13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 57 holding rows worth $1,177,229,987.
- Accession
- 0001644187-24-000003
- Filer
- CIK 1644187
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $1,177,229,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,229,987 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,301,500 | $123,147,930 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 161,700 | $56,135,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 777,500 | $44,838,425 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324,701 | $44,175,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 452,000 | $44,083,560 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,000 | $43,536,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 370,000 | $41,332,700 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 147,705 | $40,286,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 362,346 | $36,444,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 212,500 | $36,439,500 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 325,800 | $31,775,274 | dollars as filed | |
| BALL CORP | 058498106 | COM | 464,700 | $31,302,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 707,671 | $30,811,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $30,585,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315,000 | $29,890,350 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 425,000 | $28,492,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 83,303 | $25,089,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 206,000 | $23,364,520 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 163,400 | $21,420,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,720 | $20,751,474 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 465,000 | $20,246,100 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144,200 | $19,817,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360,000 | $18,100,800 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 555,176 | $17,904,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,000 | $17,688,020 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 645,800 | $16,997,456 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,700 | $16,458,750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 82,995 | $16,191,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,200 | $15,909,516 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 386,552 | $15,763,591 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,231 | $15,665,205 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 457,200 | $14,744,700 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 198,501 | $14,460,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 250,100 | $14,423,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 838,300 | $14,049,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,000 | $13,885,560 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371,585 | $13,403,071 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 882,200 | $11,018,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105,000 | $10,560,900 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,100 | $10,332,562 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 280,600 | $10,225,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,300 | $10,223,496 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,400 | $10,174,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $9,894,000 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000,000 | $7,900,000 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 810,000 | $6,552,900 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 33,571 | $6,342,905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,900 | $5,321,351 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 188,200 | $5,071,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,800 | $5,017,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,500 | $2,434,600 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,500 | $2,317,050 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,257,500 | $1,986,850 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,600 | $1,594,912 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $359,999 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $234,108 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 94,697 | $53,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |