Governors Lane LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$619.9B
Holdings
48
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 823,348 | $157.4B | 25.39% | |
| 2 | TIFEURTIFFANY & CO NEW | 399,400 | $53.4B | 8.61% | |
| 3 | IWMISHARES TR | 248,500 | $41.2B | 6.64% | Put |
| 4 | —CONYERS PK II ACQUISITION CO | 2,439,000 | $25.4B | 4.10% | |
| 5 | PCGPG&E CORP | 2,096,100 | $22.8B | 3.68% | Put |
| 6 | —ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $22.0B | 3.55% | |
| 7 | —COLLIER CREEK HOLDINGS | 2,000,000 | $20.6B | 3.32% | |
| 8 | —GORES METROPOULOS INC | 2,000,000 | $20.3B | 3.28% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 520,718 | $18.0B | 2.91% | |
| 10 | —DIAMOND EAGLE ACQUISITION CO | 1,515,000 | $16.2B | 2.62% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 1,774,883 | $14.9B | 2.40% | |
| 12 | —EXPERIENCE INVESTMENT CORP | 1,500,000 | $14.7B | 2.37% | |
| 13 | —HAYMAKER ACQUISITION CORP II | 1,400,000 | $14.1B | 2.27% | |
| 14 | CSTMCONSTELLIUM SE | 1,042,546 | $14.0B | 2.25% | |
| 15 | —NEBULA ACQUISITION CORP | 1,200,000 | $12.6B | 2.04% | |
| 16 | —SYNTHORX INC | 174,600 | $12.2B | 1.97% | |
| 17 | —OAKTREE ACQUISITION CORP | 1,200,000 | $11.9B | 1.91% | |
| 18 | —LEO HOLDINGS CORP | 1,109,253 | $11.5B | 1.85% | |
| 19 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.5B | 1.69% | |
| 20 | —HEALTHCARE MERGER CORP | 1,000,000 | $10.3B | 1.67% | |
| 21 | —CHURCHILL CAP CORP II | 1,000,000 | $10.3B | 1.67% | |
| 22 | —CHP MERGER CORP | 1,000,000 | $10.2B | 1.64% | |
| 23 | —APEX TECHNOLOGY ACQUISITN CO | 1,000,000 | $9.9B | 1.60% | |
| 24 | CWEN/ACLEARWAY ENERGY INC | 489,063 | $9.4B | 1.51% | |
| 25 | SRGSERITAGE GROWTH PPTYS | 223,579 | $9.0B | 1.45% | |
| 26 | —WRIGHT MED GROUP N V | 267,700 | $8.2B | 1.32% | |
| 27 | —ANIXTER INTL INC | 72,194 | $6.6B | 1.07% | |
| 28 | —INTERXION HOLDING N.V | 72,300 | $6.1B | 0.98% | |
| 29 | TMQTRILOGY METALS INC NEW | 1,858,839 | $4.8B | 0.78% | |
| 30 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 94,900 | $4.1B | 0.66% | |
| 31 | BMY-RBRISTOL MYERS SQUIBB CO | 965,464 | $2.9B | 0.47% | |
| 32 | —DIAMOND EAGLE ACQUISITION CO | 999,999 | $2.4B | 0.39% | |
| 33 | —GS ACQUISITION HLDGS CORP | 794,322 | $1.8B | 0.30% | |
| 34 | —IMMUNOVANT INC | 828,004 | $1.7B | 0.27% | |
| 35 | —CONYERS PK II ACQUISITION CO | 609,750 | $1.1B | 0.17% | |
| 36 | —ACCEL ENTMT INC | 346,349 | $1.0B | 0.16% | |
| 37 | —GORES METROPOULOS INC | 639,037 | $958.0M | 0.15% | |
| 38 | —ARYA SCIENCES ACQUISITION CO | 479,305 | $932.0M | 0.15% | |
| 39 | —COLLIER CREEK HOLDINGS | 638,973 | $875.0M | 0.14% | |
| 40 | —HAYMAKER ACQUISITION CORP II | 447,309 | $631.0M | 0.10% | |
| 41 | —APEX TECHNOLOGY ACQUISITN CO | 500,000 | $575.0M | 0.09% | |
| 42 | —ACAMAR PARTNERS ACQSITION CO | 733,666 | $550.0M | 0.09% | |
| 43 | —NEBULA ACQUISITION CORP | 369,459 | $486.0M | 0.08% | |
| 44 | —CHURCHILL CAP CORP II | 319,373 | $455.0M | 0.07% | |
| 45 | —EXPERIENCE INVESTMENT CORP | 500,000 | $398.0M | 0.06% | |
| 46 | —OAKTREE ACQUISITION CORP | 400,000 | $366.0M | 0.06% | |
| 47 | THTARGET HOSPITALITY CORP | 578,756 | $301.0M | 0.05% | |
| 48 | —FALCON MINERALS CORP | 217,000 | $77.0M | 0.01% |