Fort Baker Capital Management LP Hedge Fund

Location: Larkspur, CA

CIK: 0001688382 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (25)

— CSRA INC 17.7%

Value $38.95M Shares 574,735 Est. Cost $67.77 Unrealized —

— ALTA MESA RES INC 8.8%

Value $19.36M Shares 2,419,774 Est. Cost $8.00 Unrealized —

— CIGNA CORPORATION 7.7%

Value $16.89M Shares 100,700 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 7.6%

Value $16.79M Shares 143,500 Est. Cost — Unrealized —

— HRG GROUP INC 7.2%

Value $15.77M Shares 956,054 Est. Cost $16.95 Unrealized —

— WILLSCOT CORP 6.0%

Value $13.18M Shares 965,733 Est. Cost $13.61 Unrealized —

— TPG PACE ENERGY HLDGS CORP 5.2%

Value $11.44M Shares 1,131,508 Est. Cost $10.11 Unrealized —

LEN/B LENNAR CORP 5.1%

Value $11.19M Shares 234,535 Est. Cost $42.81 Unrealized 0.0%

— DST SYS INC DEL 4.9%

Value $10.86M Shares 129,800 Est. Cost — Unrealized —

— BLUE BUFFALO PET PRODS INC 4.8%

Value $10.47M Shares 263,100 Est. Cost — Unrealized —

— AVISTA HEALTHCARE PUB ACQ CO 4.2%

Value $9.331M Shares 933,053 Est. Cost $9.94 Unrealized —

— CONCHO RES INC 4.1%

Value $9.02M Shares 60,000 Est. Cost $150.33 Unrealized —

— XEROX CORP 3.4%

Value $7.46M Shares 259,200 Est. Cost — Unrealized —

— COMMERCEHUB INC 2.8%

Value $6.059M Shares 269,308 Est. Cost $22.50 Unrealized —

— SPDR S&P 500 ETF TR 2.4%

Value $5.263M Shares 20,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.1%

Value $4.548M Shares 53,077 Est. Cost $83.34 Unrealized +1.2%

— LADDER CAP CORP 1.3%

Value $2.917M Shares 193,400 Est. Cost — Unrealized —

— WILLSCOT CORP 1.2%

Value $2.534M Shares 185,610 Est. Cost $12.70 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 1.0%

Value $2.235M Shares 50,000 Est. Cost — Unrealized —

— GGP INC 0.7%

Value $1.453M Shares 71,000 Est. Cost — Unrealized —

— OCLARO INC 0.6%

Value $1.271M Shares 133,000 Est. Cost — Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.5%

Value $1.097M Shares 57,154 Est. Cost $19.19 Unrealized —

— CSRA INC 0.5%

Value $1.01M Shares 24,500 Est. Cost — Unrealized —

— CALLIDUS SOFTWARE INC 0.4%

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

— PHH CORP 0.1%

Value $305K Shares 29,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CSRA INC	574,735	$38.95M	17.7%	$67.77	—	COM	12650T104
—	ALTA MESA RES INC	2,419,774	$19.36M	8.8%	$8.00	—	CL A	02133L109
—	CIGNA CORPORATION	100,700	$16.89M	7.7%	—	—	Call	125509909
—	NXP SEMICONDUCTORS N V	143,500	$16.79M	7.6%	—	—	Call	N6596X909
—	HRG GROUP INC	956,054	$15.77M	7.2%	$16.95	—	COM	40434J100
—	WILLSCOT CORP	965,733	$13.18M	6.0%	$13.61	—	*W EXP 09/10/202	971375118
—	TPG PACE ENERGY HLDGS CORP	1,131,508	$11.44M	5.2%	$10.11	—	CL A	872656103
LEN/B	LENNAR CORP	234,535	$11.19M	5.1%	$42.81	0.0%	CL B	526057302
—	DST SYS INC DEL	129,800	$10.86M	4.9%	—	—	Call	233326907
—	BLUE BUFFALO PET PRODS INC	263,100	$10.47M	4.8%	—	—	Call	09531U902
—	AVISTA HEALTHCARE PUB ACQ CO	933,053	$9.331M	4.2%	$9.94	—	CL A	G0726L125
—	CONCHO RES INC	60,000	$9.02M	4.1%	$150.33	—	COM	20605P101
—	XEROX CORP	259,200	$7.46M	3.4%	—	—	Call	984121908
—	COMMERCEHUB INC	269,308	$6.059M	2.8%	$22.50	—	COM SER A	20084V108
—	SPDR S&P 500 ETF TR	20,000	$5.263M	2.4%	—	—	Put	78462F953
LBRDK	LIBERTY BROADBAND CORP	53,077	$4.548M	2.1%	$83.34	+1.2%	COM SER C	530307305
—	LADDER CAP CORP	193,400	$2.917M	1.3%	—	—	Call	505743904
—	WILLSCOT CORP	185,610	$2.534M	1.2%	$12.70	—	COM	971375126
—	BLACKHAWK NETWORK HLDGS INC	50,000	$2.235M	1.0%	—	—	Call	09238E904
—	GGP INC	71,000	$1.453M	0.7%	—	—	Call	36174X901
—	OCLARO INC	133,000	$1.271M	0.6%	—	—	Call	67555N906
—	BROOKFIELD PPTY PARTNERS L P	57,154	$1.097M	0.5%	$19.19	—	UNIT LTD PARTN	G16249107
—	CSRA INC	24,500	$1.01M	0.5%	—	—	Put	12650T954
—	CALLIDUS SOFTWARE INC	22,000	$791K	0.4%	—	—	Call	13123E900
—	PHH CORP	29,200	$305K	0.1%	—	—	Call	693320902