Governors Lane

Governors Lane as of June 30, 2020

Portfolio Holdings for Governors Lane

Governors Lane holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.0 $104M 728k 143.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $58M 189k 308.36
UnitedHealth (UNH) 5.8 $55M 186k 294.95
PG&E Corporation Put Option (PCG) 4.5 $43M 4.8M 8.87
Hca Holdings (HCA) 4.0 $38M 389k 97.06
Mgm Growth Pptys Cl A Com 3.8 $36M 1.3M 27.21
American Campus Communities 3.5 $33M 957k 34.96
Booking Holdings (BKNG) 3.3 $31M 20k 1592.32
Conyers Pk Ii Acquisition Com Cl A 2.9 $27M 2.4M 11.05
Vici Pptys (VICI) 2.8 $27M 1.3M 20.19
Gores Hldgs Iv Com Cl A 2.7 $25M 2.5M 10.14
Microsoft Corporation (MSFT) 2.6 $25M 123k 203.51
Aramark Hldgs (ARMK) 2.6 $24M 1.1M 22.57
Flying Eagle Acquisition Cor Unit 99/99/9999 2.5 $23M 2.0M 11.65
Gores Metropoulos Com Cl A 2.3 $21M 2.0M 10.69
Tiffany & Co. 1.9 $18M 147k 121.94
Altria (MO) 1.8 $17M 437k 39.25
Crown Holdings (CCK) 1.8 $17M 262k 65.13
Autodesk (ADSK) 1.7 $16M 68k 239.19
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.7 $16M 1.5M 10.67
Experience Invt Corp Com Cl A 1.7 $16M 1.6M 9.97
Grubhub 1.7 $16M 224k 70.30
Acamar Partners Acqsition Cl A 1.6 $15M 1.5M 10.25
Arya Sciences Acquisition Shs Cl A 1.6 $15M 959k 15.74
Haymaker Acquisition Corp Ii Com Cl A 1.5 $15M 1.4M 10.35
Oaktree Acquisition Corp Shs Cl A 1.5 $14M 1.4M 10.17
Bank of America Corporation Call Option (BAC) 1.4 $13M 550k 23.75
Collier Creek Holdings Com Cl A 1.3 $12M 900k 13.70
Churchill Cap Corp Ii Cl A 1.2 $11M 1.0M 11.30
Apex Technology Acquisition Com Cl A 1.1 $10M 1.0M 10.24
Social Cap Hdosphia Hldg Unit 99/99/9999 1.1 $10M 800k 12.56
Healthcare Merger Corp Com Cl A 1.1 $10M 1.0M 10.02
Chp Merger Corp Com Cl A 1.1 $10M 1.0M 9.96
Longview Acquisition Corp Unit 99/99/9999 1.0 $9.1M 900k 10.10
Willis Towers Watson SHS (WTW) 0.9 $8.7M 44k 196.95
Arya Sciences Acquistion Unit 06/09/2027 0.9 $8.4M 723k 11.59
Jaws Acquisition Corp Unit 99/99/9999 0.9 $8.3M 800k 10.43
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.9 $8.3M 700k 11.87
Cc Neuberger Principal Hldng Unit 99/99/9999 0.8 $8.0M 750k 10.60
Dmy Technology Group Unit 99/99/9999 0.8 $7.4M 700k 10.58
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.8 $7.4M 700k 10.51
Gaming & Leisure Pptys (GLPI) 0.8 $7.2M 208k 34.60
Caesars Entertainment 0.7 $6.2M 515k 12.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $5.1M 212k 23.94
Edison International (EIX) 0.5 $4.8M 89k 54.31
Global Blood Therapeutics In 0.4 $4.0M 63k 63.13
Churchill Cap Corp Iii Unit 03/01/2027 0.4 $3.4M 300k 11.31
Open Lending Corp Com Cl A (LPRO) 0.4 $3.3M 221k 15.10
CoreLogic 0.3 $3.2M 47k 67.23
Arya Sciences Acquisition *w Exp 10/10/202 0.3 $2.6M 479k 5.40
Collier Creek Holdings *w Exp 99/99/999 0.2 $2.1M 639k 3.25
Bristol-myers Squibb Right 99/99/9999 0.2 $1.8M 508k 3.58
Qiagen Nv Shs New 0.2 $1.7M 39k 42.82
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.1 $1.3M 610k 2.20
Gores Metropoulos *w Exp 01/28/202 0.1 $1.3M 639k 1.97
Gores Hldgs Iv *w Exp 01/22/202 0.1 $1.1M 625k 1.80
Acamar Partners Acqsition *w Exp 02/26/202 0.1 $983k 734k 1.34
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $923k 319k 2.89
Apex Technology Acquisition *w Exp 09/18/202 0.1 $850k 500k 1.70
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $810k 346k 2.34
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.1 $698k 447k 1.56
Healthcare Merger Corp *w Exp 12/17/202 0.1 $575k 500k 1.15
Chp Merger Corp *w Exp 11/22/202 0.1 $555k 500k 1.11
Oaktree Acquisition Corp *w Exp 99/99/999 0.1 $548k 400k 1.37
Experience Invt Corp *w Exp 09/01/202 0.0 $450k 500k 0.90
Target Hospitality Corp *w Exp 03/15/202 0.0 $52k 579k 0.09
Falcon Minerals Corp *w Exp 07/21/202 0.0 $22k 217k 0.10