13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 119 holding rows worth $1,181,065,000.
- Accession
- 0001644187-21-000001
- Filer
- CIK 1644187
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 119 entries on the cover page, a total value of $1,181,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,069,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 190,934 | $66,957,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,216 | $49,481,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 313,400 | $48,966,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,136,161 | $48,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 214,449 | $47,698,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 653,000 | $47,068,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,445,009 | $45,229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 258,784 | $42,560,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 857,500 | $36,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,833 | $35,465,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 783,020 | $23,968,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,519 | $23,399,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 296,800 | $22,949,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,750,000 | $19,425,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,800,000 | $19,134,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 320,000 | $19,072,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,494,500 | $17,276,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,300,000 | $16,172,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,719 | $16,163,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,500,000 | $15,600,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,500,000 | $15,285,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,205,489 | $15,020,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,450,000 | $14,515,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 560,000 | $14,280,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,272,474 | $14,226,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,200,000 | $13,680,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 639,704 | $13,088,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,000,000 | $12,300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,181 | $12,069,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 885,800 | $11,879,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,100,000 | $11,660,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 822,619 | $11,262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,813 | $10,860,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 345,000 | $10,560,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 1,000,000 | $10,540,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 135,387 | $10,510,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,000,000 | $10,300,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,000,000 | $10,290,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 1,000,000 | $10,260,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,000,000 | $10,260,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,000,000 | $10,260,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,000,000 | $10,240,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 400,000 | $10,012,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 179,726 | $9,853,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 850,000 | $9,775,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 371,109 | $9,601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $8,328,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 760,918 | $8,195,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 455,000 | $8,003,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 735,000 | $7,681,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 700,000 | $7,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,500 | $7,564,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 595,000 | $7,414,000 | thousands by filing date | call |
| REVOLUTION ACCEL | 76156P205 | UNIT | 700,000 | $7,287,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 700,000 | $7,245,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 600,000 | $7,080,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,900 | $6,864,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,900 | $6,822,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 600,000 | $6,510,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 159,882 | $6,152,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 500,000 | $5,520,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 500,000 | $5,415,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 309,137 | $5,308,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 487,932 | $5,114,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 425,000 | $4,696,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 365,600 | $4,555,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 400,000 | $4,408,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 375,000 | $4,354,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,700 | $4,229,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 400,000 | $4,180,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 386,555 | $4,171,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 400,000 | $4,152,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 375,000 | $4,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,760 | $3,649,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 350,000 | $3,647,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 191,104 | $3,169,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 300,000 | $3,150,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 669,000 | $2,843,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 239,675 | $2,598,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 200,000 | $2,286,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 292,954 | $2,202,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 762,594 | $2,032,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 131,250 | $1,681,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 150,000 | $1,653,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 266,666 | $1,579,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 423,000 | $1,493,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 434,095 | $1,439,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 479,305 | $1,380,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 566,666 | $1,269,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 387,500 | $1,259,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 65,779 | $1,170,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 196,034 | $1,108,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 406,600 | $1,029,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 138,140 | $1,014,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 369,400 | $936,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 212,500 | $786,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 350,000 | $753,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 500,000 | $750,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 375,000 | $673,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 500,000 | $650,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 333,333 | $597,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 216,667 | $574,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 333,333 | $570,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 300,000 | $456,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 175,000 | $451,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 200,000 | $428,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 150,000 | $353,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 106,411 | $291,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 25,000 | $265,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $259,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 125,000 | $256,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 64,899 | $213,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 38,852 | $154,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 70,000 | $140,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 578,756 | $47,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 217,000 | $32,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 420,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |