Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $220,187 (100.0% shares, 0.0% debt)

Holdings (25)

— CSRA INC 17.7%

Value ($000) $38,951 Shares 574,735 Est. Cost $67.77 Unrealized —

— ALTA MESA RES INC 8.8%

Value ($000) $19,358 Shares 2,419,774 Est. Cost $8.00 Unrealized —

— CIGNA CORPORATION 7.7%

Value ($000) $16,891 Shares 100,700 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 7.6%

Value ($000) $16,789 Shares 143,500 Est. Cost — Unrealized —

— HRG GROUP INC 7.2%

Value ($000) $15,765 Shares 956,054 Est. Cost $16.95 Unrealized —

— WILLSCOT CORP 6.0%

Value ($000) $13,182 Shares 965,733 Est. Cost $13.61 Unrealized —

— TPG PACE ENERGY HLDGS CORP 5.2%

Value ($000) $11,440 Shares 1,131,508 Est. Cost $10.11 Unrealized —

LEN/B LENNAR CORP 5.1%

Value ($000) $11,185 Shares 234,535 Est. Cost $42.81 Unrealized 0.0%

— DST SYS INC DEL 4.9%

Value ($000) $10,858 Shares 129,800 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 4.8%

Value ($000) $10,474 Shares 263,100 Est. Cost — Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 4.2%

Value ($000) $9,331 Shares 933,053 Est. Cost $9.94 Unrealized —

— CONCHO RES INC 4.1%

Value ($000) $9,020 Shares 60,000 Est. Cost $150.33 Unrealized —

— XEROX CORP 3.4%

Value ($000) $7,460 Shares 259,200 Est. Cost — Unrealized —

— COMMERCEHUB INC 2.8%

Value ($000) $6,059 Shares 269,308 Est. Cost $22.50 Unrealized —

— SPDR S&P 500 ETF TR 2.4%

Value ($000) $5,263 Shares 20,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $4,548 Shares 53,077 Est. Cost $83.34 Unrealized +1.2%

— LADDER CAP CORP 1.3%

Value ($000) $2,917 Shares 193,400 Est. Cost — Unrealized —

— WILLSCOT CORP 1.2%

Value ($000) $2,534 Shares 185,610 Est. Cost $12.70 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.0%

Value ($000) $2,235 Shares 50,000 Est. Cost — Unrealized —

— GGP INC 0.7%

Value ($000) $1,453 Shares 71,000 Est. Cost — Unrealized —

— OCLARO INC 0.6%

Value ($000) $1,271 Shares 133,000 Est. Cost — Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.5%

Value ($000) $1,097 Shares 57,154 Est. Cost $19.19 Unrealized —

— CSRA INC 0.5%

Value ($000) $1,010 Shares 24,500 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.4%

Value ($000) $791 Shares 22,000 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value ($000) $305 Shares 29,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CSRA INC	574,735	$38,951	17.7%	$67.77	—	COM	12650T104
—	ALTA MESA RES INC	2,419,774	$19,358	8.8%	$8.00	—	CL A	02133L109
—	CIGNA CORPORATION	100,700	$16,891	7.7%	—	—	Call	125509909
—	NXP SEMICONDUCTORS N V	143,500	$16,789	7.6%	—	—	Call	N6596X909
—	HRG GROUP INC	956,054	$15,765	7.2%	$16.95	—	COM	40434J100
—	WILLSCOT CORP	965,733	$13,182	6.0%	$13.61	—	*W EXP 09/10/202	971375118
—	TPG PACE ENERGY HLDGS CORP	1,131,508	$11,440	5.2%	$10.11	—	CL A	872656103
LEN/B	LENNAR CORP	234,535	$11,185	5.1%	$42.81	0.0%	CL B	526057302
—	DST SYS INC DEL	129,800	$10,858	4.9%	—	—	Call	233326907
—	BLUE BUFFALO PET PRODS INC	263,100	$10,474	4.8%	—	—	Call	09531U902
—	AVISTA HEALTHCARE PUB ACQ CO	933,053	$9,331	4.2%	$9.94	—	CL A	G0726L125
—	CONCHO RES INC	60,000	$9,020	4.1%	$150.33	—	COM	20605P101
—	XEROX CORP	259,200	$7,460	3.4%	—	—	Call	984121908
—	COMMERCEHUB INC	269,308	$6,059	2.8%	$22.50	—	COM SER A	20084V108
—	SPDR S&P 500 ETF TR	20,000	$5,263	2.4%	—	—	Put	78462F953
LBRDK	LIBERTY BROADBAND CORP	53,077	$4,548	2.1%	$83.34	+1.2%	COM SER C	530307305
—	LADDER CAP CORP	193,400	$2,917	1.3%	—	—	Call	505743904
—	WILLSCOT CORP	185,610	$2,534	1.2%	$12.70	—	COM	971375126
—	BLACKHAWK NETWORK HLDGS INC	50,000	$2,235	1.0%	—	—	Call	09238E904
—	GGP INC	71,000	$1,453	0.7%	—	—	Call	36174X901
—	OCLARO INC	133,000	$1,271	0.6%	—	—	Call	67555N906
—	BROOKFIELD PPTY PARTNERS L P	57,154	$1,097	0.5%	$19.19	—	UNIT LTD PARTN	G16249107
—	CSRA INC	24,500	$1,010	0.5%	—	—	Put	12650T954
—	CALLIDUS SOFTWARE INC	22,000	$791	0.4%	—	—	Call	13123E900
—	PHH CORP	29,200	$305	0.1%	—	—	Call	693320902