13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 79 holding rows worth $1,787,863,000.
- Accession
- 0001644187-18-000006
- Filer
- CIK 1644187
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 79 entries on the cover page, a total value of $1,787,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,861,000 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 | 3,086,342 | $210,242,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 540,432 | $109,627,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,962,817 | $81,619,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,605,695 | $74,392,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,145,500 | $71,055,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 655,677 | $54,985,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,134,939 | $52,219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 560,000 | $47,880,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 600,000 | $44,832,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 915,170 | $41,933,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,090,799 | $40,666,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,194,600 | $39,541,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 3,870,100 | $37,733,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 385,414 | $36,044,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 725,976 | $34,477,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,521,488 | $33,912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $33,710,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 980,193 | $31,454,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,000,000 | $29,730,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,307,562 | $29,446,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,328,100 | $26,867,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 147,533 | $26,743,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,500,000 | $26,550,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,105,100 | $25,830,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,500,000 | $25,275,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,400,000 | $24,336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,314 | $23,796,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 814,000 | $22,702,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,250,000 | $22,658,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,833,481 | $22,643,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 437,818 | $22,416,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 340,000 | $21,865,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 560,000 | $20,513,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 2,000,000 | $20,260,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,999,998 | $19,990,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,999,998 | $19,670,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 253,100 | $17,717,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 784,400 | $17,265,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,600,000 | $16,256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 16,500,000 | $15,824,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,519,000 | $15,387,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,500,000 | $14,873,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,347,000 | $14,817,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,500,000 | $14,625,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 1,470,000 | $14,494,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,470,000 | $14,369,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 87,434 | $14,053,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 14,000,000 | $13,964,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 605,400 | $12,683,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,200,000 | $11,688,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 418,000 | $11,278,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 194,700 | $10,765,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 700,000 | $8,792,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 407,095 | $7,002,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200,000 | $6,330,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,210,555 | $4,421,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 666,667 | $3,120,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 1,290,033 | $2,096,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,250,000 | $1,813,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 833,333 | $1,767,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,700 | $1,554,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 750,000 | $1,313,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 1,000,000 | $1,225,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 666,666 | $1,083,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,600 | $1,063,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 800,000 | $1,000,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 750,000 | $941,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 666,666 | $900,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 500,000 | $740,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 490,000 | $715,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 533,333 | $707,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 490,000 | $627,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 171,300 | $582,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 500,000 | $535,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 400,000 | $520,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 1,000,000 | $500,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 250,000 | $426,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,900 | $229,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,271,000 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |