Governors Lane

Governors Lane as of June 30, 2019

Portfolio Holdings for Governors Lane

Governors Lane holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 15.7 $201M 2.9M 69.37
Celgene Corporation 10.5 $134M 1.5M 92.44
Red Hat 8.7 $112M 594k 187.76
Anadarko Petroleum Corporation 7.0 $89M 1.3M 70.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $41M 262k 155.50
PG&E Corporation Call Option (PCG) 3.0 $39M 1.7M 22.92
Gs Acquisition Hldgs Corp Com Cl A 3.0 $38M 3.7M 10.14
Extended Stay Amer Unit 99/99/9999b Call Option 2.8 $36M 2.1M 16.89
Ashland (ASH) 2.6 $33M 418k 79.97
Social Cap Hedosophia Hldgs Cl A 2.5 $31M 3.0M 10.44
Diamond Eagle Acquisition Unit 06/30/2026 2.4 $30M 3.0M 10.06
Tpg Pace Hldgs Corp Cl A 1.8 $23M 2.2M 10.40
Sentinel Energy Svcs Cl A 1.8 $23M 2.2M 10.15
Acamar Partners Acqsition Cl A 1.7 $21M 2.2M 9.72
Resideo Technologies (REZI) 1.6 $21M 950k 21.92
Playa Hotels & Resorts Nv SHS (PLYA) 1.6 $21M 2.7M 7.71
Gores Metropoulos Com Cl A 1.6 $20M 2.0M 10.07
Collier Creek Holdings Com Cl A 1.6 $20M 2.0M 10.00
W.R. Grace & Co. 1.6 $20M 262k 76.11
Clearway Energy CL C Call Option (CWEN) 1.5 $19M 1.1M 16.86
Humana (HUM) 1.5 $19M 71k 265.30
DaVita (DVA) 1.4 $18M 327k 56.26
Caesars Entertainment 1.4 $18M 1.5M 11.82
Seritage Growth Pptys Cl A (SRG) 1.4 $17M 403k 42.96
Green Plains Note 4.125% 9/0 (Principal) 1.3 $17M 20M 0.86
Constellium Nv Cl A 1.3 $17M 1.7M 10.04
Regalwood Global Energy Com Cl A 1.2 $15M 1.5M 10.20
Cannae Holdings (CNNE) 1.2 $15M 517k 28.98
Haymaker Acquisition Corp Ii Unit 10/31/2026 1.1 $14M 1.4M 10.21
Zayo Group Hldgs 1.1 $14M 428k 32.91
Capitol Invt Corp Iv Cl A Ord 1.0 $13M 1.3M 10.23
Nebula Acquisition Corp Com Class A 0.9 $12M 1.2M 10.09
Leo Holdings Corp Com Cl A 0.9 $11M 1.1M 10.27
Churchill Cap Corp Ii Unit 99/99/9999 0.8 $10M 1.0M 10.15
Arya Sciences Acquisition Shs Cl A 0.8 $10M 1.0M 10.01
Lyon William Homes Cl A New 0.7 $9.4M 516k 18.23
Howard Hughes 0.7 $9.2M 74k 123.84
DiamondRock Hospitality Company (DRH) 0.7 $9.1M 881k 10.34
Health Sciences Acqustn Corp Unit 04/01/2024 0.7 $8.8M 828k 10.60
Fox Corp Cl A Com (FOXA) 0.6 $7.2M 196k 36.64
Trilogy Metals (TMQ) 0.4 $5.7M 1.9M 2.95
Metropcs Communications (TMUS) 0.4 $5.3M 72k 74.14
Berry Plastics (BERY) 0.4 $4.7M 90k 52.58
Uniqure Nv SHS (QURE) 0.4 $4.5M 58k 78.16
Sinclair Broadcast Group Cl A 0.4 $4.5M 83k 53.63
Clearway Energy Cl A (CWEN.A) 0.3 $3.6M 220k 16.18
Green Plains Renewable Energy (GPRE) 0.2 $3.2M 293k 10.78
Gs Acquisition Hldgs Corp *w Exp 06/12/202 0.1 $1.6M 1.2M 1.25
Target Hospitality Corp *w Exp 03/15/202 0.1 $1.2M 604k 2.00
Collier Creek Holdings *w Exp 99/99/999 0.1 $867k 667k 1.30
Gores Metropoulos *w Exp 01/28/202 0.1 $853k 667k 1.28
Sotheby's 0.1 $846k 15k 58.13
Arya Sciences Acquisition *w Exp 10/10/202 0.1 $733k 500k 1.47
Social Cap Hedosophia Hldgs *w Exp 09/14/202 0.1 $670k 500k 1.34
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $605k 362k 1.67
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $569k 734k 0.78
Regalwood Global Energy *w Exp 12/05/202 0.0 $425k 472k 0.90
Nebula Acquisition Corp *w Exp 03/12/202 0.0 $400k 400k 1.00
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $293k 458k 0.64
Falcon Minerals Corp *w Exp 07/21/202 0.0 $215k 227k 0.95