Q2 2024 · 13F-HR
Governors Lane LPholdings as filed
Filed 2024-08-14 · accession 0001644187-24-000006
$1.19B
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $210.6M | 17.6% | 1,000,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $69.1M | 5.79% | 214,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.4M | 5.14% | 353,053 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.9M | 3.76% | 832,500 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.2M | 3.29% | 765,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.7M | 3.16% | 307,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.4M | 3.14% | 167,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.2M | 3.12% | 353,700 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $35.8M | 3.00% | 698,390 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.5M | 2.81% | 149,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.0M | 2.68% | 165,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.7M | 2.65% | 307,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $29.6M | 2.48% | 162,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.4M | 2.38% | 750,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $28.3M | 2.37% | 191,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.1M | 2.27% | 198,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.8M | 2.08% | 225,000 | CALL | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $21.5M | 1.81% | 350,000 | CALL | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $20.9M | 1.75% | 631,300 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.8M | 1.74% | 159,200 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.5M | 1.72% | 714,700 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.5M | 1.71% | 99,695 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.1M | 1.68% | 322,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.2M | 1.53% | 162,200 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $17.7M | 1.49% | 315,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.1M | 1.43% | 139,431 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.5M | 1.38% | 149,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.4M | 1.37% | 66,100 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $15.4M | 1.29% | 570,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.3M | 1.28% | 25,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14.9M | 1.25% | 207,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.7M | 1.07% | 12,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 1.07% | 25,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 0.90% | 66,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.86% | 63,175 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.8M | 0.82% | 297,000 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $9.5M | 0.79% | 12,000,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.3M | 0.69% | 131,900 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $7.9M | 0.66% | 192,700 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $7.6M | 0.63% | 228,224 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.1M | 0.51% | 33,571 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.46% | 1,400 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $5.3M | 0.44% | 5,000,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.2M | 0.43% | 47,400 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.0M | 0.42% | 128,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.39% | 12,600 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.5M | 0.21% | 142,600 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.5M | 0.21% | 8,100 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $2.3M | 0.20% | 787,500 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $318,750 | 0.03% | 1,500,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $246,336 | 0.02% | 1,200 | CALL | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $9,470 | 0.00% | 47,349 | 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.