13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 52 holding rows worth $1,266,748,000.
- Accession
- 0001172661-17-000603
- Filer
- CIK 1644187
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 52 entries on the cover page, a total value of $1,266,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,748,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 2,500,425 | $96,691,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,517,000 | $85,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 364,000 | $81,365,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,272,472 | $74,567,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,939,700 | $58,657,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,000,000 | $58,600,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 370,000 | $49,895,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,085,000 | $40,872,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,170,000 | $40,611,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 700,489 | $38,429,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,368,660 | $37,611,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 666,000 | $36,091,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 886,900 | $30,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 623,000 | $27,624,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 700,000 | $25,823,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262,000 | $25,679,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,400,000 | $25,200,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 245,000 | $23,650,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 547,000 | $21,968,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 2,000,000 | $21,700,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 2,000,000 | $20,800,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 368,538 | $20,259,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 532,896 | $20,074,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 460,000 | $19,463,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,222,000 | $18,941,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,000 | $17,808,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 801,000 | $17,798,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,508,000 | $16,317,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,200,000 | $15,648,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 211,000 | $15,599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200,000 | $15,014,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 290,000 | $14,996,000 | thousands by filing date | put |
| UTS CF CORP | G20307123 | UNIT | 1,425,000 | $14,920,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 475,702 | $14,200,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 912,000 | $13,589,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250,000 | $13,363,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 920,000 | $13,202,000 | thousands by filing date | call |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 1,271,000 | $12,869,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,250,000 | $12,650,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,030,000 | $10,867,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,035,000 | $10,272,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 955,000 | $10,257,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92,500 | $6,790,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,000 | $6,708,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 310,000 | $5,887,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 200,000 | $2,060,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 124,200 | $1,782,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 945,000 | $1,654,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 955,000 | $573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,449 | $552,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,035,000 | $486,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,015 | $422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000603 | this filing | 2017-02-14 | acceptance time not in the bulk data set |