Q2 2023 · 13F-HR
Governors Lane LPholdings as filed
Filed 2023-08-14 · accession 0001644187-23-000003
$727.2M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.6M | 9.57% | 157,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.7M | 5.74% | 113,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.8M | 5.19% | 78,551 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.2M | 5.11% | 164,561 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.1M | 5.10% | 410,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.6M | 4.34% | 323,500 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $30.5M | 4.20% | 645,771 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.8M | 3.83% | 497,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26.3M | 3.62% | 577,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 3.48% | 193,900 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $24.9M | 3.43% | 242,519 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 3.19% | 414,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.6M | 2.83% | 110,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 2.73% | 152,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.7M | 2.70% | 93,103 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19.4M | 2.67% | 136,607 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.1M | 2.08% | 23,527 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 1.98% | 142,964 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $13.5M | 1.86% | 521,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.8M | 1.76% | 87,943 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.8M | 1.76% | 130,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.3M | 1.70% | 187,200 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $11.9M | 1.64% | 303,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.4M | 1.57% | 25,500 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.1M | 1.52% | 117,500 | PUT | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $10.2M | 1.40% | 1,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 1.39% | 42,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $9.4M | 1.29% | 360,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.3M | 1.15% | 100,000 | CALL | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $7.7M | 1.06% | 742,500 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $7.6M | 1.04% | 732,550 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $6.2M | 0.86% | 316,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.82% | 95,000 | CALL | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $5.1M | 0.70% | 500,000 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $4.8M | 0.66% | 84,571 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.7M | 0.64% | 73,227 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.4M | 0.61% | 104,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.4M | 0.61% | 104,600 | PUT | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $4.3M | 0.60% | 5,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.60% | 38,000 | PUT | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.3M | 0.59% | 400,000 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $4.3M | 0.59% | 1,565,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $4.0M | 0.55% | 162,970 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $2.6M | 0.36% | 250,000 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $2.6M | 0.35% | 104,600 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.5M | 0.35% | 58,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $456,000 | 0.06% | 7,600 | CALL | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $412,500 | 0.06% | 1,500,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $385,000 | 0.05% | 500,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $77,800 | 0.01% | 250,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $29,307 | 0.00% | 92,479 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $26,530 | 0.00% | 140,000 | Common | SOLE |
| 21289P110 | — | CONYERS PARK III ACQSITN COR | $15,000 | 0.00% | 300,000 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTURE ACQ | $11,600 | 0.00% | 133,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.