Governors Lane as of Dec. 31, 2015
Portfolio Holdings for Governors Lane
Governors Lane holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.8 | $148M | 1.8M | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $85M | 417k | 203.87 | |
| Equity Commonwealth (EQC) | 7.5 | $54M | 1.9M | 27.73 | |
| Abbvie (ABBV) | 7.4 | $52M | 885k | 59.24 | |
| Time Warner Cable | 6.1 | $44M | 235k | 185.59 | |
| Libertyinteractivecorp lbtventcoma | 5.5 | $39M | 868k | 45.11 | |
| Pfizer (PFE) | 4.7 | $33M | 1.0M | 32.28 | |
| Servicemaster Global | 3.7 | $26M | 672k | 39.24 | |
| Baxter International (BAX) | 3.2 | $23M | 600k | 38.15 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $22M | 318k | 68.27 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 2.8 | $20M | 2.0M | 10.00 | |
| EMC Corporation | 2.8 | $20M | 766k | 25.68 | |
| Pace Holdings Corp. equities | 2.7 | $20M | 1.9M | 10.20 | |
| Airgas | 2.4 | $17M | 125k | 138.32 | |
| Gores Hldgs Inc unit 99/99/9999 | 2.2 | $16M | 1.6M | 10.00 | |
| Williams Companies (WMB) | 2.2 | $16M | 606k | 25.70 | |
| Coca-cola Enterprises | 2.1 | $15M | 300k | 49.24 | |
| Delek US Holdings | 2.0 | $14M | 577k | 24.60 | |
| Baxalta Incorporated | 1.6 | $12M | 300k | 39.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $10M | 236k | 43.16 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $9.0M | 225k | 40.22 | |
| Rite Aid Corporation | 1.2 | $8.8M | 1.1M | 7.84 | |
| SanDisk Corporation | 1.2 | $8.7M | 115k | 75.99 |
