Q3 2023 · 13F-HR
Governors Lane LPholdings as filed
Filed 2023-11-14 · accession 0001644187-23-000004
$627.3M
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $39.6M | 6.32% | 342,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $35.6M | 5.68% | 380,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $32.8M | 5.23% | 510,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.6M | 4.57% | 679,871 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.2M | 4.34% | 441,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.1M | 3.99% | 270,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.6M | 3.92% | 50,500 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $24.3M | 3.88% | 114,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.9M | 3.65% | 92,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.9M | 3.65% | 106,461 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $22.0M | 3.50% | 441,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 3.21% | 39,951 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.9M | 3.17% | 117,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.6M | 3.13% | 225,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 2.76% | 85,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.3M | 2.43% | 75,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.8M | 2.35% | 280,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 2.33% | 46,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 2.32% | 114,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.4M | 2.30% | 58,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.3M | 2.27% | 319,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.4M | 1.97% | 25,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 1.64% | 100,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $10.2M | 1.62% | 156,226 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.1M | 1.61% | 267,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.1M | 1.61% | 72,000 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $9.8M | 1.56% | 432,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 1.53% | 22,500 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.0M | 1.43% | 195,500 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $7.2M | 1.15% | 306,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 1.14% | 82,500 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $7.1M | 1.13% | 50,071 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.5M | 0.88% | 119,300 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $5.2M | 0.83% | 500,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.2M | 0.82% | 330,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.0M | 0.80% | 153,700 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.0M | 0.79% | 109,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $4.7M | 0.76% | 5,000,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.74% | 64,900 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.7M | 0.74% | 204,900 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.5M | 0.72% | 31,800 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.1M | 0.50% | 195,000 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.4M | 0.39% | 122,570 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $2.1M | 0.34% | 2,500,000 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $887,125 | 0.14% | 377,500 | PUT | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $522,695 | 0.08% | 499,900 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $401,250 | 0.06% | 1,500,000 | 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.