Governors Lane LP

Governors Lane LP latest Q4_2020 13F filings reported $1,123,576,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.60%. This fund has 113 securities concentrations of 100% weights.

Governors Lane LP largest holding is UnitedHealth Group Incorporated (DE) with weight of 5.96% and $66,957,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR113$1,123,576,0003.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITEDHEALTH GROUP INCUNHINCR$66,95719.38%5.96%$350.68-93.86%190,934
BOOKING HOLDINGS INCBKNGDECR$49,481-3.90%4.40%$2227.27-126.19%22,216
ALEXION PHARMACEUTICALS INCALXNBUY$48,9660.00%4.36%$156.240.00%313,400
AMERICAN CAMPUS CMNTYS INCACCINCR$48,5940.69%4.32%$42.77-117.79%1,136,161
MICROSOFT CORPMSFTINCR$47,69825.14%4.25%$222.42-81.67%214,449
BIOTELEMETRY INCBEATBUY$47,0680.00%4.19%$72.080.00%653,000
MGM GROWTH PPTYS LLCMGPINCR$45,22911.87%4.03%$31.30-100.00%1,445,009
HCA HEALTHCARE INCHCADECR$42,560-18.57%3.79%$164.46-138.27%258,784
SLACK TECHNOLOGIES INCWORKBUY$36,2210.00%3.22%$42.240.00%857,500
FACEBOOK INCFBINCR$35,465109.62%3.16%$273.160.98%129,833
FIRSTENERGY CORPFEDECR$23,968-34.49%2.13%$30.61-138.55%783,020
CROWN HLDGS INCCCKINCR$23,39930.37%2.08%$100.20-100.00%233,519
CORELOGIC INCCLGXINCR$22,94973.20%2.04%$77.32-48.42%296,800
TPG PACE TECH OPPORTUNITIESPACEBUY$19,4250.00%1.73%$11.100.00%1,750,000
ARTIUS ACQUISITION INCAACQDECR$19,134-3.75%1.70%$10.63-110.00%1,800,000
REINVENT TECHNOLOGY PARTNERSRTPBUY$17,2760.00%1.54%$11.560.00%1,494,500
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$16,1720.00%1.44%$12.440.00%1,300,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$16,16376.24%1.44%$210.68-25.32%76,719
CC NEUBERGER PRIN HLDGS IIBUY$15,6000.00%1.39%$10.400.00%1,500,000
GO ACQUISITION CORPGOACBUY$15,2850.00%1.36%$10.190.00%1,500,000
PG&E CORPPCGINCR$15,02022.35%1.34%$12.46-107.79%1,205,489
CHURCHILL CAPITAL CORP IVCCIVBUY$14,5150.00%1.29%$10.010.00%1,450,000
FOLEY TRASIMENE ACQUISTN CORWPFDECR$14,226-8.46%1.27%$11.18-115.17%1,272,474
VICI PPTYS INCVICIDECR$14,280-38.38%1.27%$25.50-143.53%560,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$13,6800.00%1.22%$11.400.00%1,200,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$13,0880.00%1.16%$20.460.00%639,704
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$12,3000.00%1.09%$12.300.00%1,000,000
AUTOZONE INCAZOINCR$12,06962.68%1.07%$1185.44-38.40%10,181
JAWS ACQUISITION CORPJWSINCR$11,87942.64%1.06%$13.41-89.28%885,800
FIRSTMARK HORIZON ACQUISITIONFMACBUY$11,6600.00%1.04%$10.600.00%1,100,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$11,2620.00%1.00%$13.690.00%822,619
GENERAL MOTORS COGMINCR$10,86016.55%0.97%$41.64-117.17%260,813
MOTIVE CAPITAL CORPMOTV/UBUY$10,5400.00%0.94%$10.540.00%1,000,000
PLANET FITNESS INCPLNTINCR$10,51018.53%0.94%$77.63-105.92%135,387
CAPITOL INVESTMENT CORP VCAP/UBUY$10,3000.00%0.92%$10.300.00%1,000,000
SENIOR CONNECT ACQUISITN CORBUY$10,2900.00%0.92%$10.290.00%1,000,000
BOWX ACQUISITION CORPBUY$10,2600.00%0.91%$10.260.00%1,000,000
CARNEY TECHNOLOGY ACQUISITIONBUY$10,2600.00%0.91%$10.260.00%1,000,000
CHP MERGER CORPCHPMINCR$10,2600.69%0.91%$10.26-100.00%1,000,000
EQUITY DISTR ACQUISITION COREQDBUY$10,2400.00%0.91%$10.240.00%1,000,000
EXECUTIVE NETWORK PARTNERINGENPCBUY$10,0120.00%0.89%$25.030.00%400,000
GRACE W R & CO DEL NEWGRABUY$9,8530.00%0.88%$54.820.00%179,726
LUX HEALTH TECH ACQUISITIONLUXAUBUY$9,7750.00%0.87%$11.500.00%850,000
TPG PACE BEN FIN CORPTPGYBUY$9,6010.00%0.85%$25.870.00%371,109
ONEAONEBUY$8,1950.00%0.73%$10.770.00%760,918
DMY TECHNOLOGY GROUP INC IIDMYDBUY$8,0030.00%0.71%$17.590.00%455,000
GS ACQUISITION HLDGS CORP IIGSAHINCR$7,6301.30%0.68%$10.90-100.00%700,000
POPULATION HEALTH INVESTMENT CPHICUBUY$7,6810.00%0.68%$10.450.00%735,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$7,2870.00%0.65%$10.410.00%700,000
ALTITUDE ACQUISITION CORPBUY$7,2450.00%0.64%$10.350.00%700,000
AJAX IAJAXBUY$7,0800.00%0.63%$11.800.00%600,000
T-MOBILE US INCTMUSBUY$6,8640.00%0.61%$134.850.00%50,900
TIFFANY & CO NEWTIFINCR$6,82213.45%0.61%$131.45-100.00%51,900
ARYA SCIENCES ACQUISITION COARYAINCR$6,5100.32%0.58%$10.85-100.00%600,000
ARAMARKARMKDECR$6,152-73.12%0.55%$38.48-181.52%159,882
CM LIFE SCIENCES INCCMLFBUY$5,5200.00%0.49%$11.040.00%500,000
MARQUEE RAINE ACQUISITION COMRACUBUY$5,4150.00%0.48%$10.830.00%500,000
LUMINAR TECHNOLOGIES INCLAZRBUY$5,3080.00%0.47%$17.170.00%309,137
CITIC CAPITAL ACQUISITION COBUY$5,1140.00%0.46%$10.480.00%487,932
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4,6960.00%0.42%$11.050.00%425,000
HUMANCO ACQUISITION CORPHMCOUBUY$4,4080.00%0.39%$11.020.00%400,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$4,3540.00%0.39%$11.610.00%375,000
MAXIM INTEGRATED PRODS INCMXIMINCR$4,22931.13%0.38%$88.66-100.00%47,700
CBRE ACQUISITION HLDGS INCCBAH/UBUY$4,1800.00%0.37%$10.450.00%400,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$4,1520.00%0.37%$10.380.00%400,000
IMMATICS N.VIMTXDECR$4,171-54.01%0.37%$10.79-154.78%386,555
SUPERNOVA PARTNERS ACQUISITIBUY$4,1250.00%0.37%$11.000.00%375,000
S & P DEPOSITORY RECEIPTSSPYINCR$3,64937.91%0.32%$373.87-76.46%9,760
VY GLOBAL GROWTHBUY$3,6470.00%0.32%$10.420.00%350,000
CEREVEL THERAPEUTICS HLDNG ICEREBUY$3,1690.00%0.28%$16.580.00%191,104
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$3,1500.00%0.28%$10.500.00%300,000
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$2,8430.00%0.25%$4.250.00%669,000
CC NEUBERGER PRINCIPAL HLDNGDECR$2,598-66.69%0.23%$10.84-168.04%239,675
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2,2760.00%0.20%$11.380.00%200,000
SKILLZ INCSKLZ/WSBUY$2,2020.00%0.20%$7.520.00%292,954
VG ACQUISITION CORPVGACBUY$2,2860.00%0.20%$11.430.00%200,000
JAWS ACQUISITION CORPINCR$2,032259.65%0.18%$2.6685.97%762,594
HEALTH ASSURN ACQUISITION COHAACUBUY$1,6530.00%0.15%$11.020.00%150,000
HEALTH SCIENCES ACQ CORP 2HSAQDECR$1,681-12.68%0.15%$12.81-125.00%131,250
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$1,5790.00%0.14%$5.920.00%266,666
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$1,4390.00%0.13%$3.310.00%434,095
SOCIAL CAPITAL HEDOSOPHA HLDBUY$1,4930.00%0.13%$3.530.00%423,000
IMMATICS N.VIMTXWDECR$1,380-17.76%0.12%$2.880.00%479,305
ARTIUS ACQUISITION INCAACQWINCR$1,26918.27%0.11%$2.24-115.00%566,666
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$1,2590.00%0.11%$3.250.00%387,500
CEREVEL THERAPEUTICS HLDNG IBUY$1,1080.00%0.10%$5.650.00%196,034
NORTHERN GENESIS ACQUISITIONNGABUY$1,1700.00%0.10%$17.790.00%65,779
FOLEY TRASIMENE ACQUISTN CORWPF/WSDECR$1,029-8.94%0.09%$2.53-118.68%406,600
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$1,0140.00%0.09%$7.340.00%138,140
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$9360.00%0.08%$2.530.00%369,400
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$7500.00%0.07%$1.500.00%500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$7860.00%0.07%$3.700.00%212,500
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$7530.00%0.07%$2.150.00%350,000
CC NEUBERGER PRIN HLDGS IIBUY$6730.00%0.06%$1.790.00%375,000
CHP MERGER CORPCHPMWINCR$65011.49%0.06%$1.30-100.00%500,000
BOWX ACQUISITION CORPBOWXWBUY$5700.00%0.05%$1.710.00%333,333
CHURCHILL CAPITAL CORP VCCV/UBUY$5250.00%0.05%$10.500.00%50,000
EQUITY DISTR ACQUISITION CORBUY$5970.00%0.05%$1.790.00%333,333
VG ACQUISITION CORPVGAC/WSBUY$5740.00%0.05%$2.650.00%216,667
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$4560.00%0.04%$1.520.00%300,000
GS ACQUISITION HLDGS CORP IIINCR$45119.95%0.04%$2.58-100.00%175,000
ONEAONE/WSBUY$4280.00%0.04%$2.140.00%200,000
CC NEUBERGER PRINCIPAL HLDNGDECR$353-21.56%0.03%$2.35-140.00%150,000
CM LIFE SCIENCES INCCMLFWBUY$2910.00%0.03%$2.730.00%106,411
AJAX IAJAX/WSBUY$2130.00%0.02%$3.280.00%64,899
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$2590.00%0.02%$2.590.00%100,000
GORES HOLDINGS VI INCGHVIUBUY$2650.00%0.02%$10.600.00%25,000
SUPERNOVA PARTNERS ACQUISITIBUY$2560.00%0.02%$2.050.00%125,000
SOCIAL CAP HEDSPIA HLDG CO IDECR$154-82.91%0.01%$3.96-183.35%38,852
VY GLOBAL GROWTHVYGG/WSBUY$1400.00%0.01%$2.000.00%70,000
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.00-131.98%420,498
FALCON MINERALS CORPINCR$3288.24%0.00%$0.15-100.00%217,000
TARGET HOSPITALITY CORPTHWWWINCR$4714.63%0.00%$0.08-100.00%578,756
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ACCEL ENTERTAINMENT INCACELSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTWSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP II-ACCX/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVESTMENT CORP-AEXPCWSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FS DEV CORPGMTXSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP-ASOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
Panacea AcquisitionSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0