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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
+6.44%
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
$712M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow %
100.44%
Top 10 Hldgs %
69.28%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$54.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.82%
2 Industrials 6.41%
3 Communication Services 6.11%
4 Technology 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$148M 20.84%
+1,842,000
New +$153M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.2M 8.59%
+300,000
New +$61.6M
EQC
3
DELISTED
Equity Commonwealth
EQC
$53.8M 7.55%
+1,939,700
New +$54.3M
ABBV icon
4
CALL
AbbVie
ABBV
$458B
$52.4M 7.36%
+885,000
New +$51M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.5M 6.11%
+234,540
New +$43.5M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.2M 5.5%
+868,242
New +$37.3M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.4M 3.7%
+1,003,296
New +$24.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 3.35%
+117,000
New +$24M
BAX icon
9
CALL
Baxter International
BAX
$11.6B
$22.9M 3.21%
+600,000
New +$21.9M
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$21.7M 3.05%
+636,360
New +$22.6M
PFE icon
11
CALL
Pfizer
PFE
$140B
$20.7M 2.9%
+674,560
New +$21.2M
EAGLU
12
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20M 2.81%
+2,000,000
New +$20.3M
EMC
13
DELISTED
EMC CORPORATION
EMC
$19.7M 2.76%
+766,000
New +$19.9M
PACEU
14
DELISTED
Pace Holdings Corp.
PACEU
$19.5M 2.74%
+1,910,000
New +$19.5M
ARG
15
DELISTED
Airgas Inc
ARG
$17.3M 2.43%
+125,000
New +$14.4M
GRSHU
16
DELISTED
Gores Holdings, Inc.
GRSHU
$16M 2.25%
+1,600,000
New +$16.1M
WMB icon
17
Williams Companies
WMB
$90.5B
$15.6M 2.19%
+605,750
New +$21.2M
CCEP icon
18
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.8M 2.07%
+300,000
New +$15.1M
DK icon
19
Delek US
DK
$3.87B
$14.2M 1.99%
+576,574
New +$15.1M
PFE icon
20
Pfizer
PFE
$140B
$12.7M 1.78%
+413,168
New +$13M
BXLT
21
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.7M 1.64%
+300,000
New +$10.5M
SRG
22
Seritage Growth Properties
SRG
$130M
$9.05M 1.27%
+225,000
New +$8.71M
RAD
23
DELISTED
Rite Aid Corporation
RAD
$8.78M 1.23%
+56,000
New +$8.29M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$8.74M 1.23%
+115,000
New +$8.42M
AER icon
25
CALL
AerCap
AER
$23.9B
$8.2M 1.15%
+190,000
New +$7.96M
1
2

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CWG
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FDCP
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TNBTD
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Governors Lane's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Governors Lane, which disclosed 26 positions worth $712M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Equity Commonwealth: 1,939,700 shares worth $53.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, followed by Industrials and Communication Services.

  • Governors Lane's largest Q4 2015 buy was Equity Commonwealth: 1,939,700 shares worth $53.8M.
  • Governors Lane's ten largest holdings make up 69% of its $712M portfolio in Q4 2015.
  • Governors Lane disclosed 26 positions in Q4 2015, its first 13F filing on record.

Based on Governors Lane's 13F filing for Q4 2015, filed 16 Feb 2016.