Governors Lane

Governors Lane as of Sept. 30, 2019

Portfolio Holdings for Governors Lane

Governors Lane holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 16.7 $125M 1.3M 99.30
Allergan 11.3 $85M 506k 168.29
Gs Acquisition Holdings Cl A Ord 4.9 $37M 3.6M 10.20
iShares Russell 2000 Index (IWM) 4.7 $35M 230k 151.34
Diamond Eagle Acquisition Corp diamond eagle acq cl a 4.0 $30M 3.0M 9.88
Altaba 3.5 $26M 1.3M 19.48
Conyers Pk Ii Acquisition 3.2 $24M 2.4M 9.95
Sentinel Energy Svcs Inc cl a 3.0 $23M 2.2M 10.28
Acamar Partners Acqsition Co cl a 2.9 $22M 2.2M 9.86
Tpg Pace Hldgs Corp cl a 2.9 $21M 2.1M 10.28
Collier Creek Holdings 2.7 $20M 2.0M 10.19
Gores Metropoulos 2.7 $20M 2.0M 10.08
PG&E Corporation (PCG) 2.6 $20M 2.0M 10.00
Playa Hotels & Resorts Nv (PLYA) 2.4 $18M 2.3M 7.83
Seritage Growth Pptys Cl A (SRG) 2.2 $16M 386k 42.49
Regalwood Global Energy 2.0 $15M 1.5M 10.32
Experience Investment Corp unit 09/01/2026 2.0 $15M 1.5M 10.01
Haymaker Acquisition Corp Ii 1.9 $14M 1.4M 9.90
Constellium Holdco B V cl a 1.8 $13M 1.0M 12.71
Nebula Acquisition Corp 1.6 $12M 1.2M 10.20
Oaktree Acquisition Corp shs cl a 1.6 $12M 1.2M 9.85
Resideo Technologies (REZI) 1.5 $12M 799k 14.35
Green Plains Inc conv bnd 1.5 $11M 14M 0.82
Leo Holdings Corp 1.5 $11M 1.1M 10.24
Arya Sciences Acquisition-a shs cl a 1.4 $10M 1.0M 10.31
Apex Technology Acquisitn Co unit 06/11/2026 1.4 $10M 1.0M 10.19
Churchill Cap Corp Ii cl a 1.3 $10M 1.0M 10.02
Zayo Group Hldgs 1.3 $9.6M 283k 33.90
Metropcs Communications (TMUS) 1.2 $9.3M 118k 78.77
Howard Hughes 1.2 $9.2M 71k 129.60
Lyon William Homes cl a 1.1 $8.6M 421k 20.36
Clearway Energy Inc cl c (CWEN) 1.1 $8.2M 451k 18.25
Health Sciences Acqustn Corp 1.1 $8.2M 828k 9.92
Social Cap Hedosophia Hldgs cl a 1.0 $7.6M 709k 10.70
DiamondRock Hospitality Company (DRH) 0.6 $4.3M 422k 10.25
Trilogy Metals (TMQ) 0.4 $3.1M 1.9M 1.66
Clearway Energy Inc cl a (CWEN.A) 0.3 $2.6M 148k 17.34
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.2 $1.7M 1.2M 1.42
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.2M 462k 2.50
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.1 $1.0M 610k 1.65
Collier Creek Holdings *w exp 99/99/999 0.1 $895k 639k 1.40
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $910k 1000k 0.91
Gores Metropoulos Inc *w exp 01/28/202 0.1 $818k 639k 1.28
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $714k 479k 1.49
Health Sciences Acqustn Corp *w exp 04/01/202 0.1 $696k 828k 0.84
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $671k 447k 1.50
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $596k 346k 1.72
Target Hospitality Corp *w exp 03/15/202 0.1 $556k 579k 0.96
Acamar Partners Acquisi-cw26 warrants 0.1 $484k 734k 0.66
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $470k 319k 1.47
Oaktree Acquisition Corp *w exp 99/99/999 0.1 $340k 400k 0.85
Nebula Acquisition Corp *w exp 03/12/202 0.0 $270k 370k 0.73
Regalwood Global Energy Ltd warrant 0.0 $258k 453k 0.57
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $154k 439k 0.35
Falcon Minerals Corp *w exp 07/21/202 0.0 $76k 217k 0.35