13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 49 holding rows worth $1,129,943,000.
- Accession
- 0001172661-16-004184
- Filer
- CIK 1644187
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 49 entries on the cover page, a total value of $1,129,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,943,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 877,000 | $189,695,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,250,425 | $96,993,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,813,846 | $84,308,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,939,700 | $58,618,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 711,000 | $37,463,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 922,000 | $36,640,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,085,000 | $36,543,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 857,118 | $35,416,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,255,900 | $33,733,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,302,960 | $30,763,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 650,255 | $29,977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 623,000 | $29,655,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 250,000 | $25,550,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 481,450 | $24,154,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400,000 | $23,992,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 2,000,000 | $21,490,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,065,000 | $21,104,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 608,861 | $20,506,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 2,000,000 | $20,160,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,910,000 | $19,960,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 201,200 | $17,625,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 322,500 | $17,525,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 290,000 | $15,431,000 | thousands by filing date | put |
| UTS CF CORP | G20307123 | UNIT | 1,425,000 | $14,535,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300,538 | $14,366,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 72,310 | $13,820,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 201,181 | $13,047,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,000 | $12,627,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 370,093 | $12,409,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 185,000 | $12,389,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 362,230 | $12,207,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 475,333 | $11,869,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,079,000 | $11,653,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,199 | $10,382,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 384,500 | $10,166,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 75,000 | $8,302,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 63,000 | $6,973,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 171,710 | $6,851,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 117,000 | $6,427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,600 | $6,113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,000 | $3,688,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 138,000 | $3,181,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 293,000 | $3,118,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,142,000 | $2,592,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,000 | $2,267,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 200,000 | $2,035,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 945,000 | $1,134,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,015 | $380,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 11,250 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004184 | this filing | 2016-11-14 | acceptance time not in the bulk data set |