Governors Lane as of June 30, 2016
Portfolio Holdings for Governors Lane
Governors Lane holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 7.9 | $59M | 1.6M | 37.56 | |
| Equity Commonwealth (EQC) | 7.6 | $57M | 1.9M | 29.13 | |
| EMC Corporation | 6.7 | $50M | 1.8M | 27.17 | |
| ITC Holdings | 6.4 | $48M | 1.0M | 46.82 | |
| Ingevity (NGVT) | 4.5 | $33M | 976k | 34.04 | |
| Servicemaster Global | 4.1 | $31M | 766k | 39.80 | |
| Baxter International (BAX) | 3.8 | $28M | 623k | 45.22 | |
| FEI Company | 3.7 | $28M | 259k | 106.88 | |
| Syngenta | 3.6 | $27M | 346k | 76.79 | |
| Armstrong World Industries (AWI) | 3.5 | $26M | 663k | 39.15 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $25M | 117k | 209.48 | |
| Linkedin Corp | 3.2 | $24M | 126k | 189.25 | |
| Medivation | 3.2 | $24M | 392k | 60.30 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 2.7 | $20M | 2.0M | 10.04 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 2.7 | $20M | 2.0M | 9.98 | |
| Xilinx | 2.7 | $20M | 430k | 46.13 | |
| General Growth Properties | 2.6 | $20M | 660k | 29.82 | |
| Demandware | 2.6 | $19M | 258k | 74.90 | |
| Cvent | 2.6 | $19M | 540k | 35.72 | |
| Pace Holdings Corp. equities | 2.6 | $19M | 1.9M | 10.00 | |
| Humana (HUM) | 2.4 | $18M | 100k | 179.88 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $17M | 702k | 24.24 | |
| Monsanto Company | 2.3 | $17M | 163k | 103.41 | |
| Gores Hldgs Inc unit 99/99/9999 | 2.1 | $16M | 1.6M | 10.00 | |
| Pinnacle Foods Inc De | 2.0 | $15M | 315k | 46.29 | |
| Cotiviti Hldgs | 1.6 | $12M | 563k | 21.13 | |
| Cf Corporation | 1.3 | $9.9M | 1.0M | 9.92 | |
| Willis Towers Watson (WTW) | 1.3 | $9.7M | 78k | 124.31 | |
| Cabela's Incorporated | 1.1 | $8.6M | 171k | 50.06 | |
| HeartWare International | 0.8 | $5.5M | 96k | 57.75 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $5.2M | 105k | 49.84 | |
| Ball Corporation (BALL) | 0.6 | $4.7M | 66k | 72.29 | |
| Delek US Holdings | 0.6 | $4.6M | 350k | 13.21 | |
| Alon USA Energy | 0.5 | $3.6M | 560k | 6.48 | |
| Globalstar | 0.3 | $2.3M | 1.9M | 1.21 | |
| Par Petroleum (PARR) | 0.1 | $405k | 26k | 15.34 | |
| Pace Hldgs Corp cl a | 0.0 | $111k | 11k | 9.87 |
