Governors Lane

Governors Lane as of Dec. 31, 2018

Portfolio Holdings for Governors Lane

Governors Lane holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 9.1 $97M 1.7M 57.94
Fox News 4.0 $42M 885k 47.78
Shire 3.8 $40M 231k 174.04
Hilton Grand Vacations (HGV) 3.8 $40M 1.5M 26.39
Gs Acquisition Holdings Cl A Ord 3.5 $38M 3.9M 9.80
Seritage Growth Pptys Cl A (SRG) 3.4 $37M 1.1M 32.33
Ashland (ASH) 3.4 $37M 515k 70.96
Caesars Entertainment 3.3 $35M 5.2M 6.79
Red Hat 2.9 $31M 177k 175.64
iShares Russell 2000 Index (IWM) 2.9 $30M 227k 133.90
Social Cap Hedosophia Hldgs cl a 2.8 $30M 3.0M 10.00
Equity Commonwealth (EQC) 2.6 $28M 921k 30.01
Playa Hotels & Resorts Nv (PLYA) 2.5 $27M 3.7M 7.19
Federal Str Acquisition Corp cl a 2.4 $26M 2.5M 10.23
Linde 2.4 $25M 161k 156.04
Extended Stay America 2.3 $25M 1.6M 15.50
NxStage Medical 2.1 $23M 787k 28.62
Tpg Pace Hldgs Corp cl a 2.1 $23M 2.3M 10.00
Sentinel Energy Svcs Inc cl a 2.1 $22M 2.2M 10.02
Apptio Inc cl a 2.0 $21M 563k 37.96
Mindbody 1.9 $21M 565k 36.40
Saban Cap Acquisition 1.9 $20M 2.0M 10.12
Platinum Eagle Acq Corp 1.9 $20M 2.0M 10.08
Vantage Energy Acquisition 1.9 $20M 2.0M 10.05
Collier Creek Holdings 1.8 $19M 2.0M 9.72
Xerox 1.7 $19M 934k 19.76
Green Plains Inc conv bnd 1.7 $18M 21M 0.88
Cannae Holdings (CNNE) 1.4 $16M 908k 17.12
Capitol Invt Corp Iv cl a ord 1.4 $15M 1.5M 10.00
Resideo Technologies (REZI) 1.4 $15M 722k 20.55
Leo Holdings Corp 1.4 $15M 1.5M 9.73
Regalwood Global Energy 1.4 $14M 1.5M 9.82
Nevro Corp note 1.750% 6/0 1.2 $13M 14M 0.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $13M 159k 81.10
Constellium Holdco B V cl a 1.2 $12M 1.8M 6.99
Corepoint Lodging Inc. Reit 1.1 $12M 992k 12.25
Nebula Acquisition Corp 1.1 $12M 1.2M 9.82
Twenty-first Century Fox 1.0 $11M 223k 48.12
Green Plains Renewable Energy (GPRE) 1.0 $10M 795k 13.11
Herc Hldgs (HRI) 1.0 $11M 404k 25.99
Falcon Minerals Corp cl a 1.0 $10M 1.2M 8.50
Dxc Technology (DXC) 0.9 $9.9M 186k 53.17
Arya Sciences Acquisition-a shs cl a 0.9 $9.8M 1.0M 9.80
DaVita (DVA) 0.9 $9.4M 182k 51.46
Tallgrass Energy Gp Lp master ltd part 0.5 $5.5M 224k 24.34
Energy Select Sector SPDR (XLE) 0.5 $5.4M 94k 57.35
Heron Therapeutics (HRTX) 0.4 $4.7M 181k 25.94
Roan Resources Ord 0.4 $4.2M 500k 8.38
Conduent Incorporate (CNDT) 0.3 $3.6M 340k 10.63
Encana Corp 0.3 $2.9M 493k 5.78
Trilogy Metals (TMQ) 0.3 $2.9M 1.7M 1.73
Arris 0.2 $2.6M 87k 30.57
PG&E Corporation (PCG) 0.2 $2.5M 103k 23.75
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $2.0M 645k 3.07
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $1.5M 1.3M 1.20
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $938k 1.3M 0.75
Ii-vi 0.1 $847k 26k 32.45
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $867k 667k 1.30
Leo Holdings Corp *w exp 02/07/202 0.1 $803k 750k 1.07
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $750k 750k 1.00
Collier Creek Holdings *w exp 99/99/999 0.1 $800k 667k 1.20
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $800k 500k 1.60
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $600k 1.0M 0.60
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $500k 500k 1.00
Regalwood Global Energy Ltd warrant 0.1 $524k 490k 1.07
Nebula Acquisition Corp *w exp 03/12/202 0.0 $448k 400k 1.12
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $407k 490k 0.83
Gty Technology Holdings Inc w exp 99/99/999 0.0 $272k 400k 0.68
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $350k 500k 0.70
Vantage Energy Acquisition w exp 04/12/202 0.0 $266k 567k 0.47
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $267k 1.3M 0.21
Falcon Minerals Corp *w exp 07/21/202 0.0 $145k 242k 0.60