Q1 2025 · 13F-HR
Governors Lane LPholdings as filed
Filed 2025-05-15 · accession 0001644187-25-000006
$879.2M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $119.8M | 13.6% | 1,518,300 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $49.8M | 5.67% | 377,737 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 3.71% | 195,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $30.7M | 3.49% | 1,350,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.4M | 3.46% | 160,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $29.2M | 3.32% | 182,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $29.0M | 3.30% | 170,104 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $28.4M | 3.23% | 500,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 3.20% | 169,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.3M | 3.11% | 87,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.5M | 3.01% | 40,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.4M | 2.88% | 368,800 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.2M | 2.41% | 697,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 2.34% | 200,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $19.9M | 2.27% | 407,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.7M | 2.24% | 280,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 1.93% | 89,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.6M | 1.89% | 38,700 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $16.5M | 1.87% | 170,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.0M | 1.59% | 60,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.0M | 1.59% | 53,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 1.57% | 192,700 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $13.5M | 1.53% | 232,500 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.9M | 1.35% | 399,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.7M | 1.34% | 185,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 1.27% | 108,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 1.26% | 95,700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.0M | 1.25% | 987,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 1.22% | 257,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 1.20% | 16,900 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.4M | 1.18% | 200,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 1.18% | 215,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.3M | 1.18% | 267,500 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.5M | 1.08% | 246,163 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.9M | 1.01% | 140,400 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.6M | 0.97% | 291,662 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.96% | 112,800 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.1M | 0.92% | 235,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.5M | 0.85% | 154,900 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $6.5M | 0.73% | 7,500,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $6.4M | 0.73% | 5,000,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $6.4M | 0.73% | 625,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.6M | 0.63% | 49,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.5M | 0.63% | 17,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 0.63% | 66,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.63% | 22,500 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.5M | 0.63% | 231,800 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.4M | 0.62% | 125,195 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.4M | 0.61% | 148,200 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.32% | 11,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.31% | 19,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.31% | 15,800 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.6M | 0.30% | 257,201 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.0M | 0.23% | 45,400 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.6M | 0.18% | 202,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.16% | 16,394 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $877,236 | 0.10% | 12,697 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $172,500 | 0.02% | 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.