Governors Lane LP Hedge Fund

CIK: 0001644187 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $743,370 (100.0% shares, 0.0% debt)

Holdings (38)

— YAHOO INC 7.9%

Value ($000) $58,880 Shares 1,567,625 Est. Cost $37.02 Unrealized —

— EQUITY COMWLTH 7.6%

Value ($000) $56,503 Shares 1,939,700 Est. Cost $27.73 Unrealized —

— E M C CORP MASS 6.7%

Value ($000) $50,020 Shares 1,841,000 Est. Cost $26.27 Unrealized —

— ITC HLDGS CORP 6.4%

Value ($000) $47,543 Shares 1,015,450 Est. Cost $43.57 Unrealized —

NGVT INGEVITY CORP 4.5%

Value ($000) $33,223 Shares 976,000 Est. Cost $30.20 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.1%

Value ($000) $30,487 Shares 766,000 Est. Cost $39.28 Unrealized —

BAX BAXTER INTL INC 3.8%

Value ($000) $28,172 Shares 623,000 Est. Cost — Unrealized —

— FEI CO 3.7%

Value ($000) $27,682 Shares 259,000 Est. Cost $106.88 Unrealized —

— SYNGENTA AG 3.6%

Value ($000) $26,569 Shares 346,000 Est. Cost $82.82 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value ($000) $25,956 Shares 663,000 Est. Cost $38.15 Unrealized -0.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $24,509 Shares 117,000 Est. Cost — Unrealized —

— LINKEDIN CORP 3.2%

Value ($000) $23,846 Shares 126,000 Est. Cost $189.25 Unrealized —

— MEDIVATION INC 3.2%

Value ($000) $23,638 Shares 392,000 Est. Cost $60.30 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 2.7%

Value ($000) $20,070 Shares 2,000,000 Est. Cost $10.00 Unrealized —

— SILVER RUN ACQUISITION CORP 2.7%

Value ($000) $19,960 Shares 2,000,000 Est. Cost $10.35 Unrealized —

— XILINX INC 2.7%

Value ($000) $19,836 Shares 430,000 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.6%

Value ($000) $19,681 Shares 660,000 Est. Cost $29.82 Unrealized —

— DEMANDWARE INC 2.6%

Value ($000) $19,324 Shares 258,000 Est. Cost $74.90 Unrealized —

— CVENT INC 2.6%

Value ($000) $19,289 Shares 540,000 Est. Cost $35.72 Unrealized —

— PACE HLDGS CORP 2.6%

Value ($000) $19,100 Shares 1,910,000 Est. Cost $10.20 Unrealized —

USFD US FOODS HLDG CORP 2.3%

Value ($000) $17,016 Shares 702,000 Est. Cost $24.41 Unrealized 0.0%

— MONSANTO CO NEW 2.3%

Value ($000) $16,814 Shares 162,600 Est. Cost $103.41 Unrealized —

— GORES HLDGS INC 2.2%

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

— PINNACLE FOODS INC DEL 2.0%

Value ($000) $14,581 Shares 315,000 Est. Cost $46.29 Unrealized —

HUM HUMANA INC 1.8%

Value ($000) $13,311 Shares 74,000 Est. Cost $164.17 Unrealized 0.0%

— COTIVITI HLDGS INC 1.6%

Value ($000) $11,896 Shares 563,000 Est. Cost $21.13 Unrealized —

— CF CORP 1.3%

Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.92 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.3%

Value ($000) $9,721 Shares 78,199 Est. Cost $107.68 Unrealized 0.0%

— CABELAS INC 1.2%

Value ($000) $8,560 Shares 171,000 Est. Cost $50.06 Unrealized —

— HEARTWARE INTL INC 0.7%

Value ($000) $5,544 Shares 96,000 Est. Cost $31.42 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $5,208 Shares 104,500 Est. Cost $35.87 Unrealized +30.3%

HUM HUMANA INC 0.6%

Value ($000) $4,749 Shares 26,400 Est. Cost $164.17 Unrealized 0.0%

BALL BALL CORP 0.6%

Value ($000) $4,735 Shares 65,500 Est. Cost $32.69 Unrealized 0.0%

— DELEK US HLDGS INC 0.6%

Value ($000) $4,624 Shares 350,000 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.5%

Value ($000) $3,629 Shares 560,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.3%

Value ($000) $2,258 Shares 1,866,000 Est. Cost $1.21 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.1%

Value ($000) $405 Shares 26,402 Est. Cost $17.09 Unrealized 0.0%

— PACE HLDGS CORP 0.0%

Value ($000) $111 Shares 11,250 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,567,625	$58,880	7.9%	$37.02	—	COM	984332106
—	EQUITY COMWLTH	1,939,700	$56,503	7.6%	$27.73	—	COM SH BEN INT	294628102
—	E M C CORP MASS	1,841,000	$50,020	6.7%	$26.27	—	COM	268648102
—	ITC HLDGS CORP	1,015,450	$47,543	6.4%	$43.57	—	COM	465685105
NGVT	INGEVITY CORP	976,000	$33,223	4.5%	$30.20	0.0%	COM	45688C107
—	SERVICEMASTER GLOBAL HLDGS I	766,000	$30,487	4.1%	$39.28	—	COM	81761R109
BAX	BAXTER INTL INC	623,000	$28,172	3.8%	—	—	Call	071813109
—	FEI CO	259,000	$27,682	3.7%	$106.88	—	COM	30241L109
—	SYNGENTA AG	346,000	$26,569	3.6%	$82.82	—	SPONSORED ADR	87160A100
AWI	ARMSTRONG WORLD INDS INC NEW	663,000	$25,956	3.5%	$38.15	-0.0%	COM	04247X102
SPY	SPDR S&P 500 ETF TR	117,000	$24,509	3.3%	—	—	Put	78462F103
—	LINKEDIN CORP	126,000	$23,846	3.2%	$189.25	—	COM CL A	53578A108
—	MEDIVATION INC	392,000	$23,638	3.2%	$60.30	—	COM	58501N101
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20,070	2.7%	$10.00	—	UNIT 99/99/9999	G28195108
—	SILVER RUN ACQUISITION CORP	2,000,000	$19,960	2.7%	$10.35	—	UNIT 99/99/9999T	82811P200
—	XILINX INC	430,000	$19,836	2.7%	—	—	Call	983919101
—	GENERAL GROWTH PPTYS INC NEW	660,000	$19,681	2.6%	$29.82	—	COM	370023103
—	DEMANDWARE INC	258,000	$19,324	2.6%	$74.90	—	COM	24802Y105
—	CVENT INC	540,000	$19,289	2.6%	$35.72	—	COM	23247G109
—	PACE HLDGS CORP	1,910,000	$19,100	2.6%	$10.20	—	UNIT 99/99/9999	G6865N129
USFD	US FOODS HLDG CORP	702,000	$17,016	2.3%	$24.41	0.0%	COM	912008109
—	MONSANTO CO NEW	162,600	$16,814	2.3%	$103.41	—	COM	61166W101
—	GORES HLDGS INC	1,600,000	$16,000	2.2%	$10.00	—	UNIT 99/99/9999	382866200
—	PINNACLE FOODS INC DEL	315,000	$14,581	2.0%	$46.29	—	COM	72348P104
HUM	HUMANA INC	74,000	$13,311	1.8%	$164.17	0.0%	Call	444859102
—	COTIVITI HLDGS INC	563,000	$11,896	1.6%	$21.13	—	COM	22164K101
—	CF CORP	1,000,000	$9,920	1.3%	$9.92	—	UNIT 99/99/9999	G20307123
WTW	WILLIS TOWERS WATSON PUB LTD	78,199	$9,721	1.3%	$107.68	0.0%	SHS	G96629103
—	CABELAS INC	171,000	$8,560	1.2%	$50.06	—	COM	126804301
—	HEARTWARE INTL INC	96,000	$5,544	0.7%	$31.42	—	COM	422368100
SRG	SERITAGE GROWTH PPTYS	104,500	$5,208	0.7%	$35.87	+30.3%	CL A	81752R100
HUM	HUMANA INC	26,400	$4,749	0.6%	$164.17	0.0%	COM	444859102
BALL	BALL CORP	65,500	$4,735	0.6%	$32.69	0.0%	COM	058498106
—	DELEK US HLDGS INC	350,000	$4,624	0.6%	—	—	Call	246647101
—	ALON USA ENERGY INC	560,000	$3,629	0.5%	—	—	Call	020520102
—	GLOBALSTAR INC	1,866,000	$2,258	0.3%	$1.21	—	COM	378973408
PARR	PAR PACIFIC HOLDINGS INC	26,402	$405	0.1%	$17.09	0.0%	COM NEW	69888T207
—	PACE HLDGS CORP	11,250	$111	0.0%	$9.60	—	CL A	G6865N103