Governors Lane

Governors Lane as of June 30, 2023

Portfolio Holdings for Governors Lane

Governors Lane holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $70M 157k 443.28
Kkr & Co Call Option (KKR) 7.0 $51M 911k 56.00
Amazon Call Option (AMZN) 6.2 $45M 346k 130.36
Philip Morris International (PM) 6.1 $44M 454k 97.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $42M 113k 369.42
UnitedHealth (UNH) 5.2 $38M 79k 480.64
Workday Cl A (WDAY) 5.1 $37M 165k 225.89
Emerson Electric Call Option (EMR) 5.1 $37M 410k 90.39
Ventas (VTR) 4.2 $31M 646k 47.27
Baxter International Call Option (BAX) 3.6 $26M 577k 45.56
Horizon Therapeutics Pub L SHS 3.4 $25M 243k 102.85
Six Flags Entertainment (SIX) 3.2 $23M 882k 25.98
Ecolab (ECL) 2.8 $21M 110k 186.69
salesforce (CRM) 2.7 $20M 93k 211.26
Ptc (PTC) 2.7 $19M 137k 142.30
Lam Research Corporation 2.1 $15M 24k 642.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $14M 143k 100.92
Hilton Worldwide Holdings (HLT) 1.8 $13M 88k 145.55
Equity Residential Sh Ben Int (EQR) 1.7 $12M 187k 65.97
Iveric Bio 1.6 $12M 304k 39.34
Humana Call Option (HUM) 1.6 $11M 26k 447.13
Edwards Lifesciences Put Option (EW) 1.5 $11M 118k 94.33
Conyers Park Iii Acqsitn Cor Class A Com 1.4 $10M 1.0M 10.21
Danaher Corporation (DHR) 1.4 $10M 42k 240.00
Teck Resources CL B (TECK) 1.2 $8.8M 209k 42.10
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $8.3M 100k 83.35
Zalatoris Acquisition Corp Com Cl A (TCOA) 1.1 $7.7M 743k 10.38
Arya Sciences Acquisitn Corp Class A Ord Shs 1.0 $7.6M 733k 10.36
Sciplay Corporation Cl A 0.9 $6.2M 317k 19.68
Micron Technology Call Option (MU) 0.8 $6.0M 95k 63.11
Gores Holdings Ix Class A Com 0.7 $5.1M 500k 10.25
CIRCOR International 0.7 $4.8M 85k 56.45
Twilio Cl A (TWLO) 0.6 $4.7M 73k 63.62
Splunk Note 1.125% 6/1 (Principal) 0.6 $4.3M 5.0M 0.87
Advanced Micro Devices Put Option (AMD) 0.6 $4.3M 38k 113.91
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.6 $4.3M 400k 10.72
Rackspace Technology Put Option (RXT) 0.6 $4.3M 1.6M 2.72
Manchester Utd Ord Cl A (MANU) 0.5 $4.0M 163k 24.38
The Growth For Good Acqu Cor Class A Ord Shs 0.4 $2.6M 250k 10.44
Abcam Ads 0.4 $2.6M 105k 24.47
Catalent 0.3 $2.5M 59k 43.36
Rb Global Call Option (RBA) 0.1 $456k 7.6k 60.00
Beyond Meat Note 3/1 (Principal) 0.1 $413k 1.5M 0.28
Omniab *w Exp 11/01/202 (OABIW) 0.1 $385k 500k 0.77
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $78k 250k 0.31
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $29k 93k 0.32
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $27k 140k 0.19
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $15k 300k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $12k 133k 0.09