13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 47 holding rows worth $627,255,609.
- Accession
- 0001644187-23-000004
- Filer
- CIK 1644187
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $627,255,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,255,609 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 342,500 | $39,623,825 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 380,300 | $35,607,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 510,000 | $32,833,800 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 679,871 | $28,642,965 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 441,900 | $27,221,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 270,600 | $25,052,148 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,500 | $24,569,260 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 114,650 | $24,322,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,300 | $22,899,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,461 | $22,873,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 441,300 | $21,967,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,951 | $20,142,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 117,229 | $19,858,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225,865 | $19,627,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,503 | $17,338,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $15,272,250 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,700 | $14,767,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,300 | $14,619,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,600 | $14,567,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,600 | $14,414,428 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319,100 | $14,254,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,400 | $12,357,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,282,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 156,226 | $10,176,562 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 267,500 | $10,095,450 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 72,000 | $10,083,600 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 432,400 | $9,785,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $9,618,300 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 195,500 | $8,987,135 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 306,300 | $7,201,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,500 | $7,169,250 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 50,071 | $7,094,059 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 119,300 | $5,529,555 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $5,195,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 330,000 | $5,157,900 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,700 | $4,992,176 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 109,000 | $4,962,770 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,742,500 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,900 | $4,670,853 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,900 | $4,661,475 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,800 | $4,489,524 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,000 | $3,147,300 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 122,570 | $2,425,660 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,500,000 | $2,142,188 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 377,500 | $887,125 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 499,900 | $522,695 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $401,250 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |