Governors Lane

Governors Lane as of March 31, 2019

Portfolio Holdings for Governors Lane

Governors Lane holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 14.6 $198M 2.7M 74.12
Celgene Corporation 10.3 $140M 1.5M 94.34
Ultimate Software 7.4 $101M 305k 330.13
Dowdupont 4.4 $60M 1.7M 36.07
Red Hat 3.0 $41M 227k 182.70
iShares Russell 2000 Index (IWM) 3.0 $41M 266k 153.09
Extended Stay America 3.0 $40M 2.2M 17.95
Ashland (ASH) 2.9 $39M 497k 78.13
Gs Acquisition Holdings Cl A Ord 2.9 $39M 3.9M 10.02
Caesars Entertainment 2.5 $34M 3.9M 8.69
Social Cap Hedosophia Hldgs cl a 2.2 $31M 3.0M 10.19
Playa Hotels & Resorts Nv (PLYA) 2.0 $27M 3.6M 7.63
Fox Corp (FOXA) 1.8 $24M 652k 36.71
Tpg Pace Hldgs Corp cl a 1.7 $23M 2.3M 10.21
DaVita (DVA) 1.7 $23M 420k 54.29
Resideo Technologies (REZI) 1.6 $22M 1.2M 19.29
Sentinel Energy Svcs Inc cl a 1.6 $22M 2.2M 10.04
W.R. Grace & Co. 1.6 $21M 271k 78.04
Conduent Incorporate (CNDT) 1.5 $21M 1.5M 13.83
Versum Matls 1.5 $21M 409k 50.31
Saban Cap Acquisition 1.5 $21M 2.0M 10.28
Vantage Energy Acquisition 1.5 $20M 2.0M 10.22
Gores Metropoulos Inc unit 99/99/9999 1.5 $21M 2.0M 10.24
Collier Creek Holdings 1.5 $20M 2.0M 9.94
Acamar Partners Acqsition Co unit 12/30/2025 1.5 $20M 2.0M 10.00
Hilton Grand Vacations (HGV) 1.4 $19M 625k 30.85
Green Plains Inc conv bnd 1.4 $19M 20M 0.96
Capitol Invt Corp Iv cl a ord 1.1 $15M 1.5M 10.18
Leo Holdings Corp 1.1 $15M 1.5M 10.04
Cannae Holdings (CNNE) 1.1 $15M 615k 24.26
Regalwood Global Energy 1.1 $15M 1.5M 10.10
Seritage Growth Pptys Cl A (SRG) 1.1 $15M 329k 44.44
Constellium Holdco B V cl a 1.0 $14M 1.7M 7.98
Gcp Applied Technologies 0.9 $12M 407k 29.60
Nebula Acquisition Corp 0.9 $12M 1.2M 9.98
Dxc Technology (DXC) 0.8 $12M 180k 64.31
WellCare Health Plans 0.8 $11M 39k 269.74
Falcon Minerals Corp cl a 0.8 $10M 1.2M 8.84
PG&E Corporation (PCG) 0.8 $10M 581k 17.80
WABCO Holdings 0.8 $10M 78k 131.83
Arya Sciences Acquisition-a shs cl a 0.7 $9.8M 1.0M 9.83
Green Plains Renewable Energy (GPRE) 0.7 $9.1M 545k 16.68
Herc Hldgs (HRI) 0.7 $8.8M 227k 38.98
Clearway Energy Inc cl c (CWEN) 0.7 $8.8M 586k 15.11
Centene Corporation (CNC) 0.5 $7.0M 132k 53.10
Bristol Myers Squibb (BMY) 0.4 $5.7M 120k 47.71
Zayo Group Hldgs 0.4 $5.5M 192k 28.42
Berry Plastics (BERY) 0.4 $5.0M 93k 53.87
Avaya Holdings Corp 0.4 $4.9M 294k 16.83
Trilogy Metals (TMQ) 0.3 $4.7M 1.9M 2.46
Clearway Energy Inc cl a (CWEN.A) 0.2 $2.8M 196k 14.54
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $2.1M 622k 3.39
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $1.9M 1.3M 1.48
Intelsat Sa 0.1 $1.7M 111k 15.66
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $1.1M 750k 1.47
Target Hospitality Corp *w exp 03/15/202 0.1 $959k 623k 1.54
Collier Creek Holdings *w exp 99/99/999 0.1 $833k 667k 1.25
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $690k 500k 1.38
Regalwood Global Energy Ltd warrant 0.0 $490k 490k 1.00
Leo Holdings Corp *w exp 02/07/202 0.0 $533k 750k 0.71
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $575k 500k 1.15
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $400k 500k 0.80
Nebula Acquisition Corp *w exp 03/12/202 0.0 $368k 400k 0.92
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $323k 476k 0.68
Vantage Energy Acquisition w exp 04/12/202 0.0 $136k 567k 0.24
Falcon Minerals Corp *w exp 07/21/202 0.0 $194k 234k 0.83
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 1.0M 0.00