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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$1.87B
AUM Growth
-$206M
Cap. Flow
-$264M
Cap. Flow %
-14.13%
Top 10 Hldgs %
43.95%
Holding
98
New
21
Increased
9
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$48.4M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$39.6M
4
PCG icon
PG&E
PCG
+$38M
5
NXPI icon
NXP Semiconductors
NXPI
+$27.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
+$64.2M
3
AABA
Altaba Inc
AABA
+$46.2M
4
EQC
Equity Commonwealth
EQC
+$33.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 9.57%
3 Communication Services 9.54%
4 Real Estate 8.57%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$24.2M 1.29%
2,400,000
– –
EGN
27
DELISTED
Energen
EGN
$24M 1.28%
329,333
-79,667
-19% -$5.23M
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
$23.5M 1.26%
+529,054
New +$23.1M
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$22.8M 1.22%
+349,800
New +$21.5M
DD icon
30
CALL
DuPont de Nemours
DD
$18.6B
$22.4M 1.2%
+134,260
New +$22.5M
ACEL icon
31
Accel Entertainment
ACEL
$979M
$22.4M 1.2%
2,250,000
– –
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22.4M 1.2%
+710,948
New +$20.6M
CSTM icon
33
Constellium
CSTM
$3.96B
$22.3M 1.19%
2,160,688
-750,600
-26% -$8.73M
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
$21.2M 1.13%
+1,654,300
New +$22.3M
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.2M 1.08%
2,000,000
– –
VEAC
36
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.8M 1.06%
1,999,998
– –
TH icon
37
Target Hospitality
TH
$1.61B
$19.4M 1.04%
1,999,998
– –
MGM icon
38
CALL
MGM Resorts International
MGM
$11.7B
$18.9M 1.01%
+650,000
New +$21M
QCP
39
DELISTED
Quality Care Properties, Inc.
QCP
$17.9M 0.96%
+831,532
New +$17.5M
CI icon
40
Cigna
CI
$76.6B
$16.3M 0.87%
96,000
– –
ORIG
41
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16.1M 0.86%
547,498
-449,600
-45% -$11.8M
KNTK icon
42
Kinetik
KNTK
$3.71B
$15.8M 0.85%
160,000
– –
ORGO icon
43
Organogenesis Holdings
ORGO
$308M
$15.2M 0.81%
1,519,000
– –
CTOS icon
44
Custom Truck One Source
CTOS
$2.47B
$14.8M 0.79%
1,500,000
– –
DMS
45
DELISTED
Digital Media Solutions, Inc.
DMS
$14.5M 0.77%
+100,000
New +$14.5M
STNL
46
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.4M 0.77%
1,470,000
– –
RWGE
47
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.3M 0.77%
1,470,000
– –
STR
48
DELISTED
Sitio Royalties
STR
$13.7M 0.73%
336,750
+211,750
+169% +$8.4M
LPRO
49
Open Lending Corp
LPRO
$373M
$11.6M 0.62%
1,200,000
+3
+0% +$29
CNNE icon
50
Cannae Holdings
CNNE
$647M
$11.2M 0.6%
+605,400
New +$12.1M
1
2
3 4

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Governors Lane's Q2 2018 Portfolio in Review

As of Q2 2018, Governors Lane held 98 positions worth $1.87B, down 9.9% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Governors Lane withdrew a net $264M in Q2 2018, closing 21 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Governors Lane opened a new position in CorePoint Lodging Inc. Common Stock worth $47.7M.

  • Governors Lane's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 1,839,799 shares worth $47.7M.
  • Governors Lane added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $115M increase.
  • Governors Lane's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $46.2M.
  • Governors Lane fully exited Time Warner Inc in Q2 2018, selling an estimated $67.9M.
  • Governors Lane's ten largest holdings make up 44% of its $1.87B portfolio in Q2 2018.
  • Governors Lane opened 21 new positions and closed 21 in Q2 2018.
  • Governors Lane's portfolio value fell 9.9% quarter-over-quarter to $1.87B.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.