Governors Lane

Governors Lane as of March 31, 2017

Portfolio Holdings for Governors Lane

Governors Lane holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 9.9 $150M 3.2M 46.41
Reynolds American 6.7 $102M 1.6M 63.02
Adient (ADNT) 5.9 $90M 1.2M 72.67
Nxp Semiconductors N V (NXPI) 4.9 $75M 723k 103.50
Conduent Incorporate (CNDT) 4.5 $68M 4.1M 16.78
Time Warner 4.1 $62M 638k 97.71
Equity Commonwealth (EQC) 4.0 $61M 1.9M 31.22
Monsanto Company 3.7 $57M 500k 113.20
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $45M 1.2M 38.49
Us Foods Hldg Corp call (USFD) 2.9 $45M 1.6M 27.98
Cable One (CABO) 2.9 $44M 70k 624.46
Hilton Grand Vacations (HGV) 2.8 $43M 1.5M 28.66
Dell Technologies Inc Class V equity 2.8 $43M 670k 64.08
Syngenta 2.6 $39M 444k 88.50
Fnf (FNF) 2.5 $39M 991k 38.94
Servicemaster Global 2.2 $34M 804k 41.75
Silver Run Acquisition unit 99/99/9999 2.1 $31M 3.0M 10.43
Ingevity (NGVT) 2.0 $31M 511k 60.85
Herc Hldgs (HRI) 2.0 $30M 614k 48.89
First Hawaiian (FHB) 1.8 $27M 900k 29.92
Gores Hldgs Ii Inc unit 99/99/9999 1.7 $26M 2.5M 10.29
Bristol Myers Squibb (BMY) 1.7 $26M 470k 54.38
Quality Care Properties 1.7 $25M 1.3M 18.86
Gty Technology Holdings Inc. unit 99/99/9999 1.6 $25M 2.4M 10.32
Playa Hotels & Resorts Nv (PLYA) 1.5 $23M 2.2M 10.50
Conyers Pk Acquisition unit 99/99/99991 1.5 $23M 2.0M 11.29
Kate Spade & Co 1.4 $21M 923k 23.23
Saban Cap Acquisition Corp unit 99/99/9999 1.4 $21M 2.0M 10.57
Cornerstone Ondemand 1.3 $20M 516k 38.89
TransDigm Group Incorporated (TDG) 1.3 $20M 90k 220.16
Molson Coors Brewing Company (TAP) 1.3 $20M 205k 95.71
Kayne Anderson Acquisition unit 06/30/2022 1.1 $16M 1.6M 10.02
Cf Corporation 1.0 $15M 1.4M 10.70
Taubman Centers 1.0 $15M 228k 66.02
Avista Healthcare Pub Acq Co unit 99/99/9999 0.9 $13M 1.3M 10.32
Computer Sciences Corporation 0.8 $12M 166k 69.01
FelCor Lodging Trust Incorporated 0.7 $11M 1.5M 7.51
Fiesta Restaurant 0.7 $11M 450k 24.20
Double Eagle Acquisition Cor unit 99/99/9999 0.7 $11M 1.0M 10.55
Double Eagle Acquisition Cor 0.7 $10M 1.0M 10.00
Amtrust Financial Services 0.6 $9.7M 525k 18.46
Pilgrim's Pride Corporation (PPC) 0.5 $7.5M 335k 22.51
Imperva 0.5 $7.7M 187k 41.05
CSX Corporation (CSX) 0.5 $7.0M 151k 46.55
Synergy Pharmaceuticals 0.3 $4.1M 870k 4.66
Capitol Acquisition Corp Iii 0.1 $2.1M 200k 10.55
Gores Hldin-cw20 equity wrt 0.1 $2.0M 709k 2.82
Playa Hotels & Resorts-cw22 w e 0.1 $1.5M 1.9M 0.76
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $580k 1.0M 0.56
Par Petroleum (PARR) 0.0 $478k 29k 16.47
Advanced Disposal Services I 0.0 $479k 21k 22.59
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $190k 100k 1.90