Governors Lane as of March 31, 2016
Portfolio Holdings for Governors Lane
Governors Lane holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 11.3 | $113M | 1.4M | 83.43 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $60M | 537k | 110.62 | |
| Equity Commonwealth (EQC) | 5.5 | $55M | 1.9M | 28.22 | |
| SanDisk Corporation | 4.8 | $48M | 626k | 76.08 | |
| EMC Corporation | 4.7 | $47M | 1.8M | 26.65 | |
| Baxalta Incorporated | 4.7 | $47M | 1.2M | 40.40 | |
| ITC Holdings | 4.4 | $44M | 1.0M | 43.57 | |
| Libertyinteractivecorp lbtventcoma | 4.3 | $43M | 1.1M | 39.12 | |
| Time Warner Cable | 4.3 | $43M | 211k | 204.62 | |
| Yahoo! | 4.2 | $42M | 1.1M | 36.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.1 | $41M | 500k | 81.69 | |
| Terex Corporation (TEX) | 3.5 | $35M | 1.4M | 24.88 | |
| Axiall | 3.3 | $33M | 1.5M | 21.84 | |
| Syngenta | 2.9 | $29M | 348k | 82.82 | |
| Armstrong World Industries (AWI) | 2.7 | $27M | 551k | 48.37 | |
| Servicemaster Global | 2.6 | $26M | 684k | 37.68 | |
| Baxter International (BAX) | 2.6 | $26M | 623k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $24M | 117k | 205.52 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 2.1 | $21M | 2.0M | 10.35 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 2.0 | $20M | 2.0M | 10.00 | |
| Lexmark International | 1.9 | $20M | 583k | 33.43 | |
| Pace Holdings Corp. equities | 1.9 | $19M | 1.9M | 9.99 | |
| Pfizer (PFE) | 1.9 | $19M | 640k | 29.64 | |
| Coca-Cola Company (KO) | 1.9 | $19M | 400k | 46.39 | |
| Gores Hldgs Inc unit 99/99/9999 | 1.6 | $16M | 1.6M | 9.98 | |
| Cst Brands | 1.6 | $16M | 410k | 38.29 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $14M | 218k | 63.42 | |
| Cablevision Systems Corporation | 1.1 | $12M | 349k | 33.00 | |
| Williams Companies (WMB) | 0.9 | $8.9M | 554k | 16.07 | |
| Allergan | 0.8 | $8.4M | 31k | 268.02 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $5.2M | 105k | 49.97 | |
| Ferro Corporation | 0.5 | $4.5M | 382k | 11.87 | |
| Qlik Technologies | 0.5 | $4.5M | 157k | 28.92 | |
| Team Health Holdings | 0.4 | $4.1M | 99k | 41.81 | |
| Office Depot | 0.4 | $3.9M | 546k | 7.10 | |
| HeartWare International | 0.3 | $3.1M | 98k | 31.42 | |
| Interval Leisure | 0.2 | $1.8M | 125k | 14.44 | |
| Clayton Williams Energy | 0.1 | $962k | 108k | 8.92 | |
| Pace Hldgs Corp cl a | 0.0 | $108k | 11k | 9.60 |
