13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 56 holding rows worth $750,428,000.
- Accession
- 0001644187-19-000004
- Filer
- CIK 1644187
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 56 entries on the cover page, a total value of $750,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,430,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,260,064 | $125,124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 505,513 | $85,073,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 3,574,449 | $36,459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,400 | $34,869,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 3,000,000 | $29,655,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,330,700 | $25,922,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 2,439,000 | $24,268,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 2,220,000 | $22,822,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 2,201,000 | $21,702,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,078,114 | $21,363,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 2,000,000 | $20,380,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 2,000,000 | $20,170,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,321,320 | $18,176,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 385,817 | $16,393,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,470,000 | $15,170,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 1,500,000 | $15,015,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,400,000 | $13,860,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,341,600 | $13,416,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,042,546 | $13,251,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,200,000 | $12,240,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 1,200,000 | $11,820,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 798,718 | $11,462,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 13,858,000 | $11,377,000 | thousands by filing date | principal |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,109,253 | $11,359,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,000,000 | $10,310,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 1,000,000 | $10,190,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,000,000 | $10,020,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 282,918 | $9,591,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,165 | $9,308,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,901 | $9,189,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 420,892 | $8,569,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 450,503 | $8,222,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 828,004 | $8,214,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 708,512 | $7,581,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 615,600 | $6,156,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422,382 | $4,329,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,858,839 | $3,086,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 148,419 | $2,574,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 1,191,483 | $1,692,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 461,799 | $1,154,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 609,750 | $1,006,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 999,999 | $905,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 638,973 | $895,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 639,037 | $815,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 479,305 | $712,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C110 | *W EXP 04/01/202 | 828,004 | $696,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 447,309 | $670,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 346,349 | $597,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 578,756 | $553,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 733,666 | $481,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 319,373 | $471,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 400,000 | $340,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 369,459 | $270,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 452,519 | $260,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 439,219 | $152,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 217,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |