13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 101 holding rows worth $1,112,749,000.
- Accession
- 0001644187-20-000004
- Filer
- CIK 1644187
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $1,112,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,752,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 790,600 | $67,225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,894 | $56,086,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 419,200 | $52,266,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,099 | $51,490,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,382,061 | $48,262,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,445,009 | $40,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,224 | $38,117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,274,297 | $36,585,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 991,626 | $23,174,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,000,000 | $22,980,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 865,374 | $22,889,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 2,158,919 | $22,258,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 2,000,000 | $20,400,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 2,000,000 | $19,880,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 1,494,700 | $18,176,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,519 | $17,948,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,709,766 | $17,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,600 | $16,919,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,600,000 | $16,080,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,360,858 | $15,541,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,500,000 | $15,540,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,500,000 | $15,495,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,500,000 | $15,330,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,500,000 | $15,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 390,086 | $15,073,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,500,000 | $15,030,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 961,494 | $14,999,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $14,015,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,500 | $13,745,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,200 | $13,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 550,000 | $13,250,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 195,800 | $13,250,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,263,000 | $12,630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,307,364 | $12,276,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,000,000 | $10,600,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 900,000 | $10,575,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,000,000 | $10,300,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,000,000 | $10,260,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,000,000 | $10,190,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 400,000 | $10,100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,893 | $9,318,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 900,000 | $9,207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,919 | $9,171,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 854,855 | $9,070,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 143,900 | $8,867,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 900,000 | $8,838,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 700,000 | $8,722,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 800,000 | $8,720,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 800,000 | $8,440,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 800,000 | $8,328,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 800,000 | $8,200,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 144,861 | $7,988,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 750,000 | $7,800,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 750,000 | $7,613,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 723,104 | $7,556,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 700,000 | $7,532,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,300 | $7,419,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 603,700 | $6,520,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 600,000 | $6,489,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,900 | $6,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $5,918,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 595,000 | $5,587,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 500,000 | $5,235,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,417 | $3,582,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 365,600 | $3,433,000 | thousands by filing date | put |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 293,900 | $3,291,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,700 | $3,225,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 239,032 | $3,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,900 | $2,646,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 308,800 | $2,640,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 200,000 | $2,240,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 639,037 | $1,994,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 175,000 | $1,925,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 479,305 | $1,678,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 266,666 | $1,480,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 618,232 | $1,391,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 400,000 | $1,171,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 500,000 | $1,130,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 666,666 | $1,073,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 350,000 | $1,050,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 625,000 | $1,038,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 500,000 | $970,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 292,954 | $955,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 546,650 | $929,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 233,333 | $901,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 500,000 | $895,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 733,666 | $851,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 319,373 | $697,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 500,000 | $583,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 500,000 | $583,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 266,666 | $565,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655106 | *W EXP 06/09/202 | 241,034 | $453,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 250,000 | $450,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 447,309 | $443,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,587 | $392,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 175,000 | $376,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 300,000 | $291,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 20,000 | $260,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 97,966 | $230,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 578,756 | $41,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 217,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |