Governors Lane LP Hedge Fund

Location: New York, NY

CIK: 0001644187 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (38)

— YAHOO INC 7.9%

Value $58.88M Shares 1,567,625 Est. Cost $37.02 Unrealized —

— EQUITY COMWLTH 7.6%

Value $56.5M Shares 1,939,700 Est. Cost $27.73 Unrealized —

— E M C CORP MASS 6.7%

Value $50.02M Shares 1,841,000 Est. Cost $26.27 Unrealized —

— ITC HLDGS CORP 6.4%

Value $47.54M Shares 1,015,450 Est. Cost $43.57 Unrealized —

NGVT INGEVITY CORP 4.5%

Value $33.22M Shares 976,000 Est. Cost $30.20 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 4.1%

Value $30.49M Shares 766,000 Est. Cost $39.28 Unrealized —

BAX BAXTER INTL INC 3.8%

Value $28.17M Shares 623,000 Est. Cost — Unrealized —

— FEI CO 3.7%

Value $27.68M Shares 259,000 Est. Cost $106.88 Unrealized —

— SYNGENTA AG 3.6%

Value $26.57M Shares 346,000 Est. Cost $82.82 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value $25.96M Shares 663,000 Est. Cost $38.15 Unrealized -0.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value $24.51M Shares 117,000 Est. Cost — Unrealized —

— LINKEDIN CORP 3.2%

Value $23.85M Shares 126,000 Est. Cost $189.25 Unrealized —

— MEDIVATION INC 3.2%

Value $23.64M Shares 392,000 Est. Cost $60.30 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 2.7%

Value $20.07M Shares 2,000,000 Est. Cost $10.00 Unrealized —

— SILVER RUN ACQUISITION CORP 2.7%

Value $19.96M Shares 2,000,000 Est. Cost $10.35 Unrealized —

— XILINX INC 2.7%

Value $19.84M Shares 430,000 Est. Cost — Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.6%

Value $19.68M Shares 660,000 Est. Cost $29.82 Unrealized —

— DEMANDWARE INC 2.6%

Value $19.32M Shares 258,000 Est. Cost $74.90 Unrealized —

— CVENT INC 2.6%

Value $19.29M Shares 540,000 Est. Cost $35.72 Unrealized —

— PACE HLDGS CORP 2.6%

Value $19.1M Shares 1,910,000 Est. Cost $10.20 Unrealized —

USFD US FOODS HLDG CORP 2.3%

Value $17.02M Shares 702,000 Est. Cost $24.41 Unrealized 0.0%

— MONSANTO CO NEW 2.3%

Value $16.81M Shares 162,600 Est. Cost $103.41 Unrealized —

— GORES HLDGS INC 2.2%

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

— PINNACLE FOODS INC DEL 2.0%

Value $14.58M Shares 315,000 Est. Cost $46.29 Unrealized —

HUM HUMANA INC 1.8%

Value $13.31M Shares 74,000 Est. Cost $164.17 Unrealized 0.0%

— COTIVITI HLDGS INC 1.6%

Value $11.9M Shares 563,000 Est. Cost $21.13 Unrealized —

— CF CORP 1.3%

Value $9.92M Shares 1,000,000 Est. Cost $9.92 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.3%

Value $9.721M Shares 78,199 Est. Cost $107.68 Unrealized 0.0%

— CABELAS INC 1.2%

Value $8.56M Shares 171,000 Est. Cost $50.06 Unrealized —

— HEARTWARE INTL INC 0.7%

Value $5.544M Shares 96,000 Est. Cost $31.42 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value $5.208M Shares 104,500 Est. Cost $35.87 Unrealized +30.3%

HUM HUMANA INC 0.6%

Value $4.749M Shares 26,400 Est. Cost $164.17 Unrealized 0.0%

BALL BALL CORP 0.6%

Value $4.735M Shares 65,500 Est. Cost $32.69 Unrealized 0.0%

— DELEK US HLDGS INC 0.6%

Value $4.624M Shares 350,000 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.5%

Value $3.629M Shares 560,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.3%

Value $2.258M Shares 1,866,000 Est. Cost $1.21 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.1%

Value $405K Shares 26,402 Est. Cost $17.09 Unrealized 0.0%

— PACE HLDGS CORP 0.0%

Value $111K Shares 11,250 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,567,625	$58.88M	7.9%	$37.02	—	COM	984332106
—	EQUITY COMWLTH	1,939,700	$56.5M	7.6%	$27.73	—	COM SH BEN INT	294628102
—	E M C CORP MASS	1,841,000	$50.02M	6.7%	$26.27	—	COM	268648102
—	ITC HLDGS CORP	1,015,450	$47.54M	6.4%	$43.57	—	COM	465685105
NGVT	INGEVITY CORP	976,000	$33.22M	4.5%	$30.20	0.0%	COM	45688C107
—	SERVICEMASTER GLOBAL HLDGS I	766,000	$30.49M	4.1%	$39.28	—	COM	81761R109
BAX	BAXTER INTL INC	623,000	$28.17M	3.8%	—	—	Call	071813109
—	FEI CO	259,000	$27.68M	3.7%	$106.88	—	COM	30241L109
—	SYNGENTA AG	346,000	$26.57M	3.6%	$82.82	—	SPONSORED ADR	87160A100
AWI	ARMSTRONG WORLD INDS INC NEW	663,000	$25.96M	3.5%	$38.15	-0.0%	COM	04247X102
SPY	SPDR S&P 500 ETF TR	117,000	$24.51M	3.3%	—	—	Put	78462F103
—	LINKEDIN CORP	126,000	$23.85M	3.2%	$189.25	—	COM CL A	53578A108
—	MEDIVATION INC	392,000	$23.64M	3.2%	$60.30	—	COM	58501N101
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$20.07M	2.7%	$10.00	—	UNIT 99/99/9999	G28195108
—	SILVER RUN ACQUISITION CORP	2,000,000	$19.96M	2.7%	$10.35	—	UNIT 99/99/9999T	82811P200
—	XILINX INC	430,000	$19.84M	2.7%	—	—	Call	983919101
—	GENERAL GROWTH PPTYS INC NEW	660,000	$19.68M	2.6%	$29.82	—	COM	370023103
—	DEMANDWARE INC	258,000	$19.32M	2.6%	$74.90	—	COM	24802Y105
—	CVENT INC	540,000	$19.29M	2.6%	$35.72	—	COM	23247G109
—	PACE HLDGS CORP	1,910,000	$19.1M	2.6%	$10.20	—	UNIT 99/99/9999	G6865N129
USFD	US FOODS HLDG CORP	702,000	$17.02M	2.3%	$24.41	0.0%	COM	912008109
—	MONSANTO CO NEW	162,600	$16.81M	2.3%	$103.41	—	COM	61166W101
—	GORES HLDGS INC	1,600,000	$16M	2.2%	$10.00	—	UNIT 99/99/9999	382866200
—	PINNACLE FOODS INC DEL	315,000	$14.58M	2.0%	$46.29	—	COM	72348P104
HUM	HUMANA INC	74,000	$13.31M	1.8%	$164.17	0.0%	Call	444859102
—	COTIVITI HLDGS INC	563,000	$11.9M	1.6%	$21.13	—	COM	22164K101
—	CF CORP	1,000,000	$9.92M	1.3%	$9.92	—	UNIT 99/99/9999	G20307123
WTW	WILLIS TOWERS WATSON PUB LTD	78,199	$9.721M	1.3%	$107.68	0.0%	SHS	G96629103
—	CABELAS INC	171,000	$8.56M	1.2%	$50.06	—	COM	126804301
—	HEARTWARE INTL INC	96,000	$5.544M	0.7%	$31.42	—	COM	422368100
SRG	SERITAGE GROWTH PPTYS	104,500	$5.208M	0.7%	$35.87	+30.3%	CL A	81752R100
HUM	HUMANA INC	26,400	$4.749M	0.6%	$164.17	0.0%	COM	444859102
BALL	BALL CORP	65,500	$4.735M	0.6%	$32.69	0.0%	COM	058498106
—	DELEK US HLDGS INC	350,000	$4.624M	0.6%	—	—	Call	246647101
—	ALON USA ENERGY INC	560,000	$3.629M	0.5%	—	—	Call	020520102
—	GLOBALSTAR INC	1,866,000	$2.258M	0.3%	$1.21	—	COM	378973408
PARR	PAR PACIFIC HOLDINGS INC	26,402	$405K	0.1%	$17.09	0.0%	COM NEW	69888T207
—	PACE HLDGS CORP	11,250	$111K	0.0%	$9.60	—	CL A	G6865N103