Governors Lane LP Hedge Fund

CIK: 0001644187 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $712,078 (100.0% shares, 0.0% debt)

Holdings (26)

HYG ISHARES TR 20.8%

Value ($000) $148,428 Shares 1,842,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $61,161 Shares 300,000 Est. Cost — Unrealized —

— EQUITY COMWLTH 7.6%

Value ($000) $53,788 Shares 1,939,700 Est. Cost $27.73 Unrealized —

ABBV ABBVIE INC 7.4%

Value ($000) $52,427 Shares 885,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 6.1%

Value ($000) $43,528 Shares 234,540 Est. Cost $185.59 Unrealized —

— LIBERTY INTERACTIVE CORP 5.5%

Value ($000) $39,166 Shares 868,242 Est. Cost $45.11 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.7%

Value ($000) $26,369 Shares 672,000 Est. Cost $39.24 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $23,853 Shares 117,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 3.2%

Value ($000) $22,890 Shares 600,000 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value ($000) $21,722 Shares 318,180 Est. Cost $35.50 Unrealized 0.0%

PFE PFIZER INC 2.9%

Value ($000) $20,659 Shares 640,000 Est. Cost $20.38 Unrealized 0.0%

— DOUBLE EAGLE ACQUISITION COR 2.8%

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

— E M C CORP MASS 2.8%

Value ($000) $19,671 Shares 766,000 Est. Cost $25.68 Unrealized —

— PACE HLDGS CORP 2.7%

Value ($000) $19,482 Shares 1,910,000 Est. Cost $10.20 Unrealized —

— AIRGAS INC 2.4%

Value ($000) $17,290 Shares 125,000 Est. Cost $138.32 Unrealized —

— GORES HLDGS INC 2.2%

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

WMB WILLIAMS COS INC DEL 2.2%

Value ($000) $15,568 Shares 605,750 Est. Cost $19.57 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 2.1%

Value ($000) $14,772 Shares 300,000 Est. Cost — Unrealized —

— DELEK US HLDGS INC 2.0%

Value ($000) $14,184 Shares 576,574 Est. Cost $24.60 Unrealized —

PFE PFIZER INC 1.8%

Value ($000) $12,654 Shares 392,000 Est. Cost $20.38 Unrealized 0.0%

— BAXALTA INC 1.6%

Value ($000) $11,709 Shares 300,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 1.3%

Value ($000) $9,050 Shares 225,000 Est. Cost $35.87 Unrealized 0.0%

— RITE AID CORP 1.2%

Value ($000) $8,781 Shares 1,120,000 Est. Cost $7.84 Unrealized —

— SANDISK CORP 1.2%

Value ($000) $8,739 Shares 115,000 Est. Cost $75.99 Unrealized —

AER AERCAP HOLDINGS NV 1.2%

Value ($000) $8,200 Shares 190,000 Est. Cost $41.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $1,987 Shares 46,041 Est. Cost $41.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,842,000	$148,428	20.8%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	300,000	$61,161	8.6%	—	—	Call	78462F103
—	EQUITY COMWLTH	1,939,700	$53,788	7.6%	$27.73	—	COM SH BEN INT	294628102
ABBV	ABBVIE INC	885,000	$52,427	7.4%	—	—	Call	00287Y109
—	TIME WARNER CABLE INC	234,540	$43,528	6.1%	$185.59	—	COM	88732J207
—	LIBERTY INTERACTIVE CORP	868,242	$39,166	5.5%	$45.11	—	LBT VENT COM A	53071M880
—	SERVICEMASTER GLOBAL HLDGS I	672,000	$26,369	3.7%	$39.24	—	COM	81761R109
SPY	SPDR S&P 500 ETF TR	117,000	$23,853	3.3%	—	—	Put	78462F103
BAX	BAXTER INTL INC	600,000	$22,890	3.2%	—	—	Call	071813109
SSNC	SS&C TECHNOLOGIES HLDGS INC	318,180	$21,722	3.1%	$35.50	0.0%	COM	78467J100
PFE	PFIZER INC	640,000	$20,659	2.9%	$20.38	0.0%	Call	717081103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20,000	2.8%	$10.00	—	UNIT 99/99/9999	G28195108
—	E M C CORP MASS	766,000	$19,671	2.8%	$25.68	—	COM	268648102
—	PACE HLDGS CORP	1,910,000	$19,482	2.7%	$10.20	—	UNIT 99/99/9999	G6865N129
—	AIRGAS INC	125,000	$17,290	2.4%	$138.32	—	COM	009363102
—	GORES HLDGS INC	1,600,000	$16,000	2.2%	$10.00	—	UNIT 99/99/9999	382866200
WMB	WILLIAMS COS INC DEL	605,750	$15,568	2.2%	$19.57	0.0%	COM	969457100
—	COCA COLA ENTERPRISES INC NE	300,000	$14,772	2.1%	—	—	Call	19122T109
—	DELEK US HLDGS INC	576,574	$14,184	2.0%	$24.60	—	COM	246647101
PFE	PFIZER INC	392,000	$12,654	1.8%	$20.38	0.0%	COM	717081103
—	BAXALTA INC	300,000	$11,709	1.6%	—	—	Call	07177M103
SRG	SERITAGE GROWTH PPTYS	225,000	$9,050	1.3%	$35.87	0.0%	CL A	81752R100
—	RITE AID CORP	1,120,000	$8,781	1.2%	$7.84	—	COM	767754104
—	SANDISK CORP	115,000	$8,739	1.2%	$75.99	—	COM	80004C101
AER	AERCAP HOLDINGS NV	190,000	$8,200	1.2%	$41.22	0.0%	Call	N00985106
AER	AERCAP HOLDINGS NV	46,041	$1,987	0.3%	$41.22	0.0%	SHS	N00985106