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| Name: |
Governors Lane LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTR |
Ventas Inc |
4 |
- |
$47.96 |
$27,754,000 |
556,871 |
7.18% |
-889,000 |
-123,000 |
0.139 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
6 |
- |
$99.84 |
$22,363,000 |
237,700 |
5.79% |
-2,689,000 |
-32,900 |
0.015 |
Cigarettes & Other To... |
|
|
BLL |
Ball Corp |
8 |
- |
$70.03 |
$20,379,000 |
354,300 |
5.28% |
-1,589,000 |
-87,000 |
0.108 |
Packaging & Containers |
|
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KKR |
KKR Financial Holdings LLC |
10 |
- |
$102.44 |
$16,483,000 |
198,946 |
4.27% |
-10,738,000 |
-242,954 |
0.036 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$153.16 |
$10,953,000 |
74,300 |
2.84% |
671,000 |
-25,700 |
0.006 |
Semiconductor- Broad... |
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UNH |
Unitedhealth Group Inc |
18 |
- |
$513.88 |
$9,293,000 |
17,651 |
2.41% |
-10,850,000 |
-22,300 |
0.002 |
Health Care Plans |
|
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D |
Dominion Energy Inc |
20 |
- |
$52.84 |
$7,499,000 |
159,550 |
1.94% |
-6,755,000 |
-159,550 |
0.02 |
Electric Utilities |
|
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PTC |
PTC INC |
21 |
- |
$180.53 |
$5,874,000 |
33,571 |
1.52% |
-1,220,000 |
-16,500 |
0.029 |
Technical & System So... |
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MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$4,889,000 |
13,000 |
1.27% |
-9,730,000 |
-33,300 |
0 |
Application Software |
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HUM |
Humana Inc |
26 |
- |
$344.50 |
$2,106,000 |
4,600 |
0.55% |
-10,252,000 |
-20,800 |
0.003 |
Health Care Plans |
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