Governors Lane

Governors Lane as of Dec. 31, 2020

Portfolio Holdings for Governors Lane

Governors Lane holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.7 $67M 191k 350.68
Booking Holdings (BKNG) 4.2 $50M 22k 2227.27
Alexion Pharmaceuticals 4.1 $49M 313k 156.24
American Campus Communities 4.1 $49M 1.1M 42.77
Microsoft Corporation (MSFT) 4.0 $48M 214k 222.42
Biotelemetry 4.0 $47M 653k 72.08
Mgm Growth Pptys Cl A Com 3.8 $45M 1.4M 31.30
Hca Holdings (HCA) 3.6 $43M 259k 164.46
Slack Technologies Com Cl A 3.1 $36M 858k 42.24
Facebook Cl A (META) 3.0 $36M 130k 273.16
FirstEnergy Call Option (FE) 2.9 $35M 1.1M 30.61
PG&E Corporation Put Option (PCG) 2.3 $27M 2.2M 12.46
Crown Holdings (CCK) 2.0 $23M 234k 100.20
CoreLogic 1.9 $23M 297k 77.32
Tpg Pace Tech Opportunities Cl A Com 1.6 $19M 1.8M 11.10
General Motors Company Call Option (GM) 1.6 $19M 461k 41.64
Artius Acquisition Com Cl A 1.6 $19M 1.8M 10.63
Las Vegas Sands Call Option (LVS) 1.6 $19M 320k 59.60
Reinvent Technology Partners Cl A 1.5 $17M 1.5M 11.56
Social Capital Hedosopha Hld Shs Cl A 1.4 $16M 1.3M 12.44
Willis Towers Watson SHS (WTW) 1.4 $16M 77k 210.68
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.3 $16M 1.5M 10.40
Go Acquisition Corp 1.3 $15M 1.5M 10.19
Churchill Capital Corp Iv Cl A 1.2 $15M 1.5M 10.01
Vici Pptys (VICI) 1.2 $14M 560k 25.50
Foley Trasimene Acquistn Cor Com Cl A 1.2 $14M 1.3M 11.18
Dmy Technology Group Inc Iii Unit 99/99/9999 1.2 $14M 1.2M 11.40
Star Peak Energy Transition Cl A 1.1 $13M 640k 20.46
Social Capital Hedosopha Hld Shs Cl A 1.0 $12M 1.0M 12.30
AutoZone (AZO) 1.0 $12M 10k 1185.44
Jaws Acquisition Corp SHS 1.0 $12M 886k 13.41
Firstmark Horizon Acquisitio Cl A Com 1.0 $12M 1.1M 10.60
Social Capital Hedosopha Hld Shs Cl A 1.0 $11M 823k 13.69
Motive Capital Corp Unit 99/99/9999 0.9 $11M 1.0M 10.54
Planet Fitness Cl A (PLNT) 0.9 $11M 135k 77.63
Capitol Investment Corp V Unit 99/99/9999 0.9 $10M 1.0M 10.30
Senior Connect Acquisitn Cor Unit 12/09/2023 0.9 $10M 1.0M 10.29
Chp Merger Corp Com Cl A 0.9 $10M 1.0M 10.26
Bowx Acquisition Corp Cl A 0.9 $10M 1.0M 10.26
Carney Technology Acqu Corp Unit 12/10/2025 0.9 $10M 1.0M 10.26
Equity Distr Acquisition Cor Com Cl A 0.9 $10M 1.0M 10.24
Executive Network Partnering Cl A 0.8 $10M 400k 25.03
W.R. Grace & Co. 0.8 $9.9M 180k 54.82
Lux Health Tech Acquisition Unit 11/30/2027 0.8 $9.8M 850k 11.50
Tpg Pace Ben Fin Corp Cl A Com 0.8 $9.6M 371k 25.87
One Com Cl A 0.7 $8.2M 761k 10.77
Dmy Technology Group Inc Ii Com Cl A 0.7 $8.0M 455k 17.59
Population Health Invs Co In Unit 99/99/9999 0.7 $7.7M 735k 10.45
Gs Acquisition Hldgs Corp Ii Com Cl A 0.6 $7.6M 700k 10.90
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $7.6M 33k 232.74
Revolution Accelertn Acqu Unit 12/01/2025 0.6 $7.3M 700k 10.41
Altitude Acquisition Corp Unit 11/30/2027 0.6 $7.2M 700k 10.35
Ajax I Cl A Ord 0.6 $7.1M 600k 11.80
Metropcs Communications (TMUS) 0.6 $6.9M 51k 134.85
Tiffany & Co. 0.6 $6.8M 52k 131.45
Arya Sciences Acquisition Com Cl A 0.6 $6.5M 600k 10.85
Aramark Hldgs (ARMK) 0.5 $6.2M 160k 38.48
Cm Life Sciences Com Cl A 0.5 $5.5M 500k 11.04
Marquee Raine Acquisition Unit 12/01/2025 0.5 $5.4M 500k 10.83
Luminar Technologies *w Exp 12/02/202 0.4 $5.3M 309k 17.17
Citic Capital Acquisition Com Cl A 0.4 $5.1M 488k 10.48
Jaws Spitfire Acquisition Unit 99/99/9999 0.4 $4.7M 425k 11.05
Humanco Acquisition Corp Unit 12/08/2023 0.4 $4.4M 400k 11.02
Supernova Partners Acquisiti Unit 99/99/9999 0.4 $4.4M 375k 11.61
Maxim Integrated Products 0.4 $4.2M 48k 88.66
Cbre Acquisition Hldgs Unit 99/99/9999 0.4 $4.2M 400k 10.45
Immatics SHS (IMTX) 0.4 $4.2M 387k 10.79
Frazier Lifesciences Acqu Unit 12/09/2025 0.4 $4.2M 400k 10.38
Supernova Partners Acquisiti Com Cl A 0.3 $4.1M 375k 11.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 9.8k 373.87
Vy Global Growth Com Cl A 0.3 $3.6M 350k 10.42
Cerevel Therapeutics Hldng I (CERE) 0.3 $3.2M 191k 16.58
Highland Transcend Partners Unit 99/99/9999 0.3 $3.2M 300k 10.50
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.2 $2.8M 669k 4.25
Cc Neuberger Principal Hds A 0.2 $2.6M 240k 10.84
Vg Acquisition Corp Shs Cl A 0.2 $2.3M 200k 11.43
Reinvent Technology Partners Unit 99/99/9999 0.2 $2.3M 200k 11.38
Skillz *w Exp 02/26/202 0.2 $2.2M 293k 7.52
Jaws Acquisition Corp *w Exp 99/99/999 0.2 $2.0M 763k 2.66
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.7M 131k 12.81
Health Assurn Acquisition Unit 99/99/9999 0.1 $1.7M 150k 11.02
Star Peak Energy Transition *w Exp 08/11/202 0.1 $1.6M 267k 5.92
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $1.5M 423k 3.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $1.4M 434k 3.31
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.4M 479k 2.88
Artius Acquisition *w Exp 07/13/202 0.1 $1.3M 567k 2.24
Reinvent Technology Partners *w Exp 09/16/202 0.1 $1.3M 388k 3.25
Northern Genesis Acquisition Common Stock 0.1 $1.2M 66k 17.79
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $1.1M 196k 5.65
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $1.0M 407k 2.53
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $1.0M 138k 7.34
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $936k 369k 2.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $786k 213k 3.70
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $753k 350k 2.15
Go Acquisition Corp *w Exp 08/31/202 0.1 $750k 500k 1.50
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $673k 375k 1.79
Chp Merger Corp *w Exp 11/22/202 0.1 $650k 500k 1.30
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $597k 333k 1.79
Vg Acquisition Corp *w Exp 09/29/202 0.0 $574k 217k 2.65
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $570k 333k 1.71
Churchill Capital Corp V Unit 99/99/9999 0.0 $525k 50k 10.50
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $456k 300k 1.52
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $451k 175k 2.58
One *w Exp 08/17/202 0.0 $428k 200k 2.14
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $353k 150k 2.35
Cm Life Sciences *w Exp 09/04/202 0.0 $291k 106k 2.73
Gores Holdings Vi Unit 08/24/2027 0.0 $265k 25k 10.60
Executive Network Partnering *w Exp 09/25/202 0.0 $259k 100k 2.59
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $256k 125k 2.05
Ajax I *w Exp 10/27/202 0.0 $213k 65k 3.28
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $154k 39k 3.96
Vy Global Growth *w Exp 01/30/203 0.0 $140k 70k 2.00
Target Hospitality Corp *w Exp 03/15/202 0.0 $47k 579k 0.08
Falcon Minerals Corp *w Exp 07/21/202 0.0 $32k 217k 0.15
Bristol-myers Squibb Right 99/99/9999 0.0 $0 421k 0.00