GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+15.75%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$108M
Cap. Flow %
13.65%
Top 10 Hldgs %
59.18%
Holding
60
New
21
Increased
9
Reduced
6
Closed
13

Top Buys

1
CPHD
Cepheid Inc
CPHD
$37.5M
2
ITC
ITC HOLDINGS CORP
ITC
$37.1M
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$36.6M
4
FHB icon
First Hawaiian
FHB
$33.7M
5
YHOO
Yahoo Inc
YHOO
$29.4M

Top Sells

1
EMC
EMC CORPORATION
EMC
$50M
2
FEIC
FEI COMPANY
FEIC
$27.7M
3
MDVN
MEDIVATION, INC.
MDVN
$23.6M
4
PR icon
Permian Resources
PR
$20M
5
GGP
GGP Inc.
GGP
$19.7M

Sector Composition

1 Energy 12.31%
2 Healthcare 11.68%
3 Industrials 10.18%
4 Consumer Staples 9.28%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.7M 1.03%
+1,079,000
New +$11.7M
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$10.4M 0.92%
78,199
– –
MENT
28
DELISTED
Mentor Graphics Corp
MENT
$10.2M 0.9%
+384,500
New +$10.2M
N
29
DELISTED
Netsuite Inc
N
$6.97M 0.62%
+63,000
New +$6.97M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.85M 0.61%
+171,710
New +$6.85M
CAB
31
DELISTED
Cabela's Inc
CAB
$6.43M 0.57%
117,000
-54,000
-32% -$2.97M
VZ icon
32
Verizon
VZ
$186B
$6.11M 0.54%
+117,600
New +$6.11M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.28%
+138,000
New +$3.18M
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.12M 0.28%
+293,000
New +$3.12M
GSAT icon
35
Globalstar
GSAT
$3.79B
$2.59M 0.23%
2,142,000
+276,000
+15% +$334K
AGU
36
DELISTED
Agrium
AGU
$2.27M 0.2%
+25,000
New +$2.27M
CLACU
37
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$2.04M 0.18%
+200,000
New +$2.04M
GRSHW
38
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.13M 0.1%
+945,000
New +$1.13M
PARR icon
39
Par Pacific Holdings
PARR
$1.76B
$380K 0.03%
29,015
+2,613
+10% +$34.2K
PACE
40
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$111K 0.01%
11,250
– –
BALL icon
41
Ball Corp
BALL
$14.3B
– –
-65,500
Closed -$4.74M
BAX icon
42
Baxter International
BAX
$12.7B
– –
0
– –
DK icon
43
Delek US
DK
$1.67B
– –
0
– –
HUM icon
44
Humana
HUM
$36.5B
– –
-26,400
Closed -$4.75M
PR icon
45
Permian Resources
PR
$10B
– –
-2,000,000
Closed -$20M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRG
47
Seritage Growth Properties
SRG
$207M
– –
-104,500
Closed -$5.21M
TAP icon
48
Molson Coors Class B
TAP
$9.98B
– –
0
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
– –
0
– –
1
2
3