Governors Lane

Governors Lane as of March 31, 2020

Portfolio Holdings for Governors Lane

Governors Lane holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 21.9 $158M 891k 177.10
Tiffany & Co. 6.7 $49M 376k 129.50
Microsoft Corporation (MSFT) 4.6 $33M 211k 157.71
UnitedHealth (UNH) 3.6 $26M 103k 249.38
Gores Holdings Iv Inc Cl A 3.4 $25M 2.5M 9.85
Conyers Pk Ii Acquisition 3.3 $24M 2.4M 9.90
Autodesk (ADSK) 3.0 $22M 139k 156.10
Acamar Partners Acqsition Co cl a 3.0 $22M 2.2M 9.85
Collier Creek Holdings 2.8 $21M 2.0M 10.23
Gores Metropoulos 2.8 $20M 2.0M 10.16
Flying Eagle Acquisition Cor unit 99/99/9999 2.8 $20M 2.0M 9.97
PG&E Corporation (PCG) 2.7 $20M 2.2M 8.99
Altria (MO) 2.4 $18M 453k 38.67
Experience Investment Corp 2.1 $16M 1.6M 9.67
Haymaker Acquisition Corp Ii 1.9 $14M 1.4M 9.79
Spirit AeroSystems Holdings (SPR) 1.9 $14M 567k 23.93
Oaktree Acquisition Corp shs cl a 1.9 $14M 1.4M 10.00
Leo Holdings Corp 1.6 $11M 1.1M 10.30
Hca Holdings (HCA) 1.5 $11M 124k 89.85
Bank of America Corporation (BAC) 1.5 $11M 500k 21.23
Metropcs Communications (TMUS) 1.5 $11M 126k 83.90
Mgm Growth Properties 1.4 $10M 435k 23.67
Arya Sciences Acquisition-a shs cl a 1.4 $10M 1.0M 10.18
Churchill Cap Corp Ii cl a 1.4 $10M 1.0M 9.95
Healthcare Merger Corp A 1.4 $9.9M 1.0M 9.88
Apex Technology Acquisitn 1.4 $9.8M 1.0M 9.75
Chp Merger Corp 1.3 $9.7M 1.0M 9.70
Qiagen Nv 1.3 $9.3M 223k 41.60
iShares Russell 2000 Index (IWM) 1.2 $8.7M 76k 114.46
Clearway Energy Inc cl a (CWEN.A) 1.2 $8.7M 506k 17.17
Nebula Acquisition Corp 1.2 $8.4M 831k 10.15
Willis Towers Watson (WTW) 1.0 $7.5M 44k 169.86
Dmy Technology Group Inc unit 99/99/9999 1.0 $6.9M 700k 9.83
Crown Holdings (CCK) 1.0 $6.9M 118k 58.04
New York Times Company (NYT) 0.9 $6.8M 223k 30.71
Constellium Se cl a (CSTM) 0.8 $5.8M 1.1M 5.21
Caesars Entertainment 0.6 $4.7M 693k 6.76
Vici Pptys (VICI) 0.6 $4.2M 255k 16.64
Rts/bristol-myers Squibb Compa 0.5 $3.9M 1.0M 3.80
Cypress Semiconductor Corporation 0.5 $3.5M 151k 23.32
Churchill Capital Iii Corp 0.4 $3.0M 300k 10.00
Boeing Company (BA) 0.4 $3.0M 20k 149.15
Tech Data Corporation 0.3 $2.4M 18k 130.83
Immunovant Inc *w exp 12/18/202 0.3 $2.0M 828k 2.40
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.2 $1.4M 500k 2.86
Wynn Resorts (WYNN) 0.1 $975k 16k 60.19
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $882k 479k 1.84
Red Rock Resorts Inc Cl A (RRR) 0.1 $727k 85k 8.55
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.1 $686k 610k 1.13
Collier Creek Holdings *w exp 99/99/999 0.1 $594k 639k 0.93
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.1 $520k 346k 1.50
Gores Metropoulos Inc *w exp 01/28/202 0.1 $479k 639k 0.75
Healthcare Merger Corp *w exp 12/17/202 0.1 $470k 500k 0.94
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $470k 447k 1.05
Apex Technology Acquisitn Co *w exp 09/18/202 0.1 $450k 500k 0.90
Oaktree Acquisition Corp *w exp 99/99/999 0.1 $416k 400k 1.04
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $415k 319k 1.30
Experience Investment Corp *w exp 09/01/202 0.1 $375k 500k 0.75
Nebula Acquisition Corp *w exp 03/12/202 0.1 $373k 370k 1.01
Acamar Partners Acquisi-cw26 warrants 0.0 $352k 734k 0.48
Gores Holdings Iv Inc Cl A gores holdings iv inc cw25 0.0 $344k 625k 0.55
Chp Merger Corp *w exp 11/22/202 0.0 $270k 500k 0.54
Target Hospitality Corp *w exp 03/15/202 0.0 $113k 579k 0.20
Falcon Minerals Corp *w exp 07/21/202 0.0 $28k 217k 0.13