13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 26 holding rows worth $712,078,000.
- Accession
- 0001172661-16-002719
- Filer
- CIK 1644187
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 26 entries on the cover page, a total value of $712,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,078,000 with VALUE read as thousands by filing date, 13F file number 028-17260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,842,000 | $148,428,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $61,161,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,939,700 | $53,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 885,000 | $52,427,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 234,540 | $43,528,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 868,242 | $39,166,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 672,000 | $26,369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,000 | $23,853,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 600,000 | $22,890,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 318,180 | $21,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 640,000 | $20,659,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,000,000 | $20,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 766,000 | $19,671,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,910,000 | $19,482,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 125,000 | $17,290,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,600,000 | $16,000,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 605,750 | $15,568,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300,000 | $14,772,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 576,574 | $14,184,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 392,000 | $12,654,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 300,000 | $11,709,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $9,050,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,120,000 | $8,781,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 115,000 | $8,739,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190,000 | $8,200,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,041 | $1,987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002719 | this filing | 2016-02-16 | acceptance time not in the bulk data set |