GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.49%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$132K
Cap. Flow
-$47.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
47.74%
Holding
97
New
17
Increased
9
Reduced
13
Closed
14

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$145M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$47.7M
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
$37.3M
5
NXPI icon
NXP Semiconductors
NXPI
$27.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
$64.2M
3
AABA
Altaba Inc. Common Stock
AABA
$45.2M
4
EQC
Equity Commonwealth
EQC
$34.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
$30.3M

Sector Composition

1 Technology 23.85%
2 Financials 10.39%
3 Communication Services 10.36%
4 Real Estate 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGE.WS
51
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$3.67M 0.2%
1,333,333
– –
AKRX
52
DELISTED
Akorn, Inc.
AKRX
$2.79M 0.15%
+168,000
New +$2.79M
SMPLW
53
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.77M 0.15%
666,667
– –
IPOA.WS
54
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.8M 0.1%
1,000,000
– –
FSACW
55
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.59M 0.09%
1,250,000
– –
GSHTW
56
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.42M 0.08%
833,333
– –
AMRWW
57
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1.4M 0.07%
1,000,000
– –
SCACW
58
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.33M 0.07%
1,000,000
– –
TPGH.WS
59
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.27M 0.07%
750,000
– –
NEBUW
60
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1M 0.05%
400,000
+1
+0% +$3
GTYHW
61
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1M 0.05%
800,000
– –
EAGLW
62
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$933K 0.05%
666,666
– –
VEACW
63
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$867K 0.05%
666,666
– –
FG.WS
64
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$855K 0.05%
712,500
– –
LHC.WS
65
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$803K 0.04%
+750,000
New +$803K
CIC.WS
66
DELISTED
Capitol Investment Corp. IV
CIC.WS
$690K 0.04%
500,000
– –
KAACW
67
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$640K 0.03%
533,333
– –
RWGE.WS
68
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$625K 0.03%
490,000
– –
STNLW
69
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$600K 0.03%
490,000
– –
AHPAW
70
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$591K 0.03%
1,271,000
– –
OSPRW
71
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$400K 0.02%
250,000
– –
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-675,603
Closed -$30.3M
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,349,007
Closed -$27.3M
WSCWW
74
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-2,065,000
Closed -$3.45M
TWX
75
DELISTED
Time Warner Inc
TWX
– –
-717,600
Closed -$67.9M
1 2
3
4