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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
+5.81%
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
$1.87B
AUM Growth
-$206M
Cap. Flow
-$264M
Cap. Flow %
-14.13%
Top 10 Hldgs %
43.95%
Holding
98
New
21
Increased
9
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$48.4M
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
+$38M
5
NXPI icon
NXP Semiconductors
NXPI
+$27.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
+$64.2M
3
AABA
Altaba Inc
AABA
+$46.2M
4
EQC
Equity Commonwealth
EQC
+$33.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 9.57%
3 Communication Services 9.54%
4 Real Estate 8.57%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPRW
76
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$400K 0.02%
250,000
– –
ADNT icon
77
Adient
ADNT
$1.62B
– –
-142,693
Closed -$8.53M
ADP icon
78
CALL
Automatic Data Processing
ADP
$102B
– –
-360,000
Closed -$40.9M
ASH icon
79
CALL
Ashland
ASH
$3.04B
– –
-300,000
Closed -$20.9M
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-738,700
Closed -$46.7M
DELL icon
81
Dell
DELL
$276B
– –
-829,789
Closed -$17M
MO icon
82
CALL
Altria Group
MO
$122B
– –
-1,290,000
Closed -$80.4M
MRVL icon
83
Marvell Technology
MRVL
$170B
– –
-570,033
Closed -$12M
WOLF icon
84
Wolfspeed
WOLF
$1.24B
– –
-348,700
Closed -$14.1M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-1,573,000
Closed -$21.5M
XLI icon
86
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-290,000
Closed -$21.5M
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-195,625
Closed -$27.6M
LHC.U
88
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,500,000
Closed -$15M
HUD
89
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-650,000
Closed -$10.3M
USG
90
DELISTED
Usg
USG
– –
-140,000
Closed -$5.66M
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-675,603
Closed -$30.3M
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,349,007
Closed -$27.3M
ILG
93
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,000,000
Closed -$31.1M
WSCWW
94
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-2,065,000
Closed -$3.45M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-717,600
Closed -$67.9M
LQ
96
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,394,600
Closed -$64.2M
CSRA
97
DELISTED
CSRA Inc.
CSRA
– –
-540,000
Closed -$22.3M
1 2 3
4

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BFIM
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1WM
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APF
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AC
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2018 Portfolio in Review

As of Q2 2018, Governors Lane held 98 positions worth $1.87B, down 9.9% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Governors Lane withdrew a net $264M in Q2 2018, closing 21 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Governors Lane opened a new position in CorePoint Lodging Inc. Common Stock worth $47.7M.

  • Governors Lane's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 1,839,799 shares worth $47.7M.
  • Governors Lane added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $115M increase.
  • Governors Lane's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $46.2M.
  • Governors Lane fully exited Time Warner Inc in Q2 2018, selling an estimated $67.9M.
  • Governors Lane's ten largest holdings make up 44% of its $1.87B portfolio in Q2 2018.
  • Governors Lane opened 21 new positions and closed 21 in Q2 2018.
  • Governors Lane's portfolio value fell 9.9% quarter-over-quarter to $1.87B.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.