13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 68 holding rows worth $2,214,013,000.
- Accession
- 0001644187-17-000001
- Filer
- CIK 1644187
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 68 entries on the cover page, a total value of $2,214,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,018,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 2,986,600 | $197,832,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,449,109 | $148,461,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,504,649 | $126,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,360,000 | $86,686,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,775,416 | $84,373,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,261,423 | $82,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,082,300 | $81,564,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,988,340 | $76,810,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 843,500 | $74,869,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 604,192 | $68,328,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 738,521 | $63,424,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 523,000 | $62,666,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 786,976 | $60,762,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,068,375 | $55,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,377,000 | $52,450,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 770,000 | $50,350,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 4,250,000 | $43,265,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,558,404 | $39,755,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 692,995 | $39,619,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 800,055 | $39,307,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 3,999,999 | $38,880,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 487,529 | $31,880,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 3,000,000 | $31,650,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $28,273,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,595,099 | $27,067,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,598,150 | $26,977,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,500,000 | $25,775,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,500,000 | $24,925,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,450,000 | $24,745,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206,000 | $24,121,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,400,000 | $24,024,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 379,724 | $23,721,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,500 | $22,881,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 945,710 | $22,480,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,250,000 | $22,219,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 2,000,000 | $20,120,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 149,000 | $19,841,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,999,998 | $19,580,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 790,064 | $18,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 518,100 | $17,662,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000,000 | $15,938,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,600,000 | $15,600,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,519,000 | $15,190,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 1,500,000 | $15,182,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 304,093 | $14,010,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,150,000 | $11,788,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 678,100 | $11,629,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 216,000 | $10,865,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 267,470 | $10,862,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200,000 | $9,826,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 208,900 | $9,520,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,428 | $7,600,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 233,959 | $6,254,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 544,000 | $5,326,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,519 | $5,154,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 500,000 | $4,980,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 1,333,333 | $1,820,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 666,667 | $1,557,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,000,000 | $1,520,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 712,500 | $1,503,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,065,000 | $1,425,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 833,333 | $1,225,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 1,000,000 | $1,215,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 750,000 | $1,200,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 800,000 | $936,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 666,666 | $841,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,271,000 | $604,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 533,333 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-17-000001 | this filing | 2017-11-13 | acceptance time not in the bulk data set |