Governors Lane as of Sept. 30, 2016
Portfolio Holdings for Governors Lane
Governors Lane holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $190M | 877k | 216.30 | |
| Yahoo! | 8.6 | $97M | 2.3M | 43.10 | |
| ITC Holdings | 7.5 | $84M | 1.8M | 46.48 | |
| Equity Commonwealth (EQC) | 5.2 | $59M | 1.9M | 30.22 | |
| Servicemaster Global | 5.0 | $57M | 1.7M | 33.68 | |
| Cepheid | 3.3 | $38M | 711k | 52.69 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 3.2 | $37M | 922k | 39.74 | |
| Armstrong World Industries (AWI) | 3.1 | $35M | 857k | 41.32 | |
| First Hawaiian (FHB) | 3.0 | $34M | 1.3M | 26.86 | |
| Us Foods Hldg Corp call (USFD) | 2.7 | $31M | 1.3M | 23.61 | |
| Ingevity (NGVT) | 2.6 | $30M | 650k | 46.10 | |
| Baxter International (BAX) | 2.6 | $30M | 623k | 47.60 | |
| Monsanto Company | 2.3 | $26M | 250k | 102.20 | |
| Pinnacle Foods Inc De | 2.1 | $24M | 482k | 50.17 | |
| Fleetmatics | 2.1 | $24M | 400k | 59.98 | |
| Conyers Pk Acquisition unit 99/99/99991 | 1.9 | $22M | 2.0M | 10.74 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 1.9 | $21M | 2.1M | 10.22 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 1.8 | $20M | 2.0M | 10.08 | |
| Pace Holdings Corp. equities | 1.8 | $20M | 1.9M | 10.45 | |
| Syngenta | 1.6 | $18M | 201k | 87.60 | |
| Xilinx | 1.6 | $18M | 323k | 54.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $15M | 290k | 53.21 | |
| NetSuite | 1.4 | $15M | 138k | 110.68 | |
| Cf Corporation | 1.3 | $15M | 1.4M | 10.20 | |
| Dell Technologies Inc Class V equity | 1.3 | $14M | 301k | 47.80 | |
| Linkedin Corp | 1.2 | $14M | 72k | 191.12 | |
| CBOE Holdings (CBOE) | 1.1 | $13M | 201k | 64.85 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $13M | 115k | 109.80 | |
| E.I. du Pont de Nemours & Company | 1.1 | $12M | 185k | 66.97 | |
| Cotiviti Hldgs | 1.1 | $12M | 370k | 33.53 | |
| Herc Hldgs (HRI) | 1.1 | $12M | 362k | 33.70 | |
| DepoMed | 1.1 | $12M | 475k | 24.97 | |
| Gores Hldgs Inc cl a | 1.0 | $12M | 1.1M | 10.80 | |
| Willis Towers Watson (WTW) | 0.9 | $10M | 78k | 132.76 | |
| Mentor Graphics Corporation | 0.9 | $10M | 385k | 26.44 | |
| 0.6 | $6.9M | 298k | 23.05 | ||
| Coca Cola European Partners (CCEP) | 0.6 | $6.9M | 172k | 39.90 | |
| Cabela's Incorporated | 0.6 | $6.4M | 117k | 54.93 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 118k | 51.98 | |
| Monogram Residential Trust | 0.3 | $3.1M | 293k | 10.64 | |
| Globalstar (GSAT) | 0.2 | $2.6M | 2.1M | 1.21 | |
| Agrium | 0.2 | $2.3M | 25k | 90.68 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.2 | $2.0M | 200k | 10.18 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.1 | $1.1M | 945k | 1.20 | |
| Par Petroleum (PARR) | 0.0 | $380k | 29k | 13.10 | |
| Pace Hldgs Corp cl a | 0.0 | $111k | 11k | 9.87 |
