Governors Lane

Governors Lane as of Sept. 30, 2017

Portfolio Holdings for Governors Lane

Governors Lane holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 8.9 $198M 3.0M 66.24
Time Warner 6.7 $149M 1.4M 102.45
Adient (ADNT) 5.7 $126M 1.5M 83.99
Nxp Semiconductors N V (NXPI) 4.4 $97M 854k 113.09
Bristol Myers Squibb (BMY) 3.9 $87M 1.4M 63.74
Equity Commonwealth (EQC) 3.8 $84M 2.8M 30.40
Conduent Incorporate (CNDT) 3.7 $82M 5.3M 15.67
Ashland (ASH) 3.7 $82M 1.3M 65.39
At&t (T) 3.7 $82M 2.1M 39.17
Hilton Grand Vacations (HGV) 3.5 $77M 2.0M 38.63
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $75M 844k 88.76
Monsanto Company 3.2 $70M 586k 119.82
Dxc Technology (DXC) 2.9 $63M 739k 85.88
Dell Technologies Inc Class V equity 2.7 $61M 787k 77.21
Us Foods Hldg Corp call (USFD) 2.5 $55M 2.1M 26.70
Liberty Media Corp Series C Li 2.4 $52M 1.4M 38.09
Herc Hldgs (HRI) 2.2 $49M 1.0M 49.13
Silver Run Acquisition 1.9 $43M 4.3M 10.18
Forest City Realty Trust Inc Class A 1.8 $40M 1.6M 25.51
Pinnacle Foods Inc De 1.8 $40M 693k 57.17
Tpg Pace Energy Hldgs Corp cl a 1.8 $39M 4.0M 9.72
Social Cap Hedosophia Hldgs unit 99/99/9999 1.4 $32M 3.0M 10.55
Etsy (ETSY) 1.2 $27M 1.6M 16.88
Playa Hotels & Resorts Nv (PLYA) 1.2 $27M 2.6M 10.43
Federal Str Acquisition Corp unit 99/99/9999 1.2 $26M 2.5M 10.31
Gores Hldgs Ii 1.1 $25M 2.5M 9.97
Double Eagle Acquisition Cor 1.1 $25M 2.5M 10.10
Zimmer Holdings (ZBH) 1.1 $24M 206k 117.09
Gty Technology Holdings Inc cl a 1.1 $24M 2.4M 10.01
Ingevity (NGVT) 1.1 $24M 380k 62.47
TransDigm Group Incorporated (TDG) 1.0 $23M 90k 255.65
Ocean Rig Udw 1.0 $23M 946k 23.77
Tpg Pace Hldgs Corp cl a 1.0 $22M 2.3M 9.88
Saban Cap Acquisition 0.9 $20M 2.0M 10.06
Orbital Atk 0.9 $20M 149k 133.16
Vantage Energy Acquisition 0.9 $20M 2.0M 9.79
Liberty Media 0.8 $19M 790k 23.57
SPDR S&P Oil & Gas Explore & Prod. 0.8 $18M 518k 34.09
Allscripts Healthcare So conv 0.7 $16M 15M 1.06
Kayne Anderson Acquisition 0.7 $16M 1.6M 9.75
Avista Healthcare Pub Acq Co cl a 0.7 $15M 1.5M 10.00
Capitol Invt Corp Iv unit 99/99/9999 0.7 $15M 1.5M 10.12
Seritage Growth Pptys Cl A (SRG) 0.6 $14M 304k 46.07
Constellium Holdco B V cl a 0.5 $12M 1.2M 10.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $12M 678k 17.15
BroadSoft 0.5 $11M 216k 50.30
Cornerstone Ondemand 0.5 $11M 268k 40.61
Bemis Company 0.4 $9.5M 209k 45.57
Ilg 0.3 $6.3M 234k 26.73
Dynegy 0.2 $5.3M 544k 9.79
iShares Dow Jones US Real Estate (IYR) 0.2 $5.2M 65k 79.88
Osprey Energy Acquisition Co unit 07/21/2022 0.2 $5.0M 500k 9.96
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $1.8M 1.3M 1.37
Cf Corp *w exp 05/25/202 0.1 $1.5M 713k 2.11
Silver Run Acquisition *w exp 03/28/202 0.1 $1.5M 1.0M 1.52
Simply Good Foods Co *w exp 07/07/202 0.1 $1.6M 667k 2.34
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $1.4M 2.1M 0.69
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.2M 1.0M 1.22
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.2M 833k 1.47
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.2M 750k 1.60
Gty Technology Holdings Inc w exp 99/99/999 0.0 $936k 800k 1.17
Vantage Energy Acquisition w exp 04/12/202 0.0 $840k 667k 1.26
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $610k 1.3M 0.48
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $437k 533k 0.82