13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 54 holding rows worth $1,294,834,678.
- Accession
- 0001644187-24-000008
- Filer
- CIK 1644187
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $1,294,834,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,834,678 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 | 265,000 | $152,046,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 620,000 | $144,460,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,900 | $48,783,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,000 | $47,759,250 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 212,500 | $43,534,875 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,290 | $43,036,543 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 308,400 | $40,270,872 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 608,290 | $39,009,638 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 258,782 | $36,304,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 274,500 | $35,932,050 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 361,800 | $29,200,878 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,500 | $26,857,800 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $26,497,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 191,500 | $26,005,700 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77,400 | $24,661,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,000 | $24,059,700 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,000 | $23,791,600 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,900 | $23,259,184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $22,081,125 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 248,000 | $21,213,920 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 322,200 | $20,682,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,500 | $20,039,680 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 307,900 | $19,905,735 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 714,700 | $19,032,461 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,000 | $18,783,970 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149,500 | $18,467,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,300 | $17,131,124 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 272,400 | $16,499,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,800 | $16,442,010 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,505 | $15,765,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 236,900 | $15,315,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,000 | $14,253,300 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,095 | $14,055,752 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 263,500 | $13,214,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,400 | $12,231,312 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,200 | $11,891,688 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,100 | $11,410,363 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,600 | $10,996,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,000 | $10,871,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,600 | $10,859,264 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,000 | $10,766,340 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 194,200 | $10,750,912 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,500 | $10,718,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,200 | $10,471,746 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,000,000 | $9,839,220 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 397,500 | $9,241,875 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 274,500 | $8,852,625 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,824 | $8,720,268 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $6,726,000 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $6,092,500 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,900 | $5,396,699 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 269,300 | $5,194,797 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 128,800 | $5,191,928 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $254,999 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |