Q4 2023 · 13F-HR/A
Governors Lane LPholdings as filed
Filed 2024-02-16 · accession 0001644187-24-000002
$993.8M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $68.1M | 6.85% | 1,035,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.6M | 6.10% | 582,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.0M | 5.33% | 630,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.7M | 5.31% | 228,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 4.16% | 87,000 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $32.1M | 3.23% | 895,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.4M | 3.06% | 110,005 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.2M | 3.04% | 114,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 2.87% | 274,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.4M | 2.86% | 192,500 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $27.8M | 2.79% | 556,871 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $25.5M | 2.56% | 113,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 2.38% | 95,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.4M | 2.35% | 488,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $23.1M | 2.33% | 50,500 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.4M | 2.25% | 237,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21.7M | 2.18% | 243,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 2.08% | 136,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $20.4M | 2.05% | 354,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.9M | 2.00% | 67,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.2M | 1.93% | 410,000 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.4M | 1.86% | 250,063 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.8M | 1.79% | 215,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 1.67% | 102,500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.5M | 1.66% | 198,946 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $16.2M | 1.63% | 644,700 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.9M | 1.60% | 500,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $15.8M | 1.59% | 275,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.7M | 1.58% | 315,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $15.5M | 1.55% | 364,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 1.53% | 181,200 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.4M | 1.45% | 76,495 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.7M | 1.28% | 470,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 1.16% | 47,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.5M | 1.16% | 72,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 1.10% | 74,300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.3M | 1.04% | 267,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.9M | 1.00% | 551,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.94% | 17,651 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.0M | 0.81% | 22,100 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $7.8M | 0.79% | 925,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.75% | 159,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.75% | 159,500 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 0.62% | 285,000 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $5.9M | 0.59% | 33,571 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.53% | 41,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.49% | 13,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.7M | 0.47% | 204,900 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $3.6M | 0.36% | 88,348 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $2.1M | 0.21% | 1,057,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.21% | 4,600 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $464,063 | 0.05% | 84,375 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $277,500 | 0.03% | 1,500,000 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $142,992 | 0.01% | 94,697 | 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.