Governors Lane

Governors Lane as of Sept. 30, 2018

Portfolio Holdings for Governors Lane

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 11.8 $210M 3.1M 68.12
Aetna 6.1 $110M 540k 202.85
Caesars Entertainment 4.6 $82M 8.0M 10.25
Twenty-first Century Fox 4.2 $74M 1.6M 46.33
Nxp Semiconductors N V (NXPI) 4.0 $72M 838k 85.50
Servicemaster Global 4.0 $71M 1.1M 62.03
Ashland (ASH) 3.1 $55M 656k 83.86
PG&E Corporation (PCG) 2.9 $52M 1.1M 46.01
Spectrum Brands Holding (SPB) 2.5 $45M 600k 74.72
Fox News 2.4 $42M 915k 45.82
Corepoint Lodging Inc. Reit 2.3 $41M 2.1M 19.45
Hilton Grand Vacations (HGV) 2.2 $40M 1.2M 33.10
Gs Acquisition Holdings Cl A Ord 2.1 $38M 3.9M 9.75
Dxc Technology (DXC) 2.0 $36M 385k 93.52
Seritage Growth Pptys Cl A (SRG) 1.9 $35M 726k 47.49
Playa Hotels & Resorts Nv (PLYA) 1.9 $34M 3.5M 9.63
iShares Russell 2000 Index (IWM) 1.9 $34M 200k 168.55
Equity Commonwealth (EQC) 1.8 $32M 980k 32.09
Social Cap Hedosophia Hldgs cl a 1.7 $30M 3.0M 9.91
Conduent Incorporate (CNDT) 1.6 $29M 1.3M 22.52
Shire 1.5 $27M 148k 181.27
Extended Stay America 1.5 $27M 1.3M 20.23
Gores Hldgs Ii 1.5 $27M 2.5M 10.62
Investors Ban 1.4 $26M 2.1M 12.27
Federal Str Acquisition Corp cl a 1.4 $25M 2.5M 10.11
Gty Technology Holdings Inc cl a 1.4 $24M 2.4M 10.14
NxStage Medical 1.3 $23M 814k 27.89
Constellium Holdco B V cl a 1.3 $23M 1.8M 12.35
Tpg Pace Hldgs Corp cl a 1.3 $23M 2.3M 10.07
Herc Hldgs (HRI) 1.2 $22M 438k 51.20
Dowdupont 1.2 $22M 340k 64.31
Campbell Soup Company (CPB) 1.1 $21M 560k 36.63
Saban Cap Acquisition 1.1 $20M 2.0M 10.13
Vantage Energy Acquisition 1.1 $20M 2.0M 10.00
Platinum Eagle Acq Corp 1.1 $20M 2.0M 9.84
CommVault Systems (CVLT) 1.0 $18M 253k 70.00
Arconic 1.0 $17M 784k 22.01
Kayne Anderson Acquisition 0.9 $16M 1.6M 10.16
Green Plains Inc conv bnd 0.9 $16M 17M 0.96
Avista Healthcare Pub Acq Co cl a 0.9 $15M 1.5M 10.13
Capitol Invt Corp Iv cl a ord 0.8 $15M 1.5M 9.92
Falcon Minerals Corp cl a 0.8 $15M 1.3M 11.00
Leo Holdings Corp 0.8 $15M 1.5M 9.75
Sentinel Energy Svcs 0.8 $15M 1.5M 9.86
Regalwood Global Energy 0.8 $14M 1.5M 9.77
Praxair 0.8 $14M 87k 160.73
Nevro Corp note 1.750% 6/0 0.8 $14M 14M 1.00
Cannae Holdings (CNNE) 0.7 $13M 605k 20.95
Nebula Acquisition Corp 0.7 $12M 1.2M 9.74
Xerox 0.6 $11M 418k 26.98
Macerich Company (MAC) 0.6 $11M 195k 55.29
Coty Inc Cl A (COTY) 0.5 $8.8M 700k 12.56
Heron Therapeutics (HRTX) 0.4 $7.4M 234k 31.64
Green Plains Renewable Energy (GPRE) 0.4 $7.0M 407k 17.20
Trilogy Metals (TMQ) 0.2 $4.4M 2.2M 2.00
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $3.1M 667k 4.68
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $2.1M 1.3M 1.62
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.8M 833k 2.12
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.8M 1.3M 1.45
DaVita (DVA) 0.1 $1.6M 22k 71.61
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.2M 1.0M 1.22
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.3M 750k 1.75
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 $1.1M 667k 1.62
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $900k 667k 1.35
Leo Holdings Corp *w exp 02/07/202 0.1 $938k 750k 1.25
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $709k 533k 1.33
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $740k 500k 1.48
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $627k 490k 1.28
Regalwood Global Energy Ltd warrant 0.0 $715k 490k 1.46
Keryx Biopharmaceuticals 0.0 $582k 171k 3.40
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $535k 500k 1.07
Alta Mesa Res Inc *w exp 03/28/202 0.0 $500k 1.0M 0.50
Nebula Acquisition Corp *w exp 03/12/202 0.0 $520k 400k 1.30
Falcon Minerals Corp *w exp 07/21/202 0.0 $425k 250k 1.70
Akebia Therapeutics (AKBA) 0.0 $229k 26k 8.84
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $191k 1.3M 0.15