Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $165,015 (100.0% shares, 0.0% debt)

Holdings (12)

— HRG GROUP INC 29.3%

Value ($000) $48,371 Shares 2,853,746 Est. Cost $16.95 Unrealized —

— SILVER RUN ACQUISITION 24.9%

Value ($000) $41,023 Shares 4,139,517 Est. Cost $9.91 Unrealized —

LBRDK LIBERTY BROADBAND CORP 12.4%

Value ($000) $20,496 Shares 240,677 Est. Cost $83.34 Unrealized 0.0%

— BROADSOFT INC 7.0%

Value ($000) $11,529 Shares 210,000 Est. Cost — Unrealized —

— WILLSCOT CORP 5.6%

Value ($000) $9,199 Shares 724,322 Est. Cost $12.70 Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 4.4%

Value ($000) $7,294 Shares 735,241 Est. Cost $9.92 Unrealized —

— DELL TECHNOLOGIES INC 4.2%

Value ($000) $6,917 Shares 85,097 Est. Cost $81.28 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 3.8%

Value ($000) $6,318 Shares 585,043 Est. Cost $10.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $5,855 Shares 50,000 Est. Cost $102.65 Unrealized 0.0%

— ORBITAL ATK INC 2.5%

Value ($000) $4,090 Shares 31,100 Est. Cost — Unrealized —

— COMMERCEHUB INC 2.1%

Value ($000) $3,394 Shares 164,836 Est. Cost $20.59 Unrealized —

— WILLSCOT CORP 0.3%

Value ($000) $529 Shares 41,667 Est. Cost $12.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HRG GROUP INC	2,853,746	$48,371	29.3%	$16.95	—	COM	40434J100
—	SILVER RUN ACQUISITION	4,139,517	$41,023	24.9%	$9.91	—	COM CL A	82812A103
LBRDK	LIBERTY BROADBAND CORP	240,677	$20,496	12.4%	$83.34	0.0%	COM SER C	530307305
—	BROADSOFT INC	210,000	$11,529	7.0%	—	—	Call	11133B909
—	WILLSCOT CORP	724,322	$9,199	5.6%	$12.70	—	COM	971375126
—	AVISTA HEALTHCARE PUB ACQ CO	735,241	$7,294	4.4%	$9.92	—	CL A	G0726L125
—	DELL TECHNOLOGIES INC	85,097	$6,917	4.2%	$81.28	—	COM CL V	24703L103
—	ENTERCOM COMMUNICATIONS CORP	585,043	$6,318	3.8%	$10.80	—	CL A	293639100
NXPI	NXP SEMICONDUCTORS N V	50,000	$5,855	3.5%	$102.65	0.0%	COM	N6596X109
—	ORBITAL ATK INC	31,100	$4,090	2.5%	—	—	Call	68557N903
—	COMMERCEHUB INC	164,836	$3,394	2.1%	$20.59	—	COM SER C	20084V306
—	WILLSCOT CORP	41,667	$529	0.3%	$12.70	—	*W EXP 09/10/202	971375118