Governors Lane

Governors Lane as of Dec. 31, 2016

Portfolio Holdings for Governors Lane

Governors Lane holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adient (ADNT) 10.5 $133M 2.3M 58.60
Yahoo! 7.6 $97M 2.5M 38.67
Reynolds American 6.7 $85M 1.5M 56.04
Spdr S&p 500 Etf (SPY) 6.4 $81M 364k 223.53
Servicemaster Global 4.8 $61M 1.6M 37.67
Equity Commonwealth (EQC) 4.6 $59M 1.9M 30.24
iShares Russell 2000 Index (IWM) 3.9 $50M 370k 134.85
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $41M 1.2M 34.71
Ingevity (NGVT) 3.0 $38M 701k 54.86
Us Foods Hldg Corp call (USFD) 3.0 $38M 1.4M 27.48
PrivateBan 2.9 $36M 666k 54.19
First Hawaiian (FHB) 2.4 $31M 887k 34.82
Baxter International (BAX) 2.2 $28M 635k 44.34
Mentor Graphics Corporation 2.0 $26M 700k 36.89
Nxp Semiconductors N V (NXPI) 2.0 $26M 262k 98.01
Gty Technology Holdings Inc. unit 99/99/9999 2.0 $25M 2.4M 10.50
Time Warner 1.9 $24M 245k 96.53
Herc Hldgs (HRI) 1.7 $22M 547k 40.16
Conyers Pk Acquisition unit 99/99/99991 1.7 $22M 2.0M 10.85
Saban Cap Acquisition Corp unit 99/99/9999 1.6 $21M 2.0M 10.40
Dell Technologies Inc Class V equity 1.6 $20M 369k 54.97
Cornerstone Ondemand 1.5 $20M 460k 42.31
Quality Care Properties 1.5 $19M 1.2M 15.50
Molson Coors Brewing Company (TAP) 1.4 $18M 183k 97.31
Advanced Disposal Services I 1.4 $18M 801k 22.22
Monogram Residential Trust 1.3 $16M 1.5M 10.82
Pandora Media 1.2 $16M 1.2M 13.04
Taubman Centers 1.2 $16M 211k 73.93
Ball Corporation (BALL) 1.2 $15M 200k 75.07
Consumer Staples Select Sect. SPDR (XLP) 1.2 $15M 290k 51.71
Clubcorp Hldgs 1.2 $15M 1.0M 14.35
Cf Corporation 1.2 $15M 1.4M 10.47
Fiesta Restaurant 1.1 $14M 476k 29.85
Conduent Incorporate (CNDT) 1.1 $14M 912k 14.90
Pinnacle Foods Inc De 1.1 $13M 250k 53.45
Avista Healthcare Pub Acq Co unit 99/99/9999 1.0 $13M 1.3M 10.13
Pace Hldgs Corp cl a 1.0 $13M 1.3M 10.12
Double Eagle Acquisition Cor unit 99/99/9999 0.9 $11M 1.0M 10.55
Pace Holdings Corp. equities 0.8 $10M 955k 10.74
Double Eagle Acquisition Cor 0.8 $10M 1.0M 9.92
E.I. du Pont de Nemours & Company 0.5 $6.8M 93k 73.41
Hilton Grand Vacations (HGV) 0.5 $6.7M 258k 26.00
Pilgrim's Pride Corporation (PPC) 0.5 $5.9M 310k 18.99
Capitol Acquisition Corp Iii unit 99/99/9999 0.2 $2.1M 200k 10.30
Gores Hldin-cw20 equity wrt 0.1 $1.7M 945k 1.75
Pace Hldgs Corp *w exp 99/99/999 0.1 $573k 955k 0.60
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $487k 1.0M 0.47
Par Petroleum (PARR) 0.0 $422k 29k 14.54