GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$398M
Cap. Flow
-$416M
Cap. Flow %
-24.14%
Top 10 Hldgs %
49.17%
Holding
94
New
21
Increased
6
Reduced
12
Closed
14

Top Buys

1
LQ
La Quinta Holdings Inc.
LQ
$64.2M
2
ASH icon
Ashland
ASH
$36.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
$30.3M
4
EGN
Energen
EGN
$25.7M
5
CSRA
CSRA Inc.
CSRA
$22.3M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.6M
2
ADNT icon
Adient
ADNT
$86.6M
3
USFD icon
US Foods
USFD
$74.8M
4
CNDT icon
Conduent
CNDT
$61.8M
5
FWONK icon
Liberty Media Series C
FWONK
$47M

Sector Composition

1 Technology 26.83%
2 Financials 11.85%
3 Consumer Discretionary 9.31%
4 Industrials 8.8%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMQ
51
Trilogy Metals
TMQ
$302M
$1.69M 0.08%
+1,333,000
New +$1.69M
IPOA.WS
52
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.66M 0.08%
1,000,000
– –
AMRWW
53
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1.55M 0.07%
+1,000,000
New +$1.55M
FSACW
54
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.5M 0.07%
1,250,000
– –
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.48M 0.07%
833,333
– –
FG.WS
56
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.3M 0.06%
712,500
– –
TPGH.WS
57
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.24M 0.06%
750,000
– –
SCACW
58
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.12M 0.05%
1,000,000
– –
GTYHW
59
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.09M 0.05%
800,000
– –
VEACW
60
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$933K 0.04%
666,666
– –
EAGLW
61
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$633K 0.03%
+666,666
New +$633K
CIC.WS
62
DELISTED
Capitol Investment Corp. IV
CIC.WS
$583K 0.03%
500,000
– –
RWGE.WS
63
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$539K 0.03%
+490,000
New +$539K
KAACW
64
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$528K 0.03%
533,333
– –
STNLW
65
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$453K 0.02%
+490,000
New +$453K
AHPAW
66
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$419K 0.02%
1,271,000
– –
NEBUW
67
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$418K 0.02%
+399,999
New +$418K
OSPRW
68
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$301K 0.01%
250,000
– –
MFGP
69
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-135,041
Closed -$5.49M
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
MON
71
DELISTED
Monsanto Co
MON
– –
0
– –
SRUNW
72
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,000,000
Closed -$1.44M
ADP icon
73
Automatic Data Processing
ADP
$120B
– –
0
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CNNE icon
75
Cannae Holdings
CNNE
$1.09B
– –
-436,756
Closed -$7.44M
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