Governors Lane

Governors Lane as of March 31, 2018

Portfolio Holdings for Governors Lane

Governors Lane holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.0 $229M 3.1M 74.04
Caesars Entertainment 4.7 $98M 8.7M 11.25
iShares Russell 2000 Index (IWM) 4.1 $85M 560k 151.83
Equity Commonwealth (EQC) 4.1 $85M 2.8M 30.67
Ilg 4.1 $85M 2.7M 31.11
Altria (MO) 3.9 $80M 1.3M 62.32
Aetna 3.4 $70M 414k 169.00
Time Warner 3.3 $68M 718k 94.58
Herc Hldgs (HRI) 3.2 $66M 1.0M 64.95
La Quinta Holdings 3.1 $64M 3.4M 18.91
Ashland (ASH) 2.8 $57M 823k 69.79
Dxc Technology (DXC) 2.7 $57M 565k 100.53
Conduent Incorporate (CNDT) 2.7 $55M 3.0M 18.64
Praxair 2.6 $55M 380k 144.30
Bristol Myers Squibb (BMY) 2.2 $47M 739k 63.25
Tpg Pace Energy Hldgs Corp cl a 2.2 $46M 4.5M 10.11
Automatic Data Processing (ADP) 2.0 $41M 360k 113.48
Constellium Holdco B V cl a 1.5 $32M 2.9M 10.85
Playa Hotels & Resorts Nv (PLYA) 1.5 $32M 3.1M 10.22
Seritage Growth Pptys Cl A (SRG) 1.5 $31M 884k 35.55
Aspen Insurance Holdings 1.5 $30M 676k 44.85
Social Cap Hedosophia Hldgs cl a 1.4 $30M 3.0M 10.03
Nxp Semiconductors N V (NXPI) 1.4 $29M 251k 117.00
SPDR S&P Oil & Gas Explore & Prod. 1.3 $28M 783k 35.22
Forest City Realty Trust Inc Class A 1.3 $27M 1.3M 20.26
Energen Corporation 1.2 $26M 409k 62.86
Ocean Rig Udw 1.2 $25M 997k 25.23
Gores Hldgs Ii 1.2 $25M 2.5M 10.00
Twenty-first Century Fox 1.2 $25M 667k 36.69
Federal Str Acquisition Corp cl a 1.2 $24M 2.5M 9.74
Gty Technology Holdings Inc cl a 1.1 $24M 2.4M 9.95
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $23M 19M 1.24
Csra 1.1 $22M 540k 41.23
Tpg Pace Hldgs Corp cl a 1.1 $22M 2.3M 9.80
Industrial SPDR (XLI) 1.0 $22M 290k 74.29
Willscot Corp 1.0 $22M 1.6M 13.65
Saban Cap Acquisition 1.0 $20M 2.0M 9.94
Vantage Energy Acquisition 0.9 $20M 2.0M 9.78
Platinum Eagle Acq Corp 0.9 $19M 2.0M 9.68
Dell Technologies Inc Class V equity 0.8 $17M 233k 73.21
Allscripts Healthcare So conv 0.8 $17M 16M 1.01
CIGNA Corporation 0.8 $16M 96k 167.74
Kayne Anderson Acquisition 0.8 $16M 1.6M 9.79
Avista Healthcare Pub Acq Co cl a 0.7 $15M 1.5M 9.98
Leo Holdings Corp unit 99/99/9999 0.7 $15M 1.5M 10.00
Capitol Invt Corp Iv cl a ord 0.7 $15M 1.5M 9.71
Regalwood Global Energy 0.7 $14M 1.5M 9.70
Cree 0.7 $14M 349k 40.31
Sentinel Energy Svcs 0.7 $14M 1.5M 9.66
Marvell Technology Group 0.6 $12M 570k 21.00
Nebula Acquisition Corp 0.6 $12M 1.2M 9.65
Hudson 0.5 $10M 650k 15.91
Adient (ADNT) 0.4 $8.5M 143k 59.76
USG Corporation 0.3 $5.7M 140k 40.42
Osprey Energy Acquisition Co Cl A 0.2 $4.8M 500k 9.62
Willscot Corp *w exp 09/10/202 0.2 $3.4M 2.1M 1.67
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $2.5M 1.3M 1.85
Simply Good Foods Co *w exp 07/07/202 0.1 $2.4M 667k 3.55
Trilogy Metals (TMQ) 0.1 $1.7M 1.3M 1.27
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.7M 1.0M 1.66
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.5M 833k 1.78
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.5M 1.3M 1.20
Alta Mesa Res Inc *w exp 03/28/202 0.1 $1.6M 1.0M 1.55
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.2M 750k 1.65
Fgl Holdings Warrants warrants 0.1 $1.3M 713k 1.82
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.1M 1.0M 1.12
Gty Technology Holdings Inc w exp 99/99/999 0.1 $1.1M 800k 1.36
Vantage Energy Acquisition w exp 04/12/202 0.0 $933k 667k 1.40
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $528k 533k 0.99
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $585k 500k 1.17
Regalwood Global Energy Ltd warrant 0.0 $539k 490k 1.10
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $633k 667k 0.95
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $419k 1.3M 0.33
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $451k 490k 0.92
Nebula Acquisition Corp *w exp 03/12/202 0.0 $420k 400k 1.05
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $300k 250k 1.20