Governors Lane LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$993.2B
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 856,915 | $88K | 0.00% | Call |
| 2 | RTXRTX CORPORATION | 811,200 | $68K | 0.00% | Call |
| 3 | SHELSHELL PLC | 1,035,000 | $68K | 0.00% | Call |
| 4 | DHRDANAHER CORPORATION | 228,000 | $52K | 0.00% | Call |
| 5 | VENVENTAS INC | 871,871 | $42K | 0.00% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 87,000 | $41K | 0.00% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 266,800 | $38K | 0.00% | Call |
| 8 | BALLBALL CORP | 629,300 | $35K | 0.00% | Call |
| 9 | KKRKKR & CO INC | 413,946 | $33K | 0.00% | Call |
| 10 | BWABORGWARNER INC | 895,000 | $32K | 0.00% | Call |
| 11 | CRMSALESFORCE INC | 114,803 | $30K | 0.00% | |
| 12 | WDAYWORKDAY INC | 110,005 | $30K | 0.00% | |
| 13 | PXDEURPIONEER NAT RES CO | 113,300 | $25K | 0.00% | |
| 14 | HUMHUMANA INC | 55,100 | $25K | 0.00% | Call |
| 15 | CTVACORTEVA INC | 488,000 | $23K | 0.00% | Call |
| 16 | TSLATESLA INC | 95,000 | $23K | 0.00% | Put |
| 17 | 4I1PHILIP MORRIS INTL INC | 237,700 | $22K | 0.00% | |
| 18 | XBISPDR SER TR | 243,000 | $21K | 0.00% | Call |
| 19 | AMZNAMAZON COM INC | 136,100 | $20K | 0.00% | |
| 20 | PANWPALO ALTO NETWORKS INC | 67,500 | $19K | 0.00% | Put |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 410,000 | $19K | 0.00% | Call |
| 22 | HXLHEXCEL CORP NEW | 250,063 | $18K | 0.00% | |
| 23 | AMATAPPLIED MATLS INC | 102,500 | $16K | 0.00% | Put |
| 24 | SIXEURSIX FLAGS ENTMT CORP NEW | 644,700 | $16K | 0.00% | |
| 25 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 364,400 | $15K | 0.00% | |
| 26 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $15K | 0.00% | Call |
| 27 | DDOMINION ENERGY INC | 319,050 | $14K | 0.00% | Call |
| 28 | JLLJONES LANG LASALLE INC | 76,495 | $14K | 0.00% | |
| 29 | ONONON HLDG AG | 470,000 | $12K | 0.00% | Put |
| 30 | TMUST-MOBILE US INC | 72,000 | $11K | 0.00% | |
| 31 | ADSKAUTODESK INC | 47,500 | $11K | 0.00% | Call |
| 32 | BAXBAXTER INTL INC | 267,500 | $10K | 0.00% | Call |
| 33 | UNHUNITEDHEALTH GROUP INC | 17,651 | $9K | 0.00% | |
| 34 | PCGPG&E CORP | 551,000 | $9K | 0.00% | |
| 35 | AKXANSYS INC | 22,100 | $8K | 0.00% | |
| 36 | UMCUNITED MICROELECTRONICS CORP | 925,000 | $7K | 0.00% | Put |
| 37 | KVUEKENVUE INC | 285,000 | $6K | 0.00% | Call |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 41,100 | $5K | 0.00% | |
| 39 | PTCPTC INC | 33,571 | $5K | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 13,000 | $4K | 0.00% | |
| 41 | ACIALBERTSONS COS INC | 204,900 | $4K | 0.00% | |
| 42 | PGTIUSDPGT INNOVATIONS INC | 88,348 | $3K | 0.00% | |
| 43 | RXTRACKSPACE TECHNOLOGY INC | 1,057,500 | $2K | 0.00% | Put |
| 44 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $0 | 0.00% |