Governors Lane

Governors Lane as of June 30, 2018

Portfolio Holdings for Governors Lane

Governors Lane holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 9.7 $181M 2.5M 73.21
Twenty-first Century Fox 9.5 $178M 3.6M 49.69
Caesars Entertainment 4.8 $90M 8.4M 10.70
Conduent Incorporate (CNDT) 3.6 $68M 3.7M 18.17
Nxp Semiconductors N V (NXPI) 2.9 $55M 503k 109.27
Aetna 2.8 $53M 289k 183.50
Equity Commonwealth (EQC) 2.8 $53M 1.7M 31.50
Praxair 2.7 $50M 318k 158.15
Corepoint Lodging Inc. Reit 2.5 $48M 1.8M 25.90
Ashland (ASH) 2.5 $47M 600k 78.18
Herc Hldgs (HRI) 2.5 $47M 828k 56.34
Seritage Growth Pptys Cl A (SRG) 2.2 $42M 988k 42.43
Dxc Technology (DXC) 2.2 $42M 514k 80.61
SPECTRUM BRANDS Hldgs 2.2 $41M 500k 81.62
Gs Acquisition Hldgs Corp unit 06/12/2023 2.1 $40M 3.9M 10.22
PG&E Corporation (PCG) 2.0 $37M 877k 42.56
Ilg 1.9 $35M 1.1M 33.03
Walt Disney Company (DIS) 1.8 $34M 320k 104.81
Playa Hotels & Resorts Nv (PLYA) 1.8 $33M 3.1M 10.80
iShares Russell 2000 Index (IWM) 1.8 $33M 200k 163.77
Social Cap Hedosophia Hldgs cl a 1.6 $30M 3.0M 10.05
Tpg Pace Energy Hldgs Corp cl a 1.5 $28M 2.6M 10.87
Gores Hldgs Ii 1.4 $25M 2.5M 10.16
Shire 1.3 $25M 148k 168.80
Federal Str Acquisition Corp cl a 1.3 $25M 2.5M 9.81
Gty Technology Holdings Inc cl a 1.3 $24M 2.4M 10.07
Energen Corporation 1.3 $24M 329k 72.82
A. Schulman 1.3 $24M 529k 44.50
Pinnacle Foods Inc De 1.2 $23M 350k 65.06
Cheniere Engy Ptnrs 1.2 $22M 711k 31.45
Dowdupont 1.2 $22M 340k 65.92
Tpg Pace Hldgs Corp cl a 1.2 $22M 2.3M 9.94
Constellium Holdco B V cl a 1.2 $22M 2.2M 10.30
Investors Ban 1.1 $21M 1.7M 12.79
Saban Cap Acquisition 1.1 $20M 2.0M 10.09
Vantage Energy Acquisition 1.1 $20M 2.0M 9.88
Platinum Eagle Acq Corp 1.0 $19M 2.0M 9.72
MGM Resorts International. (MGM) 1.0 $19M 650k 29.03
Quality Care Properties 1.0 $18M 832k 21.51
Allscripts Healthcare So conv 0.9 $17M 16M 1.02
CIGNA Corporation 0.9 $16M 96k 169.95
Ocean Rig Udw 0.9 $16M 548k 29.48
Kayne Anderson Acquisition 0.8 $16M 1.6M 9.89
Avista Healthcare Pub Acq Co cl a 0.8 $15M 1.5M 10.03
Capitol Invt Corp Iv cl a ord 0.8 $15M 1.5M 9.87
Sentinel Energy Svcs 0.8 $14M 1.5M 9.80
Regalwood Global Energy 0.8 $14M 1.5M 9.76
Leo Holdings Corp 0.8 $15M 1.5M 9.66
Osprey Energy Acquisition Co Cl A 0.7 $14M 1.3M 10.15
Nebula Acquisition Corp 0.6 $12M 1.2M 9.65
Cannae Holdings (CNNE) 0.6 $11M 605k 18.55
CommVault Systems (CVLT) 0.6 $11M 167k 65.85
Northern Oil & Gas 0.3 $6.3M 2.0M 3.15
Perspecta 0.3 $5.3M 257k 20.55
Trilogy Metals (TMQ) 0.2 $3.9M 2.2M 1.78
Hilton Grand Vacations (HGV) 0.2 $3.7M 107k 34.70
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.2 $3.7M 1.3M 2.75
Akorn 0.1 $2.8M 168k 16.59
Simply Good Foods Co *w exp 07/07/202 0.1 $2.8M 667k 4.15
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.8M 1.0M 1.80
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.6M 1.3M 1.28
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.4M 833k 1.71
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.3M 1.0M 1.32
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.3M 750k 1.69
Alta Mesa Res Inc *w exp 03/28/202 0.1 $1.4M 1.0M 1.40
Gty Technology Holdings Inc w exp 99/99/999 0.1 $1.0M 800k 1.25
Vantage Energy Acquisition w exp 04/12/202 0.1 $867k 667k 1.30
Fgl Holdings Warrants warrants 0.1 $855k 713k 1.20
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $933k 667k 1.40
Nebula Acquisition Corp *w exp 03/12/202 0.1 $1.0M 400k 2.50
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $690k 500k 1.38
Leo Holdings Corp *w exp 02/07/202 0.0 $803k 750k 1.07
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $585k 1.3M 0.46
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $640k 533k 1.20
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $598k 490k 1.22
Regalwood Global Energy Ltd warrant 0.0 $627k 490k 1.28
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $400k 250k 1.60