Governors Lane

Governors Lane as of Dec. 31, 2019

Portfolio Holdings for Governors Lane

Governors Lane holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 25.4 $157M 823k 191.17
Tiffany & Co. 8.6 $53M 399k 133.65
iShares Russell 2000 Index (IWM) 6.6 $41M 249k 165.67
Conyers Pk Ii Acquisition 4.1 $25M 2.4M 10.41
PG&E Corporation (PCG) 3.7 $23M 2.1M 10.87
Acamar Partners Acqsition Co cl a 3.5 $22M 2.2M 10.00
Collier Creek Holdings 3.3 $21M 2.0M 10.29
Gores Metropoulos 3.3 $20M 2.0M 10.16
Zayo Group Hldgs 2.9 $18M 521k 34.65
Diamond Eagle Acquisition Corp diamond eagle acq cl a 2.6 $16M 1.5M 10.70
Playa Hotels & Resorts Nv (PLYA) 2.4 $15M 1.8M 8.40
Experience Investment Corp 2.4 $15M 1.5M 9.80
Haymaker Acquisition Corp Ii 2.3 $14M 1.4M 10.05
Constellium Se cl a (CSTM) 2.2 $14M 1.0M 13.40
Nebula Acquisition Corp 2.0 $13M 1.2M 10.54
Synthorx 2.0 $12M 175k 69.89
Oaktree Acquisition Corp shs cl a 1.9 $12M 1.2M 9.88
Leo Holdings Corp 1.9 $12M 1.1M 10.35
Arya Sciences Acquisition-a shs cl a 1.7 $11M 1.0M 10.49
Churchill Cap Corp Ii cl a 1.7 $10M 1.0M 10.33
Healthcare Merger Corp unit 12/17/2021 1.7 $10M 1.0M 10.35
Chp Merger Corp unit 11/22/2024 1.6 $10M 1.0M 10.17
Apex Technology Acquisitn 1.6 $9.9M 1.0M 9.92
Clearway Energy Inc cl a (CWEN.A) 1.5 $9.4M 489k 19.12
Seritage Growth Pptys Cl A (SRG) 1.4 $9.0M 224k 40.08
Wright Medical Group Nv 1.3 $8.2M 268k 30.48
Anixter International 1.1 $6.6M 72k 92.10
Interxion Holding 1.0 $6.1M 72k 83.80
Trilogy Metals (TMQ) 0.8 $4.8M 1.9M 2.60
Macquarie Infrastructure Company 0.7 $4.1M 95k 42.85
Rts/bristol-myers Squibb Compa 0.5 $2.9M 966k 3.01
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.4 $2.4M 1000k 2.39
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.3 $1.8M 794k 2.31
Immunovant Inc *w exp 12/18/202 0.3 $1.7M 828k 2.00
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.2 $1.1M 610k 1.73
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.2 $1.0M 346k 2.95
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $930k 479k 1.94
Gores Metropoulos Inc *w exp 01/28/202 0.1 $959k 639k 1.50
Collier Creek Holdings *w exp 99/99/999 0.1 $875k 639k 1.37
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $631k 447k 1.41
Acamar Partners Acquisi-cw26 warrants 0.1 $550k 734k 0.75
Apex Technology Acquisitn Co *w exp 09/18/202 0.1 $575k 500k 1.15
Nebula Acquisition Corp *w exp 03/12/202 0.1 $488k 370k 1.32
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $454k 319k 1.42
Oaktree Acquisition Corp *w exp 99/99/999 0.1 $368k 400k 0.92
Experience Investment Corp *w exp 09/01/202 0.1 $400k 500k 0.80
Target Hospitality Corp *w exp 03/15/202 0.1 $301k 579k 0.52
Falcon Minerals Corp *w exp 07/21/202 0.0 $76k 217k 0.35