Governors Lane LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 190,934 | $67.0B | 5.67% | |
| 2 | BKNGBOOKING HOLDINGS INC | 22,216 | $49.5B | 4.19% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 313,400 | $49.0B | 4.15% | |
| 4 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,136,161 | $48.6B | 4.11% | |
| 5 | MSFTMICROSOFT CORP | 214,449 | $47.7B | 4.04% | |
| 6 | —BIOTELEMETRY INC | 653,000 | $47.1B | 3.99% | |
| 7 | —MGM GROWTH PPTYS LLC | 1,445,009 | $45.2B | 3.83% | |
| 8 | HCAHCA HEALTHCARE INC | 258,784 | $42.6B | 3.60% | |
| 9 | WORKSLACK TECHNOLOGIES INC | 857,500 | $36.2B | 3.07% | |
| 10 | METAFACEBOOK INC | 129,833 | $35.5B | 3.00% | |
| 11 | FEFIRSTENERGY CORP | 1,128,020 | $34.5B | 2.92% | Call |
| 12 | PCGPG&E CORP | 2,166,089 | $27.0B | 2.29% | Put |
| 13 | CCKCROWN HLDGS INC | 233,519 | $23.4B | 1.98% | |
| 14 | CLGXCORELOGIC INC | 296,800 | $22.9B | 1.94% | |
| 15 | —TPG PACE TECH OPPORTUNITIES | 1,750,000 | $19.4B | 1.64% | |
| 16 | GMGENERAL MTRS CO | 460,813 | $19.2B | 1.62% | Call |
| 17 | —ARTIUS ACQUISITION INC | 1,800,000 | $19.1B | 1.62% | |
| 18 | LVSLAS VEGAS SANDS CORP | 320,000 | $19.1B | 1.61% | Call |
| 19 | —REINVENT TECHNOLOGY PARTNERS | 1,494,500 | $17.3B | 1.46% | |
| 20 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,300,000 | $16.2B | 1.37% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 76,719 | $16.2B | 1.37% | |
| 22 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.6B | 1.32% | |
| 23 | —GO ACQUISITION CORP | 1,500,000 | $15.3B | 1.29% | |
| 24 | —CHURCHILL CAPITAL CORP IV | 1,450,000 | $14.5B | 1.23% | |
| 25 | VICIVICI PPTYS INC | 560,000 | $14.3B | 1.21% | |
| 26 | —FOLEY TRASIMENE ACQUISTN COR | 1,272,474 | $14.2B | 1.20% | |
| 27 | —DMY TECHNOLOGY GROUP INC III | 1,200,000 | $13.7B | 1.16% | |
| 28 | —STAR PEAK ENERGY TRANSITION | 639,704 | $13.1B | 1.11% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3B | 1.04% | |
| 30 | AZOAUTOZONE INC | 10,181 | $12.1B | 1.02% | |
| 31 | —JAWS ACQUISITION CORP | 885,800 | $11.9B | 1.01% | |
| 32 | —FIRSTMARK HORIZON ACQUISITIO | 1,100,000 | $11.7B | 0.99% | |
| 33 | —SOCIAL CAPITAL HEDOSOPHA HLD | 822,619 | $11.3B | 0.95% | |
| 34 | —MOTIVE CAPITAL CORP | 1,000,000 | $10.5B | 0.89% | |
| 35 | PLNTPLANET FITNESS INC | 135,387 | $10.5B | 0.89% | |
| 36 | —CAPITOL INVESTMENT CORP V | 1,000,000 | $10.3B | 0.87% | |
| 37 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10.3B | 0.87% | |
| 38 | —BOWX ACQUISITION CORP | 1,000,000 | $10.3B | 0.87% | |
| 39 | —CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.3B | 0.87% | |
| 40 | —CHP MERGER CORP | 1,000,000 | $10.3B | 0.87% | |
| 41 | —EQUITY DISTR ACQUISITION COR | 1,000,000 | $10.2B | 0.87% | |
| 42 | —EXECUTIVE NETWORK PARTNERING | 400,000 | $10.0B | 0.85% | |
| 43 | GRA1EURGRACE W R & CO DEL NEW | 179,726 | $9.9B | 0.83% | |
| 44 | —LUX HEALTH TECH ACQUISITION | 850,000 | $9.8B | 0.83% | |
| 45 | —TPG PACE BEN FIN CORP | 371,109 | $9.6B | 0.81% | |
| 46 | —ONE | 760,918 | $8.2B | 0.69% | |
| 47 | DMYDDMY TECHNOLOGY GROUP INC II | 455,000 | $8.0B | 0.68% | |
| 48 | —POPULATION HEALTH INVS CO IN | 735,000 | $7.7B | 0.65% | |
| 49 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.6B | 0.65% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 32,500 | $7.6B | 0.64% | Call |
| 51 | —REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.3B | 0.62% | |
| 52 | —ALTITUDE ACQUISITION CORP | 700,000 | $7.2B | 0.61% | |
| 53 | —AJAX I | 600,000 | $7.1B | 0.60% | |
| 54 | TMUST-MOBILE US INC | 50,900 | $6.9B | 0.58% | |
| 55 | TIFEURTIFFANY & CO NEW | 51,900 | $6.8B | 0.58% | |
| 56 | —ARYA SCIENCES ACQUISITION CO | 600,000 | $6.5B | 0.55% | |
| 57 | ARMKARAMARK | 159,882 | $6.2B | 0.52% | |
| 58 | —CM LIFE SCIENCES INC | 500,000 | $5.5B | 0.47% | |
| 59 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.4B | 0.46% | |
| 60 | —LUMINAR TECHNOLOGIES INC | 309,137 | $5.3B | 0.45% | |
| 61 | —CITIC CAPITAL ACQUISITION CO | 487,932 | $5.1B | 0.43% | |
| 62 | —JAWS SPITFIRE ACQUISITION CO | 425,000 | $4.7B | 0.40% | |
| 63 | —HUMANCO ACQUISITION CORP | 400,000 | $4.4B | 0.37% | |
| 64 | —SUPERNOVA PARTNERS ACQUISITI | 375,000 | $4.4B | 0.37% | |
| 65 | MXIMMAXIM INTEGRATED PRODS INC | 47,700 | $4.2B | 0.36% | |
| 66 | —CBRE ACQUISITION HLDGS INC | 400,000 | $4.2B | 0.35% | |
| 67 | IMTXIMMATICS N.V | 386,555 | $4.2B | 0.35% | |
| 68 | —FRAZIER LIFESCIENCES ACQU CO | 400,000 | $4.2B | 0.35% | |
| 69 | —SUPERNOVA PARTNERS ACQUISITI | 375,000 | $4.1B | 0.35% | |
| 70 | SPYSPDR S&P 500 ETF TR | 9,760 | $3.6B | 0.31% | |
| 71 | —VY GLOBAL GROWTH | 350,000 | $3.6B | 0.31% | |
| 72 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 191,104 | $3.2B | 0.27% | |
| 73 | —HIGHLAND TRANSCEND PARTNERS | 300,000 | $3.1B | 0.27% | |
| 74 | —DMY TECHNOLOGY GROUP INC II | 669,000 | $2.8B | 0.24% | |
| 75 | —CC NEUBERGER PRINCIPAL HLDNG | 239,675 | $2.6B | 0.22% | |
| 76 | —VG ACQUISITION CORP | 200,000 | $2.3B | 0.19% | |
| 77 | —REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.3B | 0.19% | |
| 78 | —SKILLZ INC | 292,954 | $2.2B | 0.19% | |
| 79 | —JAWS ACQUISITION CORP | 762,594 | $2.0B | 0.17% | |
| 80 | —HEALTH SCIENCES ACQ CORP 2 | 131,250 | $1.7B | 0.14% | |
| 81 | —HEALTH ASSURN ACQUISITION CO | 150,000 | $1.7B | 0.14% | |
| 82 | —STAR PEAK ENERGY TRANSITION | 266,666 | $1.6B | 0.13% | |
| 83 | —SOCIAL CAPITAL HEDOSOPHA HLD | 423,000 | $1.5B | 0.13% | |
| 84 | —SOCIAL CAPITAL HEDOSOPHA HLD | 434,095 | $1.4B | 0.12% | |
| 85 | IMTXIMMATICS N.V | 479,305 | $1.4B | 0.12% | |
| 86 | —ARTIUS ACQUISITION INC | 566,666 | $1.3B | 0.11% | |
| 87 | —REINVENT TECHNOLOGY PARTNERS | 387,500 | $1.3B | 0.11% | |
| 88 | —NORTHERN GENESIS ACQUISITION | 65,779 | $1.2B | 0.10% | |
| 89 | —CEREVEL THERAPEUTICS HLDNG I | 196,034 | $1.1B | 0.09% | |
| 90 | —FOLEY TRASIMENE ACQUISTN COR | 406,600 | $1.0B | 0.09% | |
| 91 | —TPG PACE BEN FIN CORP | 138,140 | $1.0B | 0.09% | |
| 92 | —FIRSTMARK HORIZON ACQUISITIO | 369,400 | $936.0M | 0.08% | |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 212,500 | $786.0M | 0.07% | |
| 94 | —TPG PACE TECH OPPORTUNITIES | 350,000 | $753.0M | 0.06% | |
| 95 | INACGO ACQUISITION CORP | 500,000 | $750.0M | 0.06% | |
| 96 | —CC NEUBERGER PRIN HLDGS II | 375,000 | $673.0M | 0.06% | |
| 97 | —CHP MERGER CORP | 500,000 | $650.0M | 0.06% | |
| 98 | —EQUITY DISTR ACQUISITION COR | 333,333 | $597.0M | 0.05% | |
| 99 | —VG ACQUISITION CORP | 216,667 | $574.0M | 0.05% | |
| 100 | —BOWX ACQUISITION CORP | 333,333 | $570.0M | 0.05% |
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