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| Name: |
Governors Lane LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
1 |
- |
$251.04 |
$30,368,000 |
110,005 |
7.86% |
7,495,000 |
3,544 |
0.054 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$274.29 |
$30,209,000 |
114,803 |
7.82% |
12,871,000 |
29,300 |
0.013 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$138.30 |
$28,539,000 |
274,415 |
7.39% |
8,911,000 |
48,550 |
0.005 |
Semiconductor - Integ... |
|
|
VTR |
Ventas Inc |
4 |
- |
$44.00 |
$27,754,000 |
556,871 |
7.18% |
-889,000 |
-123,000 |
0.139 |
REIT - Healthcare Fac... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$275.32 |
$25,479,000 |
113,300 |
6.6% |
25,479,000 |
113,300 |
0.046 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
6 |
- |
$95.02 |
$22,363,000 |
237,700 |
5.79% |
-2,689,000 |
-32,900 |
0.015 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$20,679,000 |
136,100 |
5.35% |
6,111,000 |
21,500 |
0.001 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
8 |
- |
$69.80 |
$20,379,000 |
354,300 |
5.28% |
-1,589,000 |
-87,000 |
0.108 |
Packaging & Containers |
|
|
HXL |
Hexcel Corp |
9 |
- |
$64.16 |
$18,442,000 |
250,063 |
4.77% |
8,265,000 |
93,837 |
0.264 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$95.54 |
$16,483,000 |
198,946 |
4.27% |
-10,738,000 |
-242,954 |
0.036 |
Asset Management |
|
|
SIX |
Six Flags Inc |
11 |
- |
$23.73 |
$16,169,000 |
644,700 |
4.19% |
8,968,000 |
338,400 |
0.755 |
Sporting and Park Ent... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
12 |
New |
$42.47 |
$15,451,000 |
364,400 |
4% |
15,451,000 |
364,400 |
0.233 |
N/A |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$15,246,000 |
181,200 |
3.95% |
10,575,000 |
116,300 |
0.013 |
Conglomerates |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$182.50 |
$14,448,000 |
76,495 |
3.74% |
9,958,000 |
44,695 |
0.149 |
Property Management |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$163.96 |
$11,544,000 |
72,000 |
2.99% |
1,460,000 |
0 |
0.006 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$157.40 |
$10,953,000 |
74,300 |
2.84% |
671,000 |
-25,700 |
0.006 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
17 |
New |
$17.03 |
$9,935,000 |
551,000 |
2.57% |
9,935,000 |
551,000 |
0.028 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$9,293,000 |
17,651 |
2.41% |
-10,850,000 |
-22,300 |
0.002 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
19 |
New |
$333.75 |
$8,020,000 |
22,100 |
2.08% |
8,020,000 |
22,100 |
0.026 |
Technical & System So... |
|
|
D |
Dominion Energy Inc |
20 |
- |
$50.45 |
$7,499,000 |
159,550 |
1.94% |
-6,755,000 |
-159,550 |
0.02 |
Electric Utilities |
|
|
PTC |
PTC INC |
21 |
- |
$180.99 |
$5,874,000 |
33,571 |
1.52% |
-1,220,000 |
-16,500 |
0.029 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
New |
$131.70 |
$5,278,000 |
41,100 |
1.37% |
5,278,000 |
41,100 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$4,889,000 |
13,000 |
1.27% |
-9,730,000 |
-33,300 |
0 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
24 |
- |
$0.00 |
$4,713,000 |
204,900 |
1.22% |
52,000 |
0 |
0.043 |
N/A |
|
|
PGTI |
Pgt, Inc. |
25 |
New |
$41.99 |
$3,596,000 |
88,348 |
0.93% |
3,596,000 |
88,348 |
0.148 |
General Building Mate... |
|
|
HUM |
Humana Inc |
26 |
- |
$305.90 |
$2,106,000 |
4,600 |
0.55% |
-10,252,000 |
-20,800 |
0.003 |
Health Care Plans |
|
|
RCAC |
Revelstone Capital Acquisit... |
27 |
New |
$0.00 |
$464,000 |
84,375 |
0.12% |
464,000 |
84,375 |
0.511 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
28 |
New |
$0.16 |
$143,000 |
94,697 |
0.04% |
143,000 |
94,697 |
0.412 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
37 |
Closed |
$0.55 |
$0 |
0 |
0% |
-523,000 |
-499,900 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,768,000 |
-280,700 |
0 |
Apparel Stores |
|
|
ABCM |
Abcam Adr |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,785,000 |
-432,400 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
36 |
Closed |
$28.30 |
$0 |
0 |
0% |
-39,624,000 |
-342,500 |
0 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
42 |
Closed |
$37.42 |
$0 |
0 |
0% |
-4,992,000 |
-153,700 |
0 |
Metal Fabrication |
|
|
SGEN |
Seagen Inc |
35 |
Closed |
$228.74 |
$0 |
0 |
0% |
-24,323,000 |
-114,650 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
41 |
Closed |
$94.42 |
$0 |
0 |
0% |
-35,607,000 |
-380,300 |
0 |
Multimedia & Graphics... |
|
|
ECL |
Ecolab Inc |
30 |
Closed |
$221.10 |
$0 |
0 |
0% |
-19,859,000 |
-117,229 |
0 |
Cleaning Products |
|
|
CZR |
Caesars Entertainment Inc |
34 |
Closed |
$36.61 |
$0 |
0 |
0% |
-5,530,000 |
-119,300 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
40 |
Closed |
$58.68 |
$0 |
0 |
0% |
-8,987,000 |
-195,500 |
0 |
Domestic Regional Banks |
|
|
MANU |
Manchester United plc |
33 |
Closed |
$16.07 |
$0 |
0 |
0% |
-2,426,000 |
-122,570 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
29 |
Closed |
$55.92 |
$0 |
0 |
0% |
-4,963,000 |
-109,000 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
39 |
Closed |
$306.69 |
$0 |
0 |
0% |
-14,414,000 |
-58,600 |
0 |
Hospitals |
|
|
GHIX |
Gores Holdings Ix, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,195,000 |
-500,000 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
38 |
Closed |
$246.58 |
$0 |
0 |
0% |
-22,900,000 |
-92,300 |
0 |
General Building Mate... |
|
