GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+3.3%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$341M
Cap. Flow
+$269M
Cap. Flow %
12.68%
Top 10 Hldgs %
50.38%
Holding
89
New
21
Increased
14
Reduced
4
Closed
18

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$111M
2
PX
Praxair Inc
PX
$70.3M
3
AET
Aetna Inc
AET
$68.2M
4
ILG
ILG, Inc Common Stock
ILG
$50.4M
5
NXPI icon
NXP Semiconductors
NXPI
$46.3M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$48.9M
2
TWX
Time Warner Inc
TWX
$44.8M
3
PF
Pinnacle Foods, Inc.
PF
$39.6M
4
ASH icon
Ashland
ASH
$31.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$31.7M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 15.49%
3 Real Estate 9.42%
4 Financials 7.85%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRUNW
51
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.44M 0.05%
1,000,000
– –
SCACW
52
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.3M 0.05%
1,000,000
– –
GSHTW
53
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.21M 0.04%
833,333
– –
TPGH.WS
54
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.16M 0.04%
750,000
– –
FG.WS
55
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.08M 0.04%
+712,500
New +$1.08M
GTYHW
56
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.04M 0.04%
800,000
– –
VEACW
57
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$767K 0.03%
666,666
– –
CIC.WS
58
DELISTED
Capitol Investment Corp. IV
CIC.WS
$538K 0.02%
+500,000
New +$538K
KAACW
59
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$448K 0.02%
533,333
– –
AHPAW
60
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$356K 0.01%
1,271,000
– –
OSPRW
61
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$175K 0.01%
+250,000
New +$175K
ASH icon
62
Ashland
ASH
$2.51B
– –
-487,529
Closed -$31.9M
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
ETSY icon
64
Etsy
ETSY
$5.36B
– –
-1,598,150
Closed -$27M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MO icon
67
Altria Group
MO
$112B
– –
0
– –
NGVT icon
68
Ingevity
NGVT
$2.18B
– –
-379,724
Closed -$23.7M
TDG icon
69
TransDigm Group
TDG
$71.6B
– –
0
– –
TROX icon
70
Tronox
TROX
$710M
– –
0
– –
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-267,470
Closed -$10.9M
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
– –
-692,995
Closed -$39.6M
OSPRU
74
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-500,000
Closed -$4.98M
MON
75
DELISTED
Monsanto Co
MON
– –
-63,428
Closed -$7.6M
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