0001644187-18-000006.txt : 20181114
0001644187-18-000006.hdr.sgml : 20181114
20181114101853
ACCESSION NUMBER: 0001644187-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Governors Lane LP
CENTRAL INDEX KEY: 0001644187
IRS NUMBER: 472783984
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17260
FILM NUMBER: 181181095
BUSINESS ADDRESS:
STREET 1: C/O GOVERNORS LANE GP LLC
STREET 2: 510 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-887-4000
MAIL ADDRESS:
STREET 1: C/O GOVERNORS LANE GP LLC
STREET 2: 510 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001644187
XXXXXXXX
09-30-2018
09-30-2018
Governors Lane LP
C/O GOVERNORS LANE GP LLC
510 MADISON AVENUE, 11TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17260
N
Olivia Maginley
General Counsel and Chief Compliance Officer
2128874000
Olivia Maginley
New York
NY
11-14-2018
0
79
1787863
false
INFORMATION TABLE
2
Governorslane_13F_09302018.xml
AETNA INC NEW
COM
00817Y108
109627
540432
SH
SOLE
540432
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
229
25900
SH
SOLE
25900
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
500
1000000
SH
SOLE
1000000
0
0
ALTABA INC
COM
021346101
210242
3086342
SH
SOLE
3086342
0
0
ARCONIC INC
COM
03965L100
17265
784400
SH
SOLE
784400
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
54985
655677
SH
SOLE
655677
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 10/07/202
G0726L117
191
1271000
SH
SOLE
1271000
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
15387
1519000
SH
SOLE
1519000
0
0
CAESARS ENTMT CORP
COM
127686103
81619
7962817
SH
SOLE
7962817
0
0
CAMPBELL SOUP CO
COM
134429109
20513
560000
SH
SOLE
560000
0
0
CANNAE HLDGS INC
COM
13765N107
12683
605400
SH
SOLE
605400
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
740
500000
SH
SOLE
500000
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
14873
1500000
SH
SOLE
1500000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
17717
253100
SH
SOLE
253100
0
0
CONDUENT INC
COM
206787103
29446
1307562
SH
SOLE
1307562
0
0
CONSTELLIUM NV
CL A
N22035104
22643
1833481
SH
SOLE
1833481
0
0
COREPOINT LODGING INC
COM
21872L104
40666
2090799
SH
SOLE
2090799
0
0
COTY INC
COM CL A
222070203
8792
700000
SH
Call
SOLE
700000
0
0
DAVITA INC
COM
23918K108
1554
21700
SH
SOLE
21700
0
0
DOWDUPONT INC
COM
26078J100
21865
340000
SH
Call
SOLE
340000
0
0
DXC TECHNOLOGY CO
COM
23355L106
36044
385414
SH
SOLE
385414
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
31454
980193
SH
SOLE
980193
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
26867
1328100
SH
SOLE
1328100
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
426
250000
SH
SOLE
250000
0
0
FALCON MINERALS CORP
CL A COM
30607B109
14817
1347000
SH
SOLE
1347000
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
1813
1250000
SH
SOLE
1250000
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
25275
2500000
SH
SOLE
2500000
0
0
GORES HLDGS II INC
*W EXP 01/13/202
382867117
1767
833333
SH
SOLE
833333
0
0
GORES HLDGS II INC
COM CL A
382867109
26550
2500000
SH
SOLE
2500000
0
0
GREEN PLAINS INC
COM
393222104
7002
407095
SH
SOLE
407095
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
15824
16500000
PRN
SOLE
16500000
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
2096
1290033
SH
SOLE
1290033
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
37733
3870100
SH
SOLE
3870100
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 10/25/202
G4182A128
1000
800000
SH
SOLE
800000
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
24336
2400000
SH
SOLE
2400000
0
0
HERC HLDGS INC
COM
42704L104
22416
437818
SH
SOLE
437818
0
0
HERON THERAPEUTICS INC
COM
427746102
1063
33600
SH
SOLE
33600
0
0
HERON THERAPEUTICS INC
COM
427746102
6330
200000
SH
Call
SOLE
200000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
39541
1194600
SH
SOLE
1194600
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
25830
2105100
SH
SOLE
2105100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
33710
200000
SH
Put
SOLE
200000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
707
533333
SH
SOLE
533333
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
16256
1600000
SH
SOLE
1600000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
582
171300
SH
SOLE
171300
0
0
LEO HOLDINGS CORP
*W EXP 02/07/202
G5463L113
941
750000
SH
SOLE
750000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
14625
1500000
SH
SOLE
1500000
0
0
MACERICH CO
COM
554382101
10765
194700
SH
SOLE
194700
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202
559663117
3120
666667
SH
SOLE
666667
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
520
400000
SH
SOLE
400000
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
11688
1200000
SH
SOLE
1200000
0
0
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
13964
14000000
PRN
SOLE
14000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23796
278314
SH
SOLE
278314
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
47880
560000
SH
Call
SOLE
560000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
22702
814000
SH
SOLE
814000
0
0
PG&E CORP
COM
69331C108
52219
1134939
SH
SOLE
1134939
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
900
666666
SH
SOLE
666666
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
19670
1999998
SH
SOLE
1999998
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
33912
3521488
SH
SOLE
3521488
0
0
PRAXAIR INC
COM
74005P104
14053
87434
SH
SOLE
87434
0
0
REGALWOOD GLOBAL ENERGY LTD
*W EXP 12/05/202
G74760128
715
490000
SH
SOLE
490000
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
14369
1470000
SH
SOLE
1470000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
1225
1000000
SH
SOLE
1000000
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
20260
2000000
SH
SOLE
2000000
0
0
SENTINEL ENERGY SVCS INC
*W EXP 11/02/202
G8062D110
627
490000
SH
SOLE
490000
0
0
SENTINEL ENERGY SVCS INC
COM CL A
G8062D102
14494
1470000
SH
SOLE
1470000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
34477
725976
SH
SOLE
725976
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
71055
1145500
SH
SOLE
1145500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
26743
147533
SH
SOLE
147533
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
535
500000
SH
SOLE
500000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
29730
3000000
SH
SOLE
3000000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
44832
600000
SH
Call
SOLE
600000
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
1313
750000
SH
SOLE
750000
0
0
TPG PACE HLDGS CORP
CL A
G89827128
22658
2250000
SH
SOLE
2250000
0
0
TRILOGY METALS INC NEW
COM
89621C105
4421
2210555
SH
SOLE
2210555
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
74392
1605695
SH
SOLE
1605695
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
41933
915170
SH
SOLE
915170
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
1083
666666
SH
SOLE
666666
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
19990
1999998
SH
SOLE
1999998
0
0
XEROX CORP
COM NEW
984121608
11278
418000
SH
SOLE
418000
0
0