Governors Lane LP Hedge Fund

Location: New York, NY

CIK: 0001644187 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $999M (100.0% shares, 0.0% debt)

Holdings (45)

— STARWOOD HOTELS&RESORTS WRLD 6.3%

Value $62.57M Shares 750,000 Est. Cost $83.43 Unrealized —

— EQUITY COMWLTH 5.5%

Value $54.74M Shares 1,939,700 Est. Cost $27.73 Unrealized —

IWM ISHARES TR 5.3%

Value $53.1M Shares 480,000 Est. Cost $110.62 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.0%

Value $50.39M Shares 603,942 Est. Cost $83.43 Unrealized —

— E M C CORP MASS 4.7%

Value $46.8M Shares 1,756,000 Est. Cost $26.23 Unrealized —

— BAXALTA INC 4.7%

Value $46.62M Shares 1,154,000 Est. Cost $40.40 Unrealized —

— ITC HLDGS CORP 4.4%

Value $44.24M Shares 1,015,450 Est. Cost $43.57 Unrealized —

— LIBERTY INTERACTIVE CORP 4.3%

Value $43.24M Shares 1,105,242 Est. Cost $43.83 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value $43.07M Shares 210,468 Est. Cost $185.59 Unrealized —

— YAHOO INC 4.2%

Value $41.55M Shares 1,128,625 Est. Cost $36.81 Unrealized —

HYG ISHARES TR 4.1%

Value $40.84M Shares 500,000 Est. Cost — Unrealized —

TEX TEREX CORP NEW 3.5%

Value $34.83M Shares 1,400,000 Est. Cost — Unrealized —

— SANDISK CORP 3.2%

Value $32.41M Shares 425,948 Est. Cost $76.06 Unrealized —

— SYNGENTA AG 2.9%

Value $28.82M Shares 348,000 Est. Cost $82.82 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value $25.76M Shares 683,579 Est. Cost $39.21 Unrealized —

BAX BAXTER INTL INC 2.6%

Value $25.59M Shares 623,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.4%

Value $24.18M Shares 500,000 Est. Cost $38.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $24.05M Shares 117,000 Est. Cost — Unrealized —

— AXIALL CORP 2.1%

Value $21.23M Shares 972,248 Est. Cost $21.84 Unrealized —

— SILVER RUN ACQUISITION CORP 2.1%

Value $20.7M Shares 2,000,000 Est. Cost $10.35 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 2.0%

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

— PACE HLDGS CORP 1.9%

Value $19.08M Shares 1,910,000 Est. Cost $10.20 Unrealized —

PFE PFIZER INC 1.9%

Value $18.97M Shares 640,000 Est. Cost $20.38 Unrealized -8.3%

KO COCA COLA CO 1.9%

Value $18.56M Shares 400,000 Est. Cost — Unrealized —

— LEXMARK INTL INC 1.7%

Value $16.71M Shares 500,000 Est. Cost $33.43 Unrealized —

— GORES HLDGS INC 1.6%

Value $15.97M Shares 1,600,000 Est. Cost $10.00 Unrealized —

— CST BRANDS INC 1.6%

Value $15.7M Shares 410,000 Est. Cost $38.29 Unrealized —

— SANDISK CORP 1.5%

Value $15.22M Shares 200,000 Est. Cost $76.06 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value $13.82M Shares 217,971 Est. Cost $35.50 Unrealized -14.5%

— AXIALL CORP 1.2%

Value $12.01M Shares 550,000 Est. Cost $21.84 Unrealized —

— CABLEVISION SYS CORP 1.2%

Value $11.51M Shares 348,860 Est. Cost $33.00 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value $8.895M Shares 553,500 Est. Cost $19.57 Unrealized -49.4%

— ALLERGAN PLC 0.8%

Value $8.389M Shares 31,300 Est. Cost $268.02 Unrealized —

IWM ISHARES TR 0.6%

Value $6.354M Shares 57,438 Est. Cost $110.62 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.5%

Value $5.222M Shares 104,500 Est. Cost $35.87 Unrealized +7.4%

— QLIK TECHNOLOGIES INC 0.5%

Value $4.54M Shares 157,000 Est. Cost $28.92 Unrealized —

— FERRO CORP 0.5%

Value $4.534M Shares 382,000 Est. Cost $11.87 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.4%

Value $4.139M Shares 99,000 Est. Cost $41.81 Unrealized —

— OFFICE DEPOT INC 0.4%

Value $3.877M Shares 546,000 Est. Cost $7.10 Unrealized —

— HEARTWARE INTL INC 0.3%

Value $3.079M Shares 98,000 Est. Cost $31.42 Unrealized —

— LEXMARK INTL INC 0.3%

Value $2.783M Shares 83,250 Est. Cost $33.43 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $2.467M Shares 51,000 Est. Cost $38.17 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 0.2%

Value $1.805M Shares 125,000 Est. Cost $14.44 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value $962K Shares 107,820 Est. Cost $8.92 Unrealized —

— PACE HLDGS CORP 0.0%

Value $108K Shares 11,250 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STARWOOD HOTELS&RESORTS WRLD	750,000	$62.57M	6.3%	$83.43	—	Call	85590A401
—	EQUITY COMWLTH	1,939,700	$54.74M	5.5%	$27.73	—	COM SH BEN INT	294628102
IWM	ISHARES TR	480,000	$53.1M	5.3%	$110.62	—	Put	464287655
—	STARWOOD HOTELS&RESORTS WRLD	603,942	$50.39M	5.0%	$83.43	—	COM	85590A401
—	E M C CORP MASS	1,756,000	$46.8M	4.7%	$26.23	—	COM	268648102
—	BAXALTA INC	1,154,000	$46.62M	4.7%	$40.40	—	COM	07177M103
—	ITC HLDGS CORP	1,015,450	$44.24M	4.4%	$43.57	—	COM	465685105
—	LIBERTY INTERACTIVE CORP	1,105,242	$43.24M	4.3%	$43.83	—	LBT VENT COM A	53071M880
—	TIME WARNER CABLE INC	210,468	$43.07M	4.3%	$185.59	—	COM	88732J207
—	YAHOO INC	1,128,625	$41.55M	4.2%	$36.81	—	COM	984332106
HYG	ISHARES TR	500,000	$40.84M	4.1%	—	—	Put	464288513
TEX	TEREX CORP NEW	1,400,000	$34.83M	3.5%	—	—	Call	880779103
—	SANDISK CORP	425,948	$32.41M	3.2%	$76.06	—	COM	80004C101
—	SYNGENTA AG	348,000	$28.82M	2.9%	$82.82	—	SPONSORED ADR	87160A100
—	SERVICEMASTER GLOBAL HLDGS I	683,579	$25.76M	2.6%	$39.21	—	COM	81761R109
BAX	BAXTER INTL INC	623,000	$25.59M	2.6%	—	—	Call	071813109
AWI	ARMSTRONG WORLD INDS INC NEW	500,000	$24.18M	2.4%	$38.17	0.0%	Call	04247X102
SPY	SPDR S&P 500 ETF TR	117,000	$24.05M	2.4%	—	—	Put	78462F103
—	AXIALL CORP	972,248	$21.23M	2.1%	$21.84	—	COM	05463D100
—	SILVER RUN ACQUISITION CORP	2,000,000	$20.7M	2.1%	$10.35	—	UNIT 99/99/9999T	82811P200
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20M	2.0%	$10.00	—	UNIT 99/99/9999	G28195108
—	PACE HLDGS CORP	1,910,000	$19.08M	1.9%	$10.20	—	UNIT 99/99/9999	G6865N129
PFE	PFIZER INC	640,000	$18.97M	1.9%	$20.38	-8.3%	Call	717081103
KO	COCA COLA CO	400,000	$18.56M	1.9%	—	—	Put	191216100
—	LEXMARK INTL INC	500,000	$16.71M	1.7%	$33.43	—	Call	529771107
—	GORES HLDGS INC	1,600,000	$15.97M	1.6%	$10.00	—	UNIT 99/99/9999	382866200
—	CST BRANDS INC	410,000	$15.7M	1.6%	$38.29	—	COM	12646R105
—	SANDISK CORP	200,000	$15.22M	1.5%	$76.06	—	Put	80004C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	217,971	$13.82M	1.4%	$35.50	-14.5%	COM	78467J100
—	AXIALL CORP	550,000	$12.01M	1.2%	$21.84	—	Call	05463D100
—	CABLEVISION SYS CORP	348,860	$11.51M	1.2%	$33.00	—	CL A NY CABLVS	12686C109
WMB	WILLIAMS COS INC DEL	553,500	$8.895M	0.9%	$19.57	-49.4%	COM	969457100
—	ALLERGAN PLC	31,300	$8.389M	0.8%	$268.02	—	SHS	G0177J108
IWM	ISHARES TR	57,438	$6.354M	0.6%	$110.62	—	RUSSELL 2000 ETF	464287655
SRG	SERITAGE GROWTH PPTYS	104,500	$5.222M	0.5%	$35.87	+7.4%	CL A	81752R100
—	QLIK TECHNOLOGIES INC	157,000	$4.54M	0.5%	$28.92	—	COM	74733T105
—	FERRO CORP	382,000	$4.534M	0.5%	$11.87	—	COM	315405100
—	TEAM HEALTH HOLDINGS INC	99,000	$4.139M	0.4%	$41.81	—	COM	87817A107
—	OFFICE DEPOT INC	546,000	$3.877M	0.4%	$7.10	—	COM	676220106
—	HEARTWARE INTL INC	98,000	$3.079M	0.3%	$31.42	—	COM	422368100
—	LEXMARK INTL INC	83,250	$2.783M	0.3%	$33.43	—	CL A	529771107
AWI	ARMSTRONG WORLD INDS INC NEW	51,000	$2.467M	0.2%	$38.17	0.0%	COM	04247X102
—	INTERVAL LEISURE GROUP INC	125,000	$1.805M	0.2%	$14.44	—	COM	46113M108
—	WILLIAMS CLAYTON ENERGY INC	107,820	$962K	0.1%	$8.92	—	COM	969490101
—	PACE HLDGS CORP	11,250	$108K	0.0%	$9.60	—	CL A	G6865N103