GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+11.17%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.63%
Holding
60
New
18
Increased
4
Reduced
2
Closed
19

Top Buys

1
NGVT icon
Ingevity
NGVT
$33.2M
2
FEIC
FEI COMPANY
FEIC
$27.7M
3
AWI icon
Armstrong World Industries
AWI
$24M
4
LNKD
LinkedIn Corporation
LNKD
$23.8M
5
MDVN
MEDIVATION, INC.
MDVN
$23.6M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$50.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$46.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$43.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$43.1M
5
SNDK
SANDISK CORP
SNDK
$32.4M

Sector Composition

1 Technology 13.65%
2 Real Estate 12.54%
3 Energy 12.2%
4 Materials 11.8%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTWR
26
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.54M 0.75%
96,000
-2,000
-2% -$116K
SRG
27
Seritage Growth Properties
SRG
$207M
$5.21M 0.7%
104,500
– –
HUM icon
28
Humana
HUM
$36.5B
$4.75M 0.64%
+26,400
New +$4.75M
BALL icon
29
Ball Corp
BALL
$14.3B
$4.74M 0.64%
+65,500
New +$4.74M
GSAT icon
30
Globalstar
GSAT
$3.79B
$2.26M 0.3%
+1,866,000
New +$2.26M
PARR icon
31
Par Pacific Holdings
PARR
$1.76B
$405K 0.05%
+26,402
New +$405K
PACE
32
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$111K 0.01%
11,250
– –
BAX icon
33
Baxter International
BAX
$12.7B
– –
0
– –
DK icon
34
Delek US
DK
$1.67B
– –
0
– –
TEX icon
35
Terex
TEX
$3.28B
– –
0
– –
WMB icon
36
Williams Companies
WMB
$70.7B
– –
-553,500
Closed -$8.9M
FOE
37
DELISTED
Ferro Corporation
FOE
– –
-382,000
Closed -$4.53M
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AGN
39
DELISTED
Allergan plc
AGN
– –
-31,300
Closed -$8.39M
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
– –
-125,000
Closed -$1.81M
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,105,242
Closed -$43.2M
ALJ
42
DELISTED
Alon U S A Energy Inc
ALJ
– –
0
– –
CST
43
DELISTED
CST Brands, Inc.
CST
– –
-410,000
Closed -$15.7M
CWEI
44
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-107,820
Closed -$962K
TMH
45
DELISTED
Team Health Holdings Inc
TMH
– –
-99,000
Closed -$4.14M
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-972,248
Closed -$21.2M
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-348,860
Closed -$11.5M
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,154,000
Closed -$46.6M
SNDK
49
DELISTED
SANDISK CORP
SNDK
– –
-425,948
Closed -$32.4M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-603,942
Closed -$50.4M
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