GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.28%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$339M
Cap. Flow
+$234M
Cap. Flow %
13.16%
Top 10 Hldgs %
54.18%
Holding
90
New
35
Increased
20
Reduced
1
Closed
23

Top Buys

1
TWX
Time Warner Inc
TWX
$53.4M
2
FWONK icon
Liberty Media Series C
FWONK
$52.5M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$43.3M
4
MGY icon
Magnolia Oil & Gas
MGY
$38.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$31.7M

Top Sells

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

1 Technology 29.93%
2 Consumer Discretionary 17.29%
3 Communication Services 11.29%
4 Real Estate 7.76%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLW
51
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.43M 0.06%
2,065,000
+1,030,000
+100% +$711K
GSHTW
52
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.23M 0.06%
+833,333
New +$1.23M
SCACW
53
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.22M 0.05%
+1,000,000
New +$1.22M
TPGH.WS
54
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 +$1.2M
GTYHW
55
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$936K 0.04%
+800,000
New +$936K
VEACW
56
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$841K 0.04%
+666,666
New +$841K
AHPAW
57
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$604K 0.03%
+1,271,000
New +$604K
KAACW
58
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$437K 0.02%
+533,333
New +$437K
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-788,000
Closed -$8.87M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
TDG icon
62
TransDigm Group
TDG
$71.6B
– –
0
– –
X
63
DELISTED
US Steel
X
– –
0
– –
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-997,324
Closed -$26.2M
CISN
66
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-200,000
Closed -$2.06M
TPGH.U
67
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
68
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,000,000
Closed -$20.3M
SCACU
69
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-2,000,000
Closed -$21.5M
GTYHU
70
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-2,400,000
Closed -$25.1M
IMPV
71
DELISTED
Imperva, Inc.
IMPV
– –
-186,934
Closed -$8.95M
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
KAACU
73
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,600,000
Closed -$16M
GSHTU
74
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-2,500,000
Closed -$26.1M
TPGE.U
75
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-4,000,000
Closed -$41.7M
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