Governors Lane

Governors Lane as of Sept. 30, 2020

Portfolio Holdings for Governors Lane

Governors Lane holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics 6.0 $67M 791k 85.03
UnitedHealth (UNH) 5.0 $56M 180k 311.77
Hca Holdings (HCA) 4.7 $52M 419k 124.68
Booking Holdings (BKNG) 4.6 $52M 30k 1710.69
American Campus Communities 4.3 $48M 1.4M 34.92
Mgm Growth Pptys Cl A Com 3.6 $40M 1.4M 27.98
Microsoft Corporation (MSFT) 3.4 $38M 181k 210.33
FirstEnergy (FE) 3.3 $37M 1.3M 28.71
Vici Pptys (VICI) 2.1 $23M 992k 23.37
Reinvent Technology Partners Unit 99/99/9999 2.1 $23M 2.0M 11.49
Aramark Hldgs (ARMK) 2.1 $23M 865k 26.45
Gores Hldgs Iv Com Cl A 2.0 $22M 2.2M 10.31
PG&E Corporation Put Option (PCG) 1.9 $21M 2.3M 9.39
Foley Trasimene Acquisition Unit 99/99/9999 1.8 $20M 2.0M 10.20
Artius Acquisition Com Cl A 1.8 $20M 2.0M 9.94
Flying Eagle Acquisition Cl A Ord 1.6 $18M 1.5M 12.16
Crown Holdings (CCK) 1.6 $18M 234k 76.86
Conyers Pk Ii Acquisition Com Cl A 1.6 $17M 1.7M 10.16
Facebook Cl A (META) 1.5 $17M 65k 261.90
Experience Invt Corp Com Cl A 1.4 $16M 1.6M 10.05
Gores Metropoulos Com Cl A 1.4 $16M 1.4M 11.42
Foley Trasimene Acquistn Cor Com Cl A 1.4 $16M 1.5M 10.36
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 1.4 $16M 1.5M 10.33
Acamar Partners Acqsition Cl A 1.4 $15M 1.5M 10.22
General Motors Company Call Option (GM) 1.4 $15M 515k 29.59
Go Acquisition Corp Unit 08/31/2027 1.4 $15M 1.5M 10.08
Altria (MO) 1.4 $15M 390k 38.64
Churchill Capital Corp Iv Unit 99/99/9999 1.4 $15M 1.5M 10.02
Switchback Energy Acquistn C Com Cl A 1.3 $15M 962k 15.60
Caesars Entertainment (CZR) 1.3 $14M 250k 56.06
Autodesk (ADSK) 1.2 $14M 60k 231.01
Fidelity National Information Services (FIS) 1.2 $13M 91k 147.21
CoreLogic 1.2 $13M 196k 67.67
Bank of America Corporation Call Option (BAC) 1.2 $13M 550k 24.09
Haymaker Acquisition Corp Ii Com Cl A 1.1 $13M 1.3M 10.00
Apex Technology Acquisition Com Cl A 1.0 $11M 1.0M 10.60
Oaktree Acquisition Corp Shs Cl A 1.0 $11M 900k 11.75
Equity Distr Acquisition Cor Unit 99/99/9999 0.9 $10M 1.0M 10.30
Bowx Acquisition Corp Unit 08/03/2025 0.9 $10M 1.0M 10.26
Chp Merger Corp Com Cl A 0.9 $10M 1.0M 10.19
Executive Network Partnering Unit 99/99/9999 0.9 $10M 400k 25.25
Dmy Technology Group Inc Ii Unit 99/99/9999 0.8 $9.2M 900k 10.23
Willis Towers Watson SHS (WTW) 0.8 $9.2M 44k 208.82
Immatics SHS (IMTX) 0.8 $9.1M 855k 10.61
Planet Fitness Cl A (PLNT) 0.8 $8.9M 144k 61.62
Longview Acquisition Corp Com Cl A 0.8 $8.8M 900k 9.82
Social Cap Hedspia Hldg Co I Com Cl A 0.8 $8.7M 700k 12.46
One Unit 99/99/9999 0.8 $8.7M 800k 10.90
Churchill Cap Corp Ii Cl A 0.8 $8.4M 800k 10.55
Jaws Acquisition Corp SHS 0.7 $8.3M 800k 10.41
Star Peak Energy Transition Unit 99/99/9999 0.7 $8.2M 800k 10.25
Global Blood Therapeutics In 0.7 $8.0M 145k 55.14
Cc Neuberger Principal Hds A 0.7 $7.8M 750k 10.40
Healthcare Merger Corp Com Cl A 0.7 $7.6M 750k 10.15
Arya Sciences Acquistion Com Cl A 0.7 $7.6M 723k 10.45
Gs Acquisition Hldgs Corp Ii Com Cl A 0.7 $7.5M 700k 10.76
AutoZone (AZO) 0.7 $7.4M 6.3k 1177.62
Trine Acquisition Corp Com Cl A 0.6 $6.5M 604k 10.80
Arya Sciences Acquisition Com Cl A 0.6 $6.5M 600k 10.81
Tiffany & Co. 0.5 $6.0M 52k 115.86
Cm Life Sciences Unit 09/01/2025 0.5 $5.2M 500k 10.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $3.6M 189k 18.91
Panacea Acquisition Corp Cl A 0.3 $3.3M 294k 11.20
Maxim Integrated Products 0.3 $3.2M 48k 67.61
Dmy Technology Group Inc A 0.3 $3.1M 239k 12.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 7.9k 334.94
Noble Energy 0.2 $2.6M 309k 8.55
Fs Dev Corp Com Cl A 0.2 $2.2M 200k 11.20
Gores Metropoulos *w Exp 01/28/202 0.2 $2.0M 639k 3.12
Health Sciences Acq Corp 2 Ord Shs 0.2 $1.9M 175k 11.00
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $1.7M 479k 3.50
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.1 $1.5M 267k 5.55
Bristol-myers Squibb Right 99/99/9999 0.1 $1.4M 618k 2.25
Oaktree Acquisition Corp *w Exp 99/99/999 0.1 $1.2M 400k 2.93
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $1.1M 500k 2.26
Artius Acquisition *w Exp 07/13/202 0.1 $1.1M 667k 1.61
Dmy Technology Group *w Exp 02/21/202 0.1 $1.1M 350k 3.00
Gores Hldgs Iv *w Exp 01/22/202 0.1 $1.0M 625k 1.66
Apex Technology Acquisition *w Exp 09/18/202 0.1 $970k 500k 1.94
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.1 $955k 293k 3.26
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.1 $929k 547k 1.70
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $901k 233k 3.86
Healthcare Merger Corp *w Exp 12/17/202 0.1 $895k 500k 1.79
Acamar Partners Acqsition *w Exp 02/26/202 0.1 $851k 734k 1.16
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $697k 319k 2.18
Experience Invt Corp *w Exp 09/01/202 0.1 $583k 500k 1.17
Chp Merger Corp *w Exp 11/22/202 0.1 $583k 500k 1.17
Jaws Acquisition Corp *w Exp 99/99/999 0.1 $565k 267k 2.12
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $453k 241k 1.88
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $450k 250k 1.80
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $443k 447k 0.99
Accel Entertainment Com Cl A1 (ACEL) 0.0 $392k 37k 10.71
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $376k 175k 2.15
Longview Acquisition Corp *w Exp 05/27/202 0.0 $291k 300k 0.97
Ribbit Leap Unit 99/99/9999 0.0 $260k 20k 13.00
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $230k 98k 2.35
Target Hospitality Corp *w Exp 03/15/202 0.0 $41k 579k 0.07
Falcon Minerals Corp *w Exp 07/21/202 0.0 $17k 217k 0.08