13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 54 holding rows worth $727,168,904.
- Accession
- 0001644187-23-000003
- Filer
- CIK 1644187
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $727,168,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,168,904 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 157,000 | $69,594,960 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 113,000 | $41,744,460 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 78,551 | $37,754,753 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 164,561 | $37,172,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 410,000 | $37,059,900 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 323,500 | $31,580,070 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 645,771 | $30,525,595 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 497,000 | $27,832,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 577,000 | $26,288,120 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 193,900 | $25,276,804 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 242,519 | $24,943,079 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 414,000 | $23,184,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 110,300 | $20,591,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,500 | $19,879,900 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 93,103 | $19,668,940 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 136,607 | $19,439,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,527 | $15,124,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,964 | $14,427,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 521,000 | $13,535,580 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,943 | $12,800,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130,900 | $12,778,458 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,200 | $12,349,584 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 303,500 | $11,939,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,500 | $11,401,815 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,500 | $11,083,775 | dollars as filed | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,000,000 | $10,210,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,000 | $10,080,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 360,800 | $9,373,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,335,000 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 742,500 | $7,706,381 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 732,550 | $7,589,218 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 316,688 | $6,232,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,000 | $5,995,450 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $5,125,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 84,571 | $4,774,033 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73,227 | $4,658,702 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,600 | $4,403,660 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,600 | $4,403,660 | dollars as filed | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,337,500 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,000 | $4,328,580 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,288,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,565,000 | $4,256,800 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 162,970 | $3,973,209 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 250,000 | $2,610,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 104,600 | $2,559,562 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,500 | $2,536,560 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,600 | $456,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $412,500 | dollars as filed | principal |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 500,000 | $385,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 250,000 | $77,800 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 92,479 | $29,307 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 140,000 | $26,530 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 300,000 | $15,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 133,333 | $11,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |