Legal Name: GOVERNORS LANE LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AABA (021346101)
|
2,894,574 |
$200,797k |
|
|
CELGENE CORP (151020104)
|
1,453,664 |
$134,377k |
|
|
RED HAT INC (756577102)
|
594,047 |
$111,538k |
|
|
ANADARKO PETE (032511107)
|
1,257,400 |
$88,722k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
261,600 |
$40,679k |
Put |
|
GS ACQUISITION HLDGS CORP (36255F102)
|
3,730,769 |
$37,830k |
|
|
EXTENDED STAY AMRC (30224P200)
|
2,125,200 |
$35,895k |
Call |
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
418,085 |
$33,434k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103)
|
3,000,000 |
$31,305k |
|
|
DIAMOND EAGLE ACQUISITION CO (25258L208)
|
3,000,000 |
$30,180k |
|
|
PG&E CORP (69331C108)
|
1,081,198 |
$24,781k |
|
|
TPG PACE HLDGS CORP (G89827128)
|
2,168,885 |
$22,556k |
|
|
SENTINEL ENERGY SVCS INC (81728P105)
|
2,220,000 |
$22,533k |
|
|
ACAMAR PARTNERS ACQSITION CO (004285102)
|
2,201,000 |
$21,394k |
|
|
RESIDEO TECHNOLOGIES (76118Y104)
|
950,044 |
$20,825k |
|
|
PLAYA HOTELS & RESOR (N70544106)
|
2,679,527 |
$20,659k |
|
|
GORES METROPOULOS INC (382872109)
|
2,000,000 |
$20,140k |
|
|
COLLIER CREEK HOLDINGS-A (G22707106)
|
2,000,000 |
$20,000k |
|
|
GRACE W R & CO DEL (38388F108)
|
261,786 |
$19,925k |
|
|
HUMANA INC (444859102)
|
71,405 |
$18,944k |
|
|
DAVITA INC (23918K108)
|
326,639 |
$18,377k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
1,485,561 |
$17,559k |
|
|
SERITAGE GROWTH PPTYS CL A (81752R100)
|
402,690 |
$17,300k |
|
|
GREEN PLAINS INC (393222AF1)
|
19,460,000 |
$16,827k |
|
|
CONSTELLIUM NV (N22035104)
|
1,660,719 |
$16,674k |
|
|
REGALWOOD GLOBAL ENERGY LTD (G74760102)
|
1,470,000 |
$14,994k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
517,271 |
$14,991k |
|
|
HAYMAKER ACQUISITION CORP II (42087L200)
|
1,400,000 |
$14,294k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
428,102 |
$14,089k |
|
|
CAPITOL INVT CORP IV (G18920101)
|
1,253,135 |
$12,820k |
|
|
NEBULA ACQUISITION CORP COM CL (629076100)
|
1,200,000 |
$12,108k |
|
|
LEO HOLDINGS CORP (G5463L105)
|
1,109,253 |
$11,392k |
|
|
CLEARWAY ENERGY INC (18539C204)
|
659,335 |
$11,116k |
|
|
CHURCHILL CAP CORP II (17143G205)
|
1,000,000 |
$10,150k |
|
|
ARYA SCIENCES ACQUISITION-A (G3165V109)
|
1,000,000 |
$10,010k |
|
|
LYON WILLIAM HOMES (552074700)
|
516,182 |
$9,410k |
|
|
HOWARD HUGHES (44267D107)
|
74,000 |
$9,164k |
|
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
881,433 |
$9,114k |
|
|
HEALTH SCIENCES ACQUISITIONS (42227C201)
|
828,004 |
$8,779k |
|
|
FOX CORPORATION (35137L105)
|
195,507 |
$7,163k |
|
|
TRILOGY METALS INC NEW (89621C105)
|
1,939,282 |
$5,721k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
71,797 |
$5,323k |
|
|
Berry Global Group, Inc. (08579W103)
|
89,722 |
$4,718k |
|
|
UNIQURE N.V. (N90064101)
|
57,833 |
$4,520k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
83,276 |
$4,466k |
|
|
CLEARWAY ENERGY INC (18539C105)
|
220,275 |
$3,564k |
|
|
GREEN PLAINS INC (393222104)
|
293,243 |
$3,161k |
|
|
GS ACQUISITION HLDGS CORP (36255F110)
|
1,243,590 |
$1,554k |
|
|
TARGET HOSPITALITY CORP (87615L115)
|
604,036 |
$1,208k |
|
|
COLLIER CREEK HOLDINGS (G22707114)
|
666,666 |
$867k |
|
|
GORES METROPOULOS INC (382872117)
|
666,666 |
$853k |
|
|
SOTHEBYS (835898107)
|
14,554 |
$846k |
|
|
ARYA SCIENCES ACQUISITI-CW23 (G3165V125)
|
500,000 |
$733k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R129)
|
500,000 |
$670k |
|
|
TPG PACE HLDGS CORP (G89827110)
|
361,477 |
$605k |
|
|
ACAMAR PARTNERS ACQUISI-CW26 (004285110)
|
733,666 |
$569k |
|
|
REGALWOOD GLOBAL ENERGY LTD (G74760128)
|
472,309 |
$425k |
|
|
NEBULA ACQUISITION CORP WT EXP (629076118)
|
400,000 |
$400k |
|
|
SENTINEL ENERGY SVCS INC (81728P113)
|
458,427 |
$293k |
|
|
FALCON MINERALS CORP (30607B208)
|
226,478 |
$215k |
|
