 | CNDTCONDUENT INC | 6,285,294 | $101.6B | 3.71% | |
| 7 | MOALTRIA GROUP INC | 1,290,000 | $92.1B | 3.37% | Call |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 1,477,500 | $90.5B | 3.31% | Call |
| 9 | TWXCHFTIME WARNER INC | 958,959 | $87.7B | 3.21% | |
| 10 | HP5AEQUITY COMWLTH | 2,775,416 | $84.7B | 3.10% | |
| 11 | DXCDXC TECHNOLOGY CO | 843,314 | $80.0B | 2.93% | |
| 12 | USFDUS FOODS HLDG CORP | 2,342,575 | $74.8B | 2.73% | |
| 13 | HYGISHARES TR | 843,500 | $73.6B | 2.69% | Put |
| 14 | PXGBXPRAXAIR INC | 454,600 | $70.3B | 2.57% | |
| 15 | DELLDELL TECHNOLOGIES INC | 855,050 | $69.5B | 2.54% | |
| 16 | —AETNA INC NEW | 378,200 | $68.2B | 2.49% | |
| 17 | ASHASHLAND GLOBAL HLDGS INC | 900,000 | $64.1B | 2.34% | Call |
| 18 | HRIHERC HLDGS INC | 1,000,055 | $62.6B | 2.29% | Call |
| 19 | —MONSANTO CO NEW | 523,000 | $61.1B | 2.23% | Call |
| 20 | IWMISHARES TR | 400,000 | $61.0B | 2.23% | Put |
| 21 | —PINNACLE FOODS INC DEL | 1,000,000 | $59.5B | 2.17% | Call |
| 22 | FWONALIBERTY MEDIA CORP DELAWARE | 1,377,000 | $47.0B | 1.72% | |
| 23 | —FOREST CITY RLTY TR INC | 1,925,207 | $46.4B | 1.70% | |
| 24 | MACMACERICH CO | 696,000 | $45.7B | 1.67% | |
| 25 | —TPG PACE ENERGY HLDGS CORP | 3,999,999 | $39.0B | 1.42% | |
| 26 | QCOMQUALCOMM INC | 596,208 | $38.2B | 1.40% | |
| 27 | —OCEAN RIG UDW INC | 1,376,098 | $36.9B | 1.35% | |
| 28 | —SILVER RUN ACQUISITION | 3,500,000 | $34.7B | 1.27% | |
| 29 | HGVHILTON GRAND VACATIONS INC | 823,840 | $34.6B | 1.26% | |
| 30 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.3B | 1.11% | |
| 31 | PLYAPLAYA HOTELS & RESORTS NV | 2,595,099 | $28.0B | 1.02% | |
| 32 | XOPUSDSPDR SERIES TRUST | 734,300 | $27.3B | 1.00% | Put |
| 33 | ZBHZIMMER BIOMET HLDGS INC | 223,819 | $27.0B | 0.99% | |
| 34 | CSTMCONSTELLIUM NV | 2,275,288 | $25.4B | 0.93% | |
| 35 | —WILLSCOT CORP | 1,985,000 | $25.2B | 0.92% | |
| 36 | —GORES HLDGS II INC | 2,500,000 | $24.9B | 0.91% | |
| 37 | —FEDERAL STR ACQUISITION CORP | 2,500,000 | $24.3B | 0.89% | |
| 38 | —GTY TECHNOLOGY HOLDINGS INC | 2,400,000 | $23.8B | 0.87% | |
| 39 | —TWENTY FIRST CENTY FOX INC | 667,000 | $23.0B | 0.84% | |
| 40 | SRGSERITAGE GROWTH PPTYS | 567,093 | $22.9B | 0.84% | |
| 41 | —NXP SEMICONDUCTORS N V | 18,500,000 | $22.9B | 0.84% | |
| 42 | —TPG PACE HLDGS CORP | 2,250,000 | $21.9B | 0.80% | |
| 43 | —TRONOX LTD | 1,000,000 | $20.5B | 0.75% | Call |
| 44 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $19.9B | 0.73% | |
| 45 | —VANTAGE ENERGY ACQUISITION | 1,999,998 | $19.4B | 0.71% | |
| 46 | —ALLSCRIPTS HEALTHCARE SOLUTN | 16,300,000 | $17.5B | 0.64% | |
| 47 | —KAYNE ANDERSON ACQUISITION | 1,600,000 | $15.5B | 0.57% | |
| 48 | —AVISTA HEALTHCARE PUB ACQ CO | 1,519,000 | $15.1B | 0.55% | |
| 49 | —SENTINEL ENERGY SVCS INC | 1,470,000 | $14.7B | 0.54% | |
| 50 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.6B | 0.53% | |
| 51 | —CAPITOL INVT CORP IV | 1,500,000 | $14.6B | 0.53% | |
| 52 | IYRISHARES TR | 142,300 | $11.5B | 0.42% | |
| 53 | CNNECANNAE HLDGS INC | 436,756 | $7.4B | 0.27% | |
| 54 | —MICRO FOCUS INTERNATIONAL PL | 163,400 | $5.5B | 0.20% | |
| 55 | —OSPREY ENERGY ACQUISITION CO | 500,000 | $4.8B | 0.18% | |
| 56 | JNPJUNIPER NETWORKS INC | 161,000 | $4.6B | 0.17% | |
| 57 | —WILLSCOT CORP | 2,065,000 | $3.0B | 0.11% | |
| 58 | —SIMPLY GOOD FOODS CO | 666,667 | $2.6B | 0.09% | |
| 59 | —TPG PACE ENERGY HLDGS CORP | 1,333,333 | $1.8B | 0.07% | |
| 60 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $1.8B | 0.06% | |
| 61 | —FEDERAL STR ACQUISITION CORP | 1,250,000 | $1.4B | 0.05% | |
| 62 | —SILVER RUN ACQUISITION | 1,000,000 | $1.4B | 0.05% | |
| 63 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $1.3B | 0.05% | |
| 64 | —GORES HLDGS II INC | 833,333 | $1.2B | 0.04% | |
| 65 | —TPG PACE HLDGS CORP | 750,000 | $1.2B | 0.04% | |
| 66 | —FGL HLDGS | 712,500 | $1.1B | 0.04% | |
| 67 | —GTY TECHNOLOGY HOLDINGS INC | 800,000 | $1.0B | 0.04% | |
| 68 | —VANTAGE ENERGY ACQUISITION | 666,666 | $767.0M | 0.03% | |
| 69 | —CAPITOL INVT CORP IV | 500,000 | $538.0M | 0.02% | |
| 70 | —KAYNE ANDERSON ACQUISITION | 533,333 | $448.0M | 0.02% | |
| 71 | —AVISTA HEALTHCARE PUB ACQ CO | 1,271,000 | $356.0M | 0.01% | |
| 72 | —OSPREY ENERGY ACQUISITION CO | 250,000 | $175.0M | 0.01% |