GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+0.47%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$97.5M
Cap. Flow
-$120M
Cap. Flow %
-7.38%
Top 10 Hldgs %
47.79%
Holding
97
New
17
Increased
10
Reduced
11
Closed
17

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$71.1M
2
AET
Aetna Inc
AET
$51.1M
3
AABA
Altaba Inc. Common Stock
AABA
$42M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$41.9M
5
VRT icon
Vertiv
VRT
$37.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.9M
2
CNDT icon
Conduent
CNDT
$54.4M
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
PX
Praxair Inc
PX
$37M
5
ILG
ILG, Inc Common Stock
ILG
$35.2M

Sector Composition

1 Technology 23.36%
2 Financials 14.87%
3 Industrials 14%
4 Consumer Discretionary 13.38%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
– –
-529,054
Closed -$23.5M
CI icon
77
Cigna
CI
$81.5B
– –
-96,000
Closed -$16.3M
MGM icon
78
MGM Resorts International
MGM
$9.98B
– –
0
– –
MGY icon
79
Magnolia Oil & Gas
MGY
$4.38B
– –
-2,582,999
Closed -$28.1M
NOG icon
80
Northern Oil and Gas
NOG
$2.42B
– –
-200,000
Closed -$6.3M
SPB icon
81
Spectrum Brands
SPB
$1.38B
– –
0
– –
PRSP
82
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-257,206
Closed -$5.29M
FG.WS
83
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-712,500
Closed -$855K
AKRX
84
DELISTED
Akorn, Inc.
AKRX
– –
-168,000
Closed -$2.79M
GSAH.U
85
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-3,870,100
Closed -$39.6M
EGN
86
DELISTED
Energen
EGN
– –
-329,333
Closed -$24M
SMPLW
87
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-666,667
Closed -$2.77M
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
– –
-349,800
Closed -$22.8M
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,065,212
Closed -$35.2M
OSPRW
90
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-250,000
Closed -$400K
TPGE.WS
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-1,333,333
Closed -$3.67M
QCP
92
DELISTED
Quality Care Properties, Inc.
QCP
– –
-831,532
Closed -$17.9M
ORIG
93
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-547,498
Closed -$16.1M
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-710,948
Closed -$22.4M
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