Governors Lane

Governors Lane as of June 30, 2017

Portfolio Holdings for Governors Lane

Governors Lane holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $190M 785k 241.80
Altaba 8.0 $154M 2.8M 54.48
Reynolds American 5.8 $113M 1.7M 65.04
Adient (ADNT) 4.9 $95M 1.5M 65.38
Time Warner 4.8 $93M 928k 100.41
Ashland (ASH) 4.3 $83M 1.3M 65.91
Nxp Semiconductors N V (NXPI) 4.2 $82M 745k 109.45
Conduent Incorporate (CNDT) 4.0 $77M 4.8M 15.94
Bristol Myers Squibb (BMY) 3.6 $70M 1.3M 55.72
Hilton Grand Vacations (HGV) 3.2 $63M 1.7M 36.06
Monsanto Company 3.2 $62M 523k 118.36
Equity Commonwealth (EQC) 3.2 $61M 1.9M 31.60
Us Foods Hldg Corp call (USFD) 2.4 $46M 1.7M 27.22
Dell Technologies Inc Class V equity 2.2 $43M 702k 61.11
Tpg Pace Energy Hldgs Corp unit 99/99/9999 2.2 $42M 4.0M 10.42
Herc Hldgs (HRI) 1.9 $37M 936k 39.32
Whole Foods Market 1.9 $36M 853k 42.11
Forest City Realty Trust Inc Class A 1.7 $34M 1.4M 24.17
Dxc Technology (DXC) 1.7 $34M 437k 76.72
Quality Care Properties 1.7 $32M 1.8M 18.31
Silver Run Acquisition unit 99/99/9999 1.7 $32M 3.0M 10.68
Ingevity (NGVT) 1.5 $29M 511k 57.40
Playa Hotels & Resorts Nv (PLYA) 1.5 $29M 2.4M 11.95
Servicemaster Global 1.4 $26M 668k 39.19
Gores Hldgs Ii Inc unit 99/99/9999 1.4 $26M 2.5M 10.44
Gty Technology Holdings Inc. unit 99/99/9999 1.3 $25M 2.4M 10.48
TransDigm Group Incorporated (TDG) 1.2 $24M 90k 268.87
Tpg Pace Holdings Corp 1.2 $23M 2.3M 10.26
Amtrust Financial Services 1.1 $22M 1.5M 15.14
Saban Cap Acquisition Corp unit 99/99/9999 1.1 $22M 2.0M 10.75
Vantage Energy Acquisition unit 04/12/2024 1.1 $20M 2.0M 10.13
Etsy (ETSY) 1.0 $19M 1.3M 15.00
SPDR S&P Oil & Gas Explore & Prod. 1.0 $19M 600k 31.92
Pinnacle Foods Inc De 0.9 $18M 301k 59.40
United States Steel Corporation (X) 0.9 $18M 800k 22.14
Kayne Anderson Acquisition unit 06/30/2022 0.8 $16M 1.6M 10.02
Allscripts Healthcare So conv 0.8 $15M 15M 1.02
Avista Healthcare Pub Acq Co unit 99/99/9999 0.7 $13M 1.3M 10.32
Double Eagle Acquisition Cor unit 99/99/9999 0.6 $11M 1.0M 10.64
Gigamon 0.6 $11M 270k 39.35
Double Eagle Acquisition Cor 0.5 $10M 1.0M 10.00
Dominion Diamond Corp foreign 0.5 $9.9M 786k 12.56
Imperva 0.5 $8.9M 187k 47.85
Cf Corp shs cl a 0.5 $8.9M 788k 11.25
Conyers Pk Acquisition cl a 0.3 $6.4M 540k 11.78
Ilg 0.3 $6.2M 224k 27.49
iShares Dow Jones US Real Estate (IYR) 0.2 $4.9M 61k 79.77
Seritage Growth Pptys Cl A (SRG) 0.2 $4.7M 111k 41.95
Cision 0.1 $2.1M 200k 10.29
Conyers Pk Acquisition *w exp 07/20/202 0.1 $1.7M 667k 2.62
Cf Corp *w exp 05/25/202 0.1 $1.5M 713k 2.15
Par Petroleum (PARR) 0.0 $523k 29k 18.03
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $497k 1.0M 0.48
Cision Ltd *w exp 06/22/202 0.0 $227k 100k 2.27