13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 52 holding rows worth $1,193,524,701.
- Accession
- 0001644187-24-000006
- Filer
- CIK 1644187
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $1,193,524,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,524,701 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,000,000 | $210,620,000 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 214,800 | $69,058,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 353,053 | $61,364,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 832,500 | $44,905,050 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 765,000 | $39,213,900 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 307,500 | $37,699,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 167,500 | $37,446,300 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 353,700 | $37,223,388 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 698,390 | $35,799,471 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 149,805 | $33,490,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,700 | $32,021,525 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 307,500 | $31,654,050 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 162,500 | $29,576,625 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $28,350,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 191,500 | $28,250,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198,300 | $27,145,287 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,000 | $24,786,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 350,000 | $21,546,000 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 631,300 | $20,921,282 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 159,200 | $20,824,952 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 714,700 | $20,490,449 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,695 | $20,465,390 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 322,200 | $20,089,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 162,200 | $18,216,682 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 315,600 | $17,746,188 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,431 | $17,094,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,610 | $16,481,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,100 | $16,356,445 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 570,100 | $15,409,803 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,900 | $15,275,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207,000 | $14,941,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,460 | $12,743,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $12,731,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $10,705,860 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,175 | $10,247,617 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297,000 | $9,762,390 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,000,000 | $9,467,328 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 131,900 | $8,285,958 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 192,700 | $7,879,503 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 228,224 | $7,563,343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,571 | $6,098,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $5,546,100 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $5,272,500 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,400 | $5,171,814 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,000 | $4,966,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $4,707,990 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,600 | $2,519,742 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,100 | $2,470,905 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 787,500 | $2,346,750 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $318,750 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $246,336 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 47,349 | $9,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |