13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 57 holding rows worth $1,930,091,000.
- Accession
- 0001172661-17-001593
- Filer
- CIK 1644187
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 57 entries on the cover page, a total value of $1,930,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,930,091,000 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 | 785,200 | $189,861,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 2,834,151 | $154,405,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,735,117 | $112,852,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,450,906 | $94,860,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 928,344 | $93,215,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,838,126 | $77,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,250,000 | $69,650,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,738,714 | $62,698,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 523,000 | $61,902,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,933,446 | $61,097,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 494,887 | $54,165,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 770,000 | $50,751,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,703,471 | $46,368,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 701,737 | $42,883,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 4,000,000 | $41,698,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 853,000 | $35,920,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,389,611 | $33,587,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 436,500 | $33,488,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 487,529 | $32,133,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,753,598 | $32,108,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 3,000,000 | $32,046,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 511,416 | $29,355,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 735,688 | $28,927,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,395,999 | $28,632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $27,363,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 668,000 | $26,179,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 2,500,000 | $26,100,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,400,000 | $25,140,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,500 | $24,064,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 2,250,000 | $23,085,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,450,000 | $21,953,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 2,000,000 | $21,500,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,000,000 | $20,260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,294,584 | $19,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600,000 | $19,152,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 301,000 | $17,879,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800,000 | $17,712,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,600,000 | $16,024,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000,000 | $15,263,000 | thousands by filing date | principal |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 1,271,000 | $13,117,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,030,000 | $10,959,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 270,395 | $10,640,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,035,000 | $10,350,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 785,800 | $9,870,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 186,934 | $8,945,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 788,000 | $8,865,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200,000 | $7,864,000 | thousands by filing date | call |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 540,000 | $6,361,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 224,330 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,411 | $4,899,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 111,000 | $4,656,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 200,000 | $2,058,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 666,667 | $1,747,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 712,500 | $1,532,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,015 | $523,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,035,000 | $497,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 100,000 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001593 | this filing | 2017-08-14 | acceptance time not in the bulk data set |