Governors Lane

Governors Lane as of Dec. 31, 2017

Portfolio Holdings for Governors Lane

Governors Lane holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 7.9 $216M 3.1M 69.85
Adient (ADNT) 4.6 $125M 1.6M 78.70
Nxp Semiconductors N V (NXPI) 4.3 $117M 1000k 117.09
Caesars Entertainment 4.1 $111M 8.8M 12.65
Ilg 4.0 $110M 3.9M 28.48
Conduent Incorporate (CNDT) 3.7 $102M 6.3M 16.16
Altria (MO) 3.4 $92M 1.3M 71.41
Bristol Myers Squibb (BMY) 3.3 $91M 1.5M 61.28
Time Warner 3.2 $88M 959k 91.47
Equity Commonwealth (EQC) 3.1 $85M 2.8M 30.51
Dxc Technology (DXC) 2.9 $80M 843k 94.90
Us Foods Hldg Corp call (USFD) 2.7 $75M 2.3M 31.93
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $74M 844k 87.26
Praxair 2.6 $70M 455k 154.68
Dell Technologies Inc Class V equity 2.5 $70M 855k 81.28
Aetna 2.5 $68M 378k 180.39
Ashland (ASH) 2.3 $64M 900k 71.20
Herc Hldgs (HRI) 2.3 $63M 1.0M 62.61
Monsanto Company 2.2 $61M 523k 116.78
iShares Russell 2000 Index (IWM) 2.2 $61M 400k 152.46
Pinnacle Foods Inc De 2.2 $60M 1.0M 59.47
Liberty Media Corp Series C Li 1.7 $47M 1.4M 34.16
Forest City Realty Trust Inc Class A 1.7 $46M 1.9M 24.10
Macerich Company (MAC) 1.7 $46M 696k 65.68
Tpg Pace Energy Hldgs Corp cl a 1.4 $39M 4.0M 9.74
Qualcomm (QCOM) 1.4 $38M 596k 64.02
Ocean Rig Udw 1.4 $37M 1.4M 26.80
Silver Run Acquisition 1.3 $35M 3.5M 9.91
Hilton Grand Vacations (HGV) 1.3 $35M 824k 41.95
Social Cap Hedosophia Hldgs cl a 1.1 $30M 3.0M 10.09
Playa Hotels & Resorts Nv (PLYA) 1.0 $28M 2.6M 10.79
SPDR S&P Oil & Gas Explore & Prod. 1.0 $27M 734k 37.18
Zimmer Holdings (ZBH) 1.0 $27M 224k 120.67
Constellium Holdco B V cl a 0.9 $25M 2.3M 11.15
Willscot Corp 0.9 $25M 2.0M 12.70
Gores Hldgs Ii 0.9 $25M 2.5M 9.94
Federal Str Acquisition Corp cl a 0.9 $24M 2.5M 9.71
Gty Technology Holdings Inc cl a 0.9 $24M 2.4M 9.93
Twenty-first Century Fox 0.8 $23M 667k 34.53
Seritage Growth Pptys Cl A (SRG) 0.8 $23M 567k 40.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $23M 19M 1.24
Tpg Pace Hldgs Corp cl a 0.8 $22M 2.3M 9.73
Tronox 0.8 $21M 1.0M 20.51
Saban Cap Acquisition 0.7 $20M 2.0M 9.94
Vantage Energy Acquisition 0.7 $19M 2.0M 9.72
Allscripts Healthcare So conv 0.6 $17M 16M 1.07
Kayne Anderson Acquisition 0.6 $16M 1.6M 9.71
Avista Healthcare Pub Acq Co cl a 0.6 $15M 1.5M 9.92
Sentinel Energy Svcs Inc unit 11/02/2022 0.5 $15M 1.5M 9.97
Capitol Invt Corp Iv cl a ord 0.5 $15M 1.5M 9.73
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $15M 1.5M 9.95
iShares Dow Jones US Real Estate (IYR) 0.4 $12M 142k 81.01
Cannae Holdings (CNNE) 0.3 $7.4M 437k 17.03
Micro Focus Intl 0.2 $5.5M 163k 33.59
Osprey Energy Acquisition Co Cl A 0.2 $4.8M 500k 9.63
Juniper Networks (JNPR) 0.2 $4.6M 161k 28.50
Willscot Corp *w exp 09/10/202 0.1 $3.0M 2.1M 1.44
Simply Good Foods Co *w exp 07/07/202 0.1 $2.6M 667k 3.86
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $1.8M 1.3M 1.37
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.8M 1.0M 1.75
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.3M 1.0M 1.30
Silver Run Acquisition *w exp 03/28/202 0.1 $1.4M 1.0M 1.44
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.4M 1.3M 1.15
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.0M 800k 1.30
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.2M 833k 1.45
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.2M 750k 1.55
Fgl Holdings Warrants warrants 0.0 $1.1M 713k 1.51
Vantage Energy Acquisition w exp 04/12/202 0.0 $767k 667k 1.15
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $448k 533k 0.84
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $540k 500k 1.08
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $356k 1.3M 0.28
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $175k 250k 0.70