Governors Lane LP Hedge Fund

CIK: 0001644187 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $999,436 (100.0% shares, 0.0% debt)

Holdings (45)

— STARWOOD HOTELS&RESORTS WRLD 6.3%

Value ($000) $62,573 Shares 750,000 Est. Cost $83.43 Unrealized —

— EQUITY COMWLTH 5.5%

Value ($000) $54,738 Shares 1,939,700 Est. Cost $27.73 Unrealized —

IWM ISHARES TR 5.3%

Value ($000) $53,102 Shares 480,000 Est. Cost $110.62 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.0%

Value ($000) $50,387 Shares 603,942 Est. Cost $83.43 Unrealized —

— E M C CORP MASS 4.7%

Value ($000) $46,797 Shares 1,756,000 Est. Cost $26.23 Unrealized —

— BAXALTA INC 4.7%

Value ($000) $46,622 Shares 1,154,000 Est. Cost $40.40 Unrealized —

— ITC HLDGS CORP 4.4%

Value ($000) $44,243 Shares 1,015,450 Est. Cost $43.57 Unrealized —

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $43,237 Shares 1,105,242 Est. Cost $43.83 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value ($000) $43,066 Shares 210,468 Est. Cost $185.59 Unrealized —

— YAHOO INC 4.2%

Value ($000) $41,545 Shares 1,128,625 Est. Cost $36.81 Unrealized —

HYG ISHARES TR 4.1%

Value ($000) $40,845 Shares 500,000 Est. Cost — Unrealized —

TEX TEREX CORP NEW 3.5%

Value ($000) $34,832 Shares 1,400,000 Est. Cost — Unrealized —

— SANDISK CORP 3.2%

Value ($000) $32,406 Shares 425,948 Est. Cost $76.06 Unrealized —

— SYNGENTA AG 2.9%

Value ($000) $28,821 Shares 348,000 Est. Cost $82.82 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $25,757 Shares 683,579 Est. Cost $39.21 Unrealized —

BAX BAXTER INTL INC 2.6%

Value ($000) $25,593 Shares 623,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.4%

Value ($000) $24,185 Shares 500,000 Est. Cost $38.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $24,046 Shares 117,000 Est. Cost — Unrealized —

— AXIALL CORP 2.1%

Value ($000) $21,234 Shares 972,248 Est. Cost $21.84 Unrealized —

— SILVER RUN ACQUISITION CORP 2.1%

Value ($000) $20,700 Shares 2,000,000 Est. Cost $10.35 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 2.0%

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

— PACE HLDGS CORP 1.9%

Value ($000) $19,081 Shares 1,910,000 Est. Cost $10.20 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $18,970 Shares 640,000 Est. Cost $20.38 Unrealized -8.3%

KO COCA COLA CO 1.9%

Value ($000) $18,556 Shares 400,000 Est. Cost — Unrealized —

— LEXMARK INTL INC 1.7%

Value ($000) $16,715 Shares 500,000 Est. Cost $33.43 Unrealized —

— GORES HLDGS INC 1.6%

Value ($000) $15,968 Shares 1,600,000 Est. Cost $10.00 Unrealized —

— CST BRANDS INC 1.6%

Value ($000) $15,699 Shares 410,000 Est. Cost $38.29 Unrealized —

— SANDISK CORP 1.5%

Value ($000) $15,216 Shares 200,000 Est. Cost $76.06 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value ($000) $13,824 Shares 217,971 Est. Cost $35.50 Unrealized -14.5%

— AXIALL CORP 1.2%

Value ($000) $12,012 Shares 550,000 Est. Cost $21.84 Unrealized —

— CABLEVISION SYS CORP 1.2%

Value ($000) $11,512 Shares 348,860 Est. Cost $33.00 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $8,895 Shares 553,500 Est. Cost $19.57 Unrealized -49.4%

— ALLERGAN PLC 0.8%

Value ($000) $8,389 Shares 31,300 Est. Cost $268.02 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $6,354 Shares 57,438 Est. Cost $110.62 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.5%

Value ($000) $5,222 Shares 104,500 Est. Cost $35.87 Unrealized +7.4%

— QLIK TECHNOLOGIES INC 0.5%

Value ($000) $4,540 Shares 157,000 Est. Cost $28.92 Unrealized —

— FERRO CORP 0.5%

Value ($000) $4,534 Shares 382,000 Est. Cost $11.87 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.4%

Value ($000) $4,139 Shares 99,000 Est. Cost $41.81 Unrealized —

— OFFICE DEPOT INC 0.4%

Value ($000) $3,877 Shares 546,000 Est. Cost $7.10 Unrealized —

— HEARTWARE INTL INC 0.3%

Value ($000) $3,079 Shares 98,000 Est. Cost $31.42 Unrealized —

— LEXMARK INTL INC 0.3%

Value ($000) $2,783 Shares 83,250 Est. Cost $33.43 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value ($000) $2,467 Shares 51,000 Est. Cost $38.17 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 0.2%

Value ($000) $1,805 Shares 125,000 Est. Cost $14.44 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value ($000) $962 Shares 107,820 Est. Cost $8.92 Unrealized —

— PACE HLDGS CORP 0.0%

Value ($000) $108 Shares 11,250 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STARWOOD HOTELS&RESORTS WRLD	750,000	$62,573	6.3%	$83.43	—	Call	85590A401
—	EQUITY COMWLTH	1,939,700	$54,738	5.5%	$27.73	—	COM SH BEN INT	294628102
IWM	ISHARES TR	480,000	$53,102	5.3%	$110.62	—	Put	464287655
—	STARWOOD HOTELS&RESORTS WRLD	603,942	$50,387	5.0%	$83.43	—	COM	85590A401
—	E M C CORP MASS	1,756,000	$46,797	4.7%	$26.23	—	COM	268648102
—	BAXALTA INC	1,154,000	$46,622	4.7%	$40.40	—	COM	07177M103
—	ITC HLDGS CORP	1,015,450	$44,243	4.4%	$43.57	—	COM	465685105
—	LIBERTY INTERACTIVE CORP	1,105,242	$43,237	4.3%	$43.83	—	LBT VENT COM A	53071M880
—	TIME WARNER CABLE INC	210,468	$43,066	4.3%	$185.59	—	COM	88732J207
—	YAHOO INC	1,128,625	$41,545	4.2%	$36.81	—	COM	984332106
HYG	ISHARES TR	500,000	$40,845	4.1%	—	—	Put	464288513
TEX	TEREX CORP NEW	1,400,000	$34,832	3.5%	—	—	Call	880779103
—	SANDISK CORP	425,948	$32,406	3.2%	$76.06	—	COM	80004C101
—	SYNGENTA AG	348,000	$28,821	2.9%	$82.82	—	SPONSORED ADR	87160A100
—	SERVICEMASTER GLOBAL HLDGS I	683,579	$25,757	2.6%	$39.21	—	COM	81761R109
BAX	BAXTER INTL INC	623,000	$25,593	2.6%	—	—	Call	071813109
AWI	ARMSTRONG WORLD INDS INC NEW	500,000	$24,185	2.4%	$38.17	0.0%	Call	04247X102
SPY	SPDR S&P 500 ETF TR	117,000	$24,046	2.4%	—	—	Put	78462F103
—	AXIALL CORP	972,248	$21,234	2.1%	$21.84	—	COM	05463D100
—	SILVER RUN ACQUISITION CORP	2,000,000	$20,700	2.1%	$10.35	—	UNIT 99/99/9999T	82811P200
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20,000	2.0%	$10.00	—	UNIT 99/99/9999	G28195108
—	PACE HLDGS CORP	1,910,000	$19,081	1.9%	$10.20	—	UNIT 99/99/9999	G6865N129
PFE	PFIZER INC	640,000	$18,970	1.9%	$20.38	-8.3%	Call	717081103
KO	COCA COLA CO	400,000	$18,556	1.9%	—	—	Put	191216100
—	LEXMARK INTL INC	500,000	$16,715	1.7%	$33.43	—	Call	529771107
—	GORES HLDGS INC	1,600,000	$15,968	1.6%	$10.00	—	UNIT 99/99/9999	382866200
—	CST BRANDS INC	410,000	$15,699	1.6%	$38.29	—	COM	12646R105
—	SANDISK CORP	200,000	$15,216	1.5%	$76.06	—	Put	80004C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	217,971	$13,824	1.4%	$35.50	-14.5%	COM	78467J100
—	AXIALL CORP	550,000	$12,012	1.2%	$21.84	—	Call	05463D100
—	CABLEVISION SYS CORP	348,860	$11,512	1.2%	$33.00	—	CL A NY CABLVS	12686C109
WMB	WILLIAMS COS INC DEL	553,500	$8,895	0.9%	$19.57	-49.4%	COM	969457100
—	ALLERGAN PLC	31,300	$8,389	0.8%	$268.02	—	SHS	G0177J108
IWM	ISHARES TR	57,438	$6,354	0.6%	$110.62	—	RUSSELL 2000 ETF	464287655
SRG	SERITAGE GROWTH PPTYS	104,500	$5,222	0.5%	$35.87	+7.4%	CL A	81752R100
—	QLIK TECHNOLOGIES INC	157,000	$4,540	0.5%	$28.92	—	COM	74733T105
—	FERRO CORP	382,000	$4,534	0.5%	$11.87	—	COM	315405100
—	TEAM HEALTH HOLDINGS INC	99,000	$4,139	0.4%	$41.81	—	COM	87817A107
—	OFFICE DEPOT INC	546,000	$3,877	0.4%	$7.10	—	COM	676220106
—	HEARTWARE INTL INC	98,000	$3,079	0.3%	$31.42	—	COM	422368100
—	LEXMARK INTL INC	83,250	$2,783	0.3%	$33.43	—	CL A	529771107
AWI	ARMSTRONG WORLD INDS INC NEW	51,000	$2,467	0.2%	$38.17	0.0%	COM	04247X102
—	INTERVAL LEISURE GROUP INC	125,000	$1,805	0.2%	$14.44	—	COM	46113M108
—	WILLIAMS CLAYTON ENERGY INC	107,820	$962	0.1%	$8.92	—	COM	969490101
—	PACE HLDGS CORP	11,250	$108	0.0%	$9.60	—	CL A	G6865N103