Governors Lane LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1T
Holdings
72
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 1,679,631 | $97.3B | 9.11% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 884,928 | $42.3B | 3.96% | |
| 3 | HGVHILTON GRAND VACATIONS INC | 1,523,879 | $40.2B | 3.76% | |
| 4 | —SHIRE PLC | 231,033 | $40.2B | 3.76% | |
| 5 | —GS ACQUISITION HLDGS CORP | 3,870,100 | $37.9B | 3.55% | |
| 6 | SRGSERITAGE GROWTH PPTYS | 1,130,500 | $36.5B | 3.42% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 514,840 | $36.5B | 3.42% | |
| 8 | CZREURCAESARS ENTMT CORP | 5,166,213 | $35.1B | 3.28% | |
| 9 | RHT1EURRED HAT INC | 176,841 | $31.1B | 2.91% | |
| 10 | IWMISHARES TR | 227,400 | $30.4B | 2.85% | Put |
| 11 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.0B | 2.81% | |
| 12 | HP5AEQUITY COMWLTH | 920,800 | $27.6B | 2.59% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 3,748,416 | $27.0B | 2.52% | |
| 14 | —FEDERAL STR ACQUISITION CORP | 2,500,000 | $25.6B | 2.39% | |
| 15 | LINLINDE PLC | 160,943 | $25.1B | 2.35% | |
| 16 | STAYUSDEXTENDED STAY AMER INC | 1,583,078 | $24.5B | 2.30% | |
| 17 | —NXSTAGE MEDICAL INC | 787,030 | $22.5B | 2.11% | |
| 18 | —TPG PACE HLDGS CORP | 2,250,000 | $22.5B | 2.11% | |
| 19 | —SENTINEL ENERGY SVCS INC | 2,220,000 | $22.2B | 2.08% | |
| 20 | —APPTIO INC | 562,686 | $21.4B | 2.00% | |
| 21 | —MINDBODY INC | 565,000 | $20.6B | 1.92% | |
| 22 | —SABAN CAP ACQUISITION CORP | 2,000,000 | $20.2B | 1.89% | |
| 23 | —PLATINUM EAGLE ACQUISITIN CO | 1,999,998 | $20.2B | 1.89% | |
| 24 | —VANTAGE ENERGY ACQUISITION | 1,999,998 | $20.1B | 1.88% | |
| 25 | —COLLIER CREEK HOLDINGS | 2,000,000 | $19.4B | 1.82% | |
| 26 | XRXCHFXEROX CORP | 934,027 | $18.5B | 1.73% | |
| 27 | —GREEN PLAINS INC | 20,786,000 | $18.4B | 1.72% | |
| 28 | CNNECANNAE HLDGS INC | 907,641 | $15.5B | 1.45% | |
| 29 | —CAPITOL INVT CORP IV | 1,500,000 | $15.0B | 1.40% | |
| 30 | REZIRESIDEO TECHNOLOGIES INC | 722,009 | $14.8B | 1.39% | |
| 31 | —LEO HOLDINGS CORP | 1,500,000 | $14.6B | 1.37% | |
| 32 | —REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.4B | 1.35% | |
| 33 | —NEVRO CORP | 14,000,000 | $13.1B | 1.22% | |
| 34 | HYGISHARES TR | 159,000 | $12.9B | 1.21% | Put |
| 35 | CSTMCONSTELLIUM NV | 1,772,894 | $12.4B | 1.16% | |
| 36 | —COREPOINT LODGING INC | 991,699 | $12.1B | 1.14% | |
| 37 | —NEBULA ACQUISITION CORP | 1,200,000 | $11.8B | 1.10% | |
| 38 | —TWENTY FIRST CENTY FOX INC | 222,685 | $10.7B | 1.00% | |
| 39 | HRIHERC HLDGS INC | 403,972 | $10.5B | 0.98% | |
| 40 | G3VGREEN PLAINS INC | 794,709 | $10.4B | 0.98% | |
| 41 | —FALCON MINERALS CORP | 1,217,198 | $10.3B | 0.97% | |
| 42 | DXCDXC TECHNOLOGY CO | 186,311 | $9.9B | 0.93% | |
| 43 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $9.8B | 0.92% | |
| 44 | DVADAVITA INC | 182,100 | $9.4B | 0.88% | |
| 45 | —TALLGRASS ENERGY LP | 224,400 | $5.5B | 0.51% | |
| 46 | XLESELECT SECTOR SPDR TR | 93,600 | $5.4B | 0.50% | |
| 47 | HRTXHERON THERAPEUTICS INC | 180,802 | $4.7B | 0.44% | |
| 48 | —ROAN RES INC | 500,293 | $4.2B | 0.39% | |
| 49 | CNDTCONDUENT INC | 339,868 | $3.6B | 0.34% | |
| 50 | TMQTRILOGY METALS INC NEW | 1,691,824 | $2.9B | 0.27% | |
| 51 | —ENCANA CORP | 493,401 | $2.9B | 0.27% | |
| 52 | —ARRIS INTL INC | 86,500 | $2.6B | 0.25% | |
| 53 | PCGPG&E CORP | 103,278 | $2.5B | 0.23% | |
| 54 | —MAGNOLIA OIL & GAS CORP | 644,554 | $2.0B | 0.18% | |
| 55 | —GS ACQUISITION HLDGS CORP | 1,290,033 | $1.5B | 0.14% | |
| 56 | —FEDERAL STR ACQUISITION CORP | 1,250,000 | $938.0M | 0.09% | |
| 57 | —PLATINUM EAGLE ACQUISITIN CO | 666,666 | $867.0M | 0.08% | |
| 58 | COHRII VI INC | 26,104 | $847.0M | 0.08% | |
| 59 | —LEO HOLDINGS CORP | 750,000 | $803.0M | 0.08% | |
| 60 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $800.0M | 0.07% | |
| 61 | —COLLIER CREEK HOLDINGS | 666,666 | $800.0M | 0.07% | |
| 62 | —TPG PACE HLDGS CORP | 750,000 | $750.0M | 0.07% | |
| 63 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $600.0M | 0.06% | |
| 64 | —REGALWOOD GLOBAL ENERGY LTD | 490,000 | $522.0M | 0.05% | |
| 65 | —CAPITOL INVT CORP IV | 500,000 | $500.0M | 0.05% | |
| 66 | —NEBULA ACQUISITION CORP | 400,000 | $446.0M | 0.04% | |
| 67 | —SENTINEL ENERGY SVCS INC | 490,000 | $407.0M | 0.04% | |
| 68 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $350.0M | 0.03% | |
| 69 | —GTY TECHNOLOGY HOLDINGS INC | 400,000 | $270.0M | 0.03% | |
| 70 | —ORGANOGENESIS HLDGS INC | 1,271,000 | $267.0M | 0.02% | |
| 71 | —VANTAGE ENERGY ACQUISITION | 566,666 | $266.0M | 0.02% | |
| 72 | —FALCON MINERALS CORP | 241,750 | $145.0M | 0.01% |