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Disclosery

13F-HR/A filed by Governors Lane LP

Governors Lane LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-16, with 54 holding rows worth $993,762,597.

Accession
0001644187-24-000002
Filer
CIK 1644187
Filed
2024-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $993,762,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,762,597 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 filedCUSIPClassAmountValueValue read asType
SHELL PLC SPON ADS780259305ADR1,035,000$68,103,000dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS582,500$60,580,000dollars as filedcall
Raytheon Technologies Corporation75513E101COM630,000$53,008,200dollars as filedcall
Danaher Corporation235851102COM228,000$52,745,520dollars as filedcall
SPY78462F103SHS87,000$41,351,970dollars as filedput
BORGWARNER INC COM099724106Stock895,000$32,085,750dollars as filedcall
WORKDAY INC CL A98138H101Stock110,005$30,367,980dollars as filed
Salesforce.com, Inc79466L302COM114,803$30,209,261dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS274,415$28,539,160dollars as filed
Advanced Micro Devices,Inc.007903107COM192,500$28,376,425dollars as filedcall
VENTAS INC COM92276F100REIT556,871$27,754,451dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM113,300$25,478,904dollars as filed
Tesla Motors, Inc88160R101COM95,000$23,605,600dollars as filedput
CORTEVA INC COM22052L104Stock488,000$23,384,960dollars as filedcall
HUMANA INC COM444859102Stock50,500$23,119,405dollars as filedcall
Philip Morris International Inc.718172109COM237,700$22,362,816dollars as filed
SPDR SER TR78464A870S&P BIOTECH243,000$21,697,470dollars as filedcall
Amazon.com, Inc023135106COM136,100$20,679,034dollars as filed
BALL CORP058498106COM354,300$20,379,336dollars as filed
PALO ALTO NETWORKS INC697435105COM67,500$19,904,400dollars as filedput
CAESARS ENTERTAINMENT INC NE12769G100COM410,000$19,220,800dollars as filedcall
HEXCEL CORP NEW428291108COM250,063$18,442,146dollars as filed
KKR & CO INC48251W104COM215,000$17,812,750dollars as filedcall
Applied Materials,Inc.038222105COM102,500$16,612,175dollars as filedput
KKR & CO INC48251W104COM198,946$16,482,676dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM644,700$16,169,076dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A500,000$15,890,000dollars as filedcall
BALL CORP058498106COM275,000$15,818,000dollars as filedcall
VENTAS INC COM92276F100REIT315,000$15,699,600dollars as filedcall
CEREVEL THERAPEUTICS HLDNG I15678U128COM364,400$15,450,560dollars as filed
Raytheon Technologies Corporation75513E101COM181,200$15,246,168dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock76,495$14,447,611dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock470,000$12,675,900dollars as filedput
AUTODESK INC COM052769106Stock47,500$11,565,300dollars as filedcall
T-Mobile US,Inc.872590104COM72,000$11,543,760dollars as filed
Advanced Micro Devices,Inc.007903107COM74,300$10,952,563dollars as filed
BAXTER INTL INC071813109COM267,500$10,341,550dollars as filedcall
PG&E CORP COM69331C108Stock551,000$9,934,530dollars as filed
UnitedHealth Group Inc91324P102COM17,651$9,292,722dollars as filed
ANSYS INC COM03662Q105COM22,100$8,019,648dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR925,000$7,825,500dollars as filedput
DOMINION ENERGY INC COM25746U109Stock159,550$7,498,850dollars as filed
DOMINION ENERGY INC COM25746U109Stock159,500$7,496,500dollars as filedcall
KENVUE INC49177J102COM285,000$6,136,050dollars as filedcall
PTC INC COM69370C100Stock33,571$5,873,582dollars as filed
Intercontinental Exchange,Inc.45866F104COM41,100$5,278,473dollars as filed
Microsoft Corp594918104COM13,000$4,888,520dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock204,900$4,712,700dollars as filed
PGT INNOVATIONS INC69336V101COM88,348$3,595,764dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,057,500$2,115,000dollars as filedput
HUMANA INC COM444859102Stock4,600$2,105,926dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM84,375$464,063dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/11,500,000$277,500dollars as filedprincipal
FIRST LT ACQUISITION GROUP I320703101CL A94,697$142,992dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001644187-24-000001 superseded2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001644187-24-000002this filing2024-02-16acceptance time not in the bulk data set