13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 75 holding rows worth $2,735,307,000 by the sum of the rows.
- Accession
- 0001644187-18-000004
- Filer
- CIK 1644187
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 77 entries on the cover page, a total value of $1,870,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,307,000 with VALUE read as thousands by filing date, 13F file number 028-17260. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,870,319,000, 32% less than the sum of the rows, $2,735,307,000. This page uses the sum of the rows.
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 | 3,086,600 | $215,599,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,591,188 | $125,226,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 999,855 | $117,073,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,802,100 | $111,347,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,285,294 | $101,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,290,000 | $92,119,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,477,500 | $90,541,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 958,959 | $87,716,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,775,416 | $84,678,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 843,314 | $80,030,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,342,575 | $74,798,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 843,500 | $73,604,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 454,600 | $70,318,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 855,050 | $69,498,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 378,200 | $68,223,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 900,000 | $64,080,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 523,000 | $61,076,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $60,984,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000,000 | $59,470,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 2,002,959 | $57,044,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 800,055 | $50,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,377,000 | $47,038,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,925,207 | $46,397,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 696,000 | $45,713,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 3,999,999 | $38,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 596,208 | $38,169,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,376,098 | $36,879,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 3,500,000 | $34,685,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 823,840 | $34,560,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,000,000 | $30,270,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,000,000 | $28,480,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,595,099 | $28,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 734,300 | $27,301,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 223,819 | $27,008,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,275,288 | $25,369,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,985,000 | $25,210,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,500,000 | $24,850,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,500,000 | $24,275,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 850,000 | $24,208,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,400,000 | $23,832,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 667,000 | $23,032,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 567,093 | $22,945,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,500,000 | $22,905,000 | thousands by filing date | principal |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,250,000 | $21,893,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,000,000 | $20,510,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 2,000,000 | $19,870,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,999,998 | $19,440,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 16,300,000 | $17,492,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,600,000 | $15,536,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,519,000 | $15,068,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,470,000 | $14,656,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,470,000 | $14,627,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,500,000 | $14,595,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200,000 | $12,522,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142,300 | $11,528,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 436,756 | $7,438,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 163,400 | $5,489,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 500,000 | $4,813,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,000 | $4,589,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 2,065,000 | $2,974,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 666,667 | $2,573,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 1,333,333 | $1,833,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,000,000 | $1,750,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,250,000 | $1,438,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,000,000 | $1,435,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 1,000,000 | $1,295,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 833,333 | $1,208,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 750,000 | $1,163,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 712,500 | $1,076,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 800,000 | $1,040,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 666,666 | $767,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 500,000 | $538,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 533,333 | $448,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,271,000 | $356,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 250,000 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001644187-18-000005 | base | 2018-08-14 | acceptance time not in the bulk data set |