Governors Lane LP Hedge Fund

CIK: 0001644187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $627,256 (98.8% shares, 1.2% debt)

Holdings (47)

— HORIZON THERAPEUTICS PUB L 6.3%

Value ($000) $39,624 Shares 342,500 Est. Cost $112.18 Unrealized —

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $35,607 Shares 380,300 Est. Cost $93.63 Unrealized —

SHEL SHELL PLC 5.2%

Value ($000) $32,834 Shares 510,000 Est. Cost — Unrealized —

VTR VENTAS INC 4.6%

Value ($000) $28,643 Shares 679,871 Est. Cost $41.40 Unrealized +0.3%

KKR KKR & CO INC 4.3%

Value ($000) $27,221 Shares 441,900 Est. Cost $51.41 Unrealized +16.3%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $25,052 Shares 270,600 Est. Cost $85.36 Unrealized +1.0%

HUM HUMANA INC 3.9%

Value ($000) $24,569 Shares 50,500 Est. Cost $456.59 Unrealized 0.0%

— SEAGEN INC 3.9%

Value ($000) $24,323 Shares 114,650 Est. Cost $212.15 Unrealized —

DHR DANAHER CORPORATION 3.7%

Value ($000) $22,900 Shares 92,300 Est. Cost $214.99 Unrealized +2.4%

WDAY WORKDAY INC 3.6%

Value ($000) $22,873 Shares 106,461 Est. Cost $186.85 Unrealized +24.1%

BALL BALL CORP 3.5%

Value ($000) $21,968 Shares 441,300 Est. Cost $52.75 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $20,143 Shares 39,951 Est. Cost $401.93 Unrealized +16.9%

ECL ECOLAB INC 3.2%

Value ($000) $19,859 Shares 117,229 Est. Cost $167.90 Unrealized +5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $19,628 Shares 225,865 Est. Cost $90.77 Unrealized —

CRM SALESFORCE INC 2.8%

Value ($000) $17,338 Shares 85,503 Est. Cost $169.89 Unrealized +25.6%

UNP UNION PAC CORP 2.4%

Value ($000) $15,272 Shares 75,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value ($000) $14,768 Shares 280,700 Est. Cost $45.35 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $14,619 Shares 46,300 Est. Cost $324.59 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $14,568 Shares 114,600 Est. Cost $102.94 Unrealized +30.2%

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $14,414 Shares 58,600 Est. Cost $268.37 Unrealized 0.0%

D DOMINION ENERGY INC 2.3%

Value ($000) $14,254 Shares 319,100 Est. Cost $44.04 Unrealized 0.0%

HUM HUMANA INC 2.0%

Value ($000) $12,358 Shares 25,400 Est. Cost $456.59 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $10,282 Shares 100,000 Est. Cost $108.55 Unrealized 0.0%

HXL HEXCEL CORP NEW 1.6%

Value ($000) $10,177 Shares 156,226 Est. Cost $71.11 Unrealized 0.0%

BAX BAXTER INTL INC 1.6%

Value ($000) $10,095 Shares 267,500 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.6%

Value ($000) $10,084 Shares 72,000 Est. Cost $133.84 Unrealized 0.0%

— ABCAM PLC 1.6%

Value ($000) $9,785 Shares 432,400 Est. Cost $23.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $9,618 Shares 22,500 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 1.4%

Value ($000) $8,987 Shares 195,500 Est. Cost $44.70 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $7,201 Shares 306,300 Est. Cost $25.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $7,169 Shares 82,500 Est. Cost $90.77 Unrealized —

PTC PTC INC 1.1%

Value ($000) $7,094 Shares 50,071 Est. Cost $129.28 Unrealized +10.6%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $5,530 Shares 119,300 Est. Cost $53.13 Unrealized 0.0%

— GORES HOLDINGS IX INC 0.8%

Value ($000) $5,195 Shares 500,000 Est. Cost $9.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value ($000) $5,158 Shares 330,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $4,992 Shares 153,700 Est. Cost $32.48 Unrealized —

— CATALENT INC 0.8%

Value ($000) $4,963 Shares 109,000 Est. Cost $44.37 Unrealized —

— SPLUNK INC 0.8%

Value ($000) $4,743 Shares 5,000,000 Est. Cost $0.85 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $4,671 Shares 64,900 Est. Cost $81.24 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.7%

Value ($000) $4,661 Shares 204,900 Est. Cost $20.83 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.7%

Value ($000) $4,490 Shares 31,800 Est. Cost $163.31 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value ($000) $3,147 Shares 195,000 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.4%

Value ($000) $2,426 Shares 122,570 Est. Cost $22.68 Unrealized -4.0%

— RAPID7 INC 0.3%

Value ($000) $2,142 Shares 2,500,000 Est. Cost $0.86 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value ($000) $887 Shares 377,500 Est. Cost — Unrealized —

OABIW OMNIAB INC 0.1%

Value ($000) $523 Shares 499,900 Est. Cost $0.55 Unrealized —

— BEYOND MEAT INC 0.1%

Value ($000) $401 Shares 1,500,000 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	342,500	$39,624	6.3%	$112.18	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	380,300	$35,607	5.7%	$93.63	—	COM	00507V109
SHEL	SHELL PLC	510,000	$32,834	5.2%	—	—	Call	780259305
VTR	VENTAS INC	679,871	$28,643	4.6%	$41.40	+0.3%	COM	92276F100
KKR	KKR & CO INC	441,900	$27,221	4.3%	$51.41	+16.3%	COM	48251W104
PM	PHILIP MORRIS INTL INC	270,600	$25,052	4.0%	$85.36	+1.0%	COM	718172109
HUM	HUMANA INC	50,500	$24,569	3.9%	$456.59	0.0%	Call	444859102
—	SEAGEN INC	114,650	$24,323	3.9%	$212.15	—	COM	81181C104
DHR	DANAHER CORPORATION	92,300	$22,900	3.7%	$214.99	+2.4%	COM	235851102
WDAY	WORKDAY INC	106,461	$22,873	3.6%	$186.85	+24.1%	CL A	98138H101
BALL	BALL CORP	441,300	$21,968	3.5%	$52.75	0.0%	COM	058498106
UNH	UNITEDHEALTH GROUP INC	39,951	$20,143	3.2%	$401.93	+16.9%	COM	91324P102
ECL	ECOLAB INC	117,229	$19,859	3.2%	$167.90	+5.6%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	225,865	$19,628	3.1%	$90.77	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	85,503	$17,338	2.8%	$169.89	+25.6%	COM	79466L302
UNP	UNION PAC CORP	75,000	$15,272	2.4%	—	—	Call	907818108
CPRI	CAPRI HOLDINGS LIMITED	280,700	$14,768	2.4%	$45.35	0.0%	SHS	G1890L107
MSFT	MICROSOFT CORP	46,300	$14,619	2.3%	$324.59	0.0%	COM	594918104
AMZN	AMAZON COM INC	114,600	$14,568	2.3%	$102.94	+30.2%	COM	023135106
HCA	HCA HEALTHCARE INC	58,600	$14,414	2.3%	$268.37	0.0%	COM	40412C101
D	DOMINION ENERGY INC	319,100	$14,254	2.3%	$44.04	0.0%	COM	25746U109
HUM	HUMANA INC	25,400	$12,358	2.0%	$456.59	0.0%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	100,000	$10,282	1.6%	$108.55	0.0%	COM	007903107
HXL	HEXCEL CORP NEW	156,226	$10,177	1.6%	$71.11	0.0%	COM	428291108
BAX	BAXTER INTL INC	267,500	$10,095	1.6%	—	—	Call	071813109
TMUS	T-MOBILE US INC	72,000	$10,084	1.6%	$133.84	0.0%	COM	872590104
—	ABCAM PLC	432,400	$9,785	1.6%	$23.08	—	ADS	000380204
SPY	SPDR S&P 500 ETF TR	22,500	$9,618	1.5%	—	—	Put	78462F103
WAL	WESTERN ALLIANCE BANCORP	195,500	$8,987	1.4%	$44.70	0.0%	COM	957638109
—	SIX FLAGS ENTMT CORP NEW	306,300	$7,201	1.1%	$25.98	—	COM	83001A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,500	$7,169	1.1%	$90.77	—	Call	874039100
PTC	PTC INC	50,071	$7,094	1.1%	$129.28	+10.6%	COM	69370C100
CZR	CAESARS ENTERTAINMENT INC NE	119,300	$5,530	0.9%	$53.13	0.0%	COM	12769G100
—	GORES HOLDINGS IX INC	500,000	$5,195	0.8%	$9.78	—	CLASS A COM	38287A101
CLF	CLEVELAND-CLIFFS INC NEW	330,000	$5,158	0.8%	—	—	Call	185899101
—	UNITED STATES STL CORP NEW	153,700	$4,992	0.8%	$32.48	—	COM	912909108
—	CATALENT INC	109,000	$4,963	0.8%	$44.37	—	COM	148806102
—	SPLUNK INC	5,000,000	$4,743	0.8%	$0.85	—	NOTE 1.125% 6/1	848637AF1
RTX	RTX CORPORATION	64,900	$4,671	0.7%	$81.24	0.0%	COM	75513E101
ACI	ALBERTSONS COS INC	204,900	$4,661	0.7%	$20.83	0.0%	COMMON STOCK	013091103
JLL	JONES LANG LASALLE INC	31,800	$4,490	0.7%	$163.31	0.0%	COM	48020Q107
—	SPIRIT AEROSYSTEMS HLDGS INC	195,000	$3,147	0.5%	—	—	Call	848574109
MANU	MANCHESTER UTD PLC NEW	122,570	$2,426	0.4%	$22.68	-4.0%	ORD CL A	G5784H106
—	RAPID7 INC	2,500,000	$2,142	0.3%	$0.86	—	NOTE 0.250% 3/1	753422AF1
RXT	RACKSPACE TECHNOLOGY INC	377,500	$887	0.1%	—	—	Put	750102105
OABIW	OMNIAB INC	499,900	$523	0.1%	$0.55	—	*W EXP 11/01/202	68218J111
—	BEYOND MEAT INC	1,500,000	$401	0.1%	$0.39	—	NOTE 3/1	08862EAB5