Governors Lane LP Hedge Fund

Location: New York, NY

CIK: 0001644187 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (26)

HYG ISHARES TR 20.8%

Value $148M Shares 1,842,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $61.16M Shares 300,000 Est. Cost — Unrealized —

— EQUITY COMWLTH 7.6%

Value $53.79M Shares 1,939,700 Est. Cost $27.73 Unrealized —

ABBV ABBVIE INC 7.4%

Value $52.43M Shares 885,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 6.1%

Value $43.53M Shares 234,540 Est. Cost $185.59 Unrealized —

— LIBERTY INTERACTIVE CORP 5.5%

Value $39.17M Shares 868,242 Est. Cost $45.11 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.7%

Value $26.37M Shares 672,000 Est. Cost $39.24 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value $23.85M Shares 117,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 3.2%

Value $22.89M Shares 600,000 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value $21.72M Shares 318,180 Est. Cost $35.50 Unrealized 0.0%

PFE PFIZER INC 2.9%

Value $20.66M Shares 640,000 Est. Cost $20.38 Unrealized 0.0%

— DOUBLE EAGLE ACQUISITION COR 2.8%

Value $20M Shares 2,000,000 Est. Cost $10.00 Unrealized —

— E M C CORP MASS 2.8%

Value $19.67M Shares 766,000 Est. Cost $25.68 Unrealized —

— PACE HLDGS CORP 2.7%

Value $19.48M Shares 1,910,000 Est. Cost $10.20 Unrealized —

— AIRGAS INC 2.4%

Value $17.29M Shares 125,000 Est. Cost $138.32 Unrealized —

— GORES HLDGS INC 2.2%

Value $16M Shares 1,600,000 Est. Cost $10.00 Unrealized —

WMB WILLIAMS COS INC DEL 2.2%

Value $15.57M Shares 605,750 Est. Cost $19.57 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 2.1%

Value $14.77M Shares 300,000 Est. Cost — Unrealized —

— DELEK US HLDGS INC 2.0%

Value $14.18M Shares 576,574 Est. Cost $24.60 Unrealized —

PFE PFIZER INC 1.8%

Value $12.65M Shares 392,000 Est. Cost $20.38 Unrealized 0.0%

— BAXALTA INC 1.6%

Value $11.71M Shares 300,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 1.3%

Value $9.05M Shares 225,000 Est. Cost $35.87 Unrealized 0.0%

— RITE AID CORP 1.2%

Value $8.781M Shares 1,120,000 Est. Cost $7.84 Unrealized —

— SANDISK CORP 1.2%

Value $8.739M Shares 115,000 Est. Cost $75.99 Unrealized —

AER AERCAP HOLDINGS NV 1.2%

Value $8.2M Shares 190,000 Est. Cost $41.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.3%

Value $1.987M Shares 46,041 Est. Cost $41.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,842,000	$148M	20.8%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	300,000	$61.16M	8.6%	—	—	Call	78462F103
—	EQUITY COMWLTH	1,939,700	$53.79M	7.6%	$27.73	—	COM SH BEN INT	294628102
ABBV	ABBVIE INC	885,000	$52.43M	7.4%	—	—	Call	00287Y109
—	TIME WARNER CABLE INC	234,540	$43.53M	6.1%	$185.59	—	COM	88732J207
—	LIBERTY INTERACTIVE CORP	868,242	$39.17M	5.5%	$45.11	—	LBT VENT COM A	53071M880
—	SERVICEMASTER GLOBAL HLDGS I	672,000	$26.37M	3.7%	$39.24	—	COM	81761R109
SPY	SPDR S&P 500 ETF TR	117,000	$23.85M	3.3%	—	—	Put	78462F103
BAX	BAXTER INTL INC	600,000	$22.89M	3.2%	—	—	Call	071813109
SSNC	SS&C TECHNOLOGIES HLDGS INC	318,180	$21.72M	3.1%	$35.50	0.0%	COM	78467J100
PFE	PFIZER INC	640,000	$20.66M	2.9%	$20.38	0.0%	Call	717081103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20M	2.8%	$10.00	—	UNIT 99/99/9999	G28195108
—	E M C CORP MASS	766,000	$19.67M	2.8%	$25.68	—	COM	268648102
—	PACE HLDGS CORP	1,910,000	$19.48M	2.7%	$10.20	—	UNIT 99/99/9999	G6865N129
—	AIRGAS INC	125,000	$17.29M	2.4%	$138.32	—	COM	009363102
—	GORES HLDGS INC	1,600,000	$16M	2.2%	$10.00	—	UNIT 99/99/9999	382866200
WMB	WILLIAMS COS INC DEL	605,750	$15.57M	2.2%	$19.57	0.0%	COM	969457100
—	COCA COLA ENTERPRISES INC NE	300,000	$14.77M	2.1%	—	—	Call	19122T109
—	DELEK US HLDGS INC	576,574	$14.18M	2.0%	$24.60	—	COM	246647101
PFE	PFIZER INC	392,000	$12.65M	1.8%	$20.38	0.0%	COM	717081103
—	BAXALTA INC	300,000	$11.71M	1.6%	—	—	Call	07177M103
SRG	SERITAGE GROWTH PPTYS	225,000	$9.05M	1.3%	$35.87	0.0%	CL A	81752R100
—	RITE AID CORP	1,120,000	$8.781M	1.2%	$7.84	—	COM	767754104
—	SANDISK CORP	115,000	$8.739M	1.2%	$75.99	—	COM	80004C101
AER	AERCAP HOLDINGS NV	190,000	$8.2M	1.2%	$41.22	0.0%	Call	N00985106
AER	AERCAP HOLDINGS NV	46,041	$1.987M	0.3%	$41.22	0.0%	SHS	N00985106