GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+7.8%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$369M
Cap. Flow %
28.53%
Top 10 Hldgs %
55.17%
Holding
68
New
16
Increased
14
Reduced
5
Closed
10

Top Buys

1
CNDT icon
Conduent
CNDT
$53M
2
CABO icon
Cable One
CABO
$43.9M
3
SYT
Syngenta Ag
SYT
$39.3M
4
FNF icon
Fidelity National Financial
FNF
$38.6M
5
TWX
Time Warner Inc
TWX
$38.4M

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
$36.1M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$17.6M
3
MORE
Monogram Residential Trust, Inc.
MORE
$16.3M
4
PF
Pinnacle Foods, Inc.
PF
$13.4M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$12.7M

Sector Composition

1 Consumer Discretionary 13.22%
2 Technology 12.97%
3 Consumer Staples 12.86%
4 Energy 11.64%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAACU
26
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$16M 1.05%
+1,600,000
New +$16M
CFCOU
27
DELISTED
CF Corporation
CFCOU
$15.2M 1%
1,425,000
– –
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$15M 0.99%
227,905
+16,905
+8% +$1.12M
AHPAU
29
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$13.1M 0.86%
1,271,000
– –
CSC
30
DELISTED
Computer Sciences
CSC
$11.5M 0.75%
+166,000
New +$11.5M
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$10.9M 0.72%
+1,456,356
New +$10.9M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.9M 0.72%
450,245
-25,457
-5% -$616K
EAGLU
33
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.9M 0.71%
1,030,000
– –
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.32B
$10.4M 0.68%
1,035,000
– –
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$7.67M 0.5%
+186,934
New +$7.67M
CSX icon
36
CSX Corp
CSX
$60.6B
$7.01M 0.46%
+451,878
New +$7.01M
SGYP
37
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.06M 0.27%
+870,200
New +$4.06M
KATE
38
DELISTED
Kate Spade & Company
KATE
$4.02M 0.26%
+173,000
New +$4.02M
CLAC
39
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.11M 0.14%
+200,000
New +$2.11M
TWNKW
40
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2M 0.13%
709,000
-236,000
-25% -$665K
PLYAW
41
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.46M 0.1%
+1,910,000
New +$1.46M
EAGLW
42
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$580K 0.04%
1,035,000
– –
ADSW
43
DELISTED
Advanced Disposal Services, Inc.
ADSW
$479K 0.03%
21,200
-779,800
-97% -$17.6M
PARR icon
44
Par Pacific Holdings
PARR
$1.72B
$478K 0.03%
29,015
– –
CLACW
45
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$190K 0.01%
+100,000
New +$190K
PACEU
46
DELISTED
Pace Holdings Corp.
PACEU
– –
-955,000
Closed -$10.3M
PACEW
47
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-955,000
Closed -$573K
BALL icon
48
Ball Corp
BALL
$13.9B
– –
0
– –
BAX icon
49
Baxter International
BAX
$12.5B
– –
-12,449
Closed -$552K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
1
2
3