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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
+6.56%
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
$2.21B
AUM Growth
+$284M
Cap. Flow
+$1.51B
Cap. Flow %
68%
Top 10 Hldgs %
46.42%
Holding
94
New
37
Increased
21
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.38B
2
TWX
Time Warner Inc
TWX
+$52.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$49.8M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$43.2M
5
MGY icon
Magnolia Oil & Gas
MGY
+$39.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$113M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.7M
3
WFM
Whole Foods Market Inc
WFM
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.89%
3 Communication Services 9.07%
4 Real Estate 6.24%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$7.6M 0.34%
+63,428
New +$7.46M
ILG
52
DELISTED
ILG, Inc Common Stock
ILG
$6.25M 0.28%
233,959
+9,629
+4% +$255K
DYN
53
DELISTED
Dynegy, Inc.
DYN
$5.33M 0.24%
+544,000
New +$4.86M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.59B
$5.15M 0.23%
64,519
+3,108
+5% +$250K
OSPRU
55
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.98M 0.22%
+500,000
New +$5M
TPGE.WS
56
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.82M 0.08%
+1,333,333
New +$1.89M
SMPLW
57
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.56M 0.07%
+666,667
New +$1.63M
SRUNW
58
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.52M 0.07%
+1,000,000
New +$1.66M
CFCOW
59
DELISTED
CF Corporation
CFCOW
$1.5M 0.07%
712,500
– –
EAGLW
60
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.43M 0.06%
2,065,000
+1,030,000
+100% +$544K
GSHTW
61
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.23M 0.06%
+833,333
New +$1.26M
SCACW
62
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.22M 0.05%
+1,000,000
New +$1.22M
TPGH.WS
63
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.2M 0.05%
+750,000
New +$1.08M
GTYHW
64
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$936K 0.04%
+800,000
New +$1.1M
VEACW
65
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$841K 0.04%
+666,666
New +$832K
AHPAW
66
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$604K 0.03%
+1,271,000
New +$534K
KAACW
67
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$437K 0.02%
+533,333
New +$468K
PARR icon
68
Par Pacific Holdings
PARR
$3.88B
– –
-29,015
Closed -$523K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-785,200
Closed -$190M
X
70
CALL
DELISTED
US Steel
X
– –
-800,000
Closed -$17.7M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-997,324
Closed -$26.2M
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-788,000
Closed -$8.87M
CISN
73
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-200,000
Closed -$2.06M
TPGH.U
74
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,250,000
Closed -$23.1M
VEACU
75
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,000,000
Closed -$20.3M
1 2
3
4

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Governors Lane's Q3 2017 Portfolio in Review

As of Q3 2017, Governors Lane held 94 positions worth $2.21B, up 15% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane deployed $1.51B of net new capital in Q3 2017, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ingevity, an estimated $7.8M trimmed.

  • Governors Lane's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.
  • Governors Lane added most to Time Warner Inc in Q3 2017, an estimated $52.8M increase.
  • Governors Lane's biggest Q3 2017 reduction was Ingevity, cutting an estimated $7.8M.
  • Governors Lane fully exited Reynolds American Inc in Q3 2017, selling an estimated $113M.
  • Governors Lane's ten largest holdings make up 46% of its $2.21B portfolio in Q3 2017.
  • Governors Lane opened 37 new positions and closed 26 in Q3 2017.
  • Governors Lane's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Governors Lane's 13F filing for Q3 2017, filed 13 Nov 2017.