13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 68 holding rows worth $944,690,000.
- Accession
- 0001644187-20-000003
- Filer
- CIK 1644187
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 68 entries on the cover page, a total value of $944,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,690,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 728,000 | $104,235,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 189,000 | $58,280,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 185,994 | $54,859,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,479,755 | $39,735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 389,300 | $37,785,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,327,209 | $36,113,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 956,461 | $33,438,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,709 | $31,383,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 2,439,000 | $26,951,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,326,400 | $26,780,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,500,000 | $25,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,840 | $24,999,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,070,030 | $24,151,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 2,000,000 | $23,300,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 2,000,000 | $21,380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 146,750 | $17,895,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 437,045 | $17,154,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 261,630 | $17,040,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,837 | $16,226,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,500,000 | $16,005,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,600,000 | $15,952,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 224,000 | $15,747,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,500,000 | $15,375,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 958,600 | $15,088,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,400,000 | $14,490,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 1,350,000 | $13,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 550,000 | $13,063,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 900,000 | $12,330,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,000,000 | $11,300,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,000,000 | $10,240,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 800,000 | $10,048,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 1,000,000 | $10,020,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 900,000 | $9,090,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,919 | $8,650,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 723,104 | $8,384,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 800,000 | $8,344,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 700,000 | $8,309,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 750,000 | $7,950,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 700,000 | $7,406,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 700,000 | $7,357,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 207,500 | $7,180,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 514,500 | $6,241,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 212,220 | $5,081,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 88,500 | $4,806,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,200 | $3,990,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 300,000 | $3,393,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 221,063 | $3,338,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 365,600 | $3,243,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 47,300 | $3,180,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 479,305 | $2,588,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 638,973 | $2,077,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 508,232 | $1,819,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39,024 | $1,671,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 609,750 | $1,341,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 639,037 | $1,259,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 625,000 | $1,125,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 733,666 | $983,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 319,373 | $923,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 500,000 | $850,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 346,349 | $810,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 447,309 | $698,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 500,000 | $575,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 500,000 | $555,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 400,000 | $548,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 500,000 | $450,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 578,756 | $52,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 217,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |