13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 45 holding rows worth $999,436,000.
- Accession
- 0001172661-16-003338
- Filer
- CIK 1644187
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 45 entries on the cover page, a total value of $999,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,436,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 750,000 | $62,573,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,939,700 | $54,738,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 480,000 | $53,102,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 603,942 | $50,387,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,756,000 | $46,797,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,154,000 | $46,622,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,015,450 | $44,243,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,105,242 | $43,237,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 210,468 | $43,066,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,128,625 | $41,545,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,845,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,400,000 | $34,832,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 425,948 | $32,406,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 348,000 | $28,821,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 683,579 | $25,757,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 623,000 | $25,593,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500,000 | $24,185,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 117,000 | $24,046,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 972,248 | $21,234,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 2,000,000 | $20,700,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,000,000 | $20,000,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,910,000 | $19,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 640,000 | $18,970,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 400,000 | $18,556,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 500,000 | $16,715,000 | thousands by filing date | call |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,600,000 | $15,968,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 410,000 | $15,699,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $15,216,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217,971 | $13,824,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 550,000 | $12,012,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 348,860 | $11,512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 553,500 | $8,895,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,300 | $8,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,438 | $6,354,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 104,500 | $5,222,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 157,000 | $4,540,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 382,000 | $4,534,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 99,000 | $4,139,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 546,000 | $3,877,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 98,000 | $3,079,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 83,250 | $2,783,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,000 | $2,467,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 125,000 | $1,805,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 107,820 | $962,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 11,250 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003338 | this filing | 2016-05-16 | acceptance time not in the bulk data set |