Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $265,526 (100.0% shares, 0.0% debt)

Holdings (24)

— TWENTY FIRST CENTY FOX INC 18.0%

Value ($000) $47,678 Shares 959,500 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 14.9%

Value ($000) $39,544 Shares 361,900 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 9.4%

Value ($000) $24,845 Shares 500,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 6.1%

Value ($000) $16,277 Shares 60,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 5.6%

Value ($000) $14,907 Shares 300,000 Est. Cost $49.69 Unrealized —

— WILLSCOT CORP 5.6%

Value ($000) $14,820 Shares 1,001,327 Est. Cost $13.65 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $14,238 Shares 188,032 Est. Cost $74.42 Unrealized -4.7%

— NXSTAGE MEDICAL INC 4.9%

Value ($000) $13,073 Shares 468,577 Est. Cost $27.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.6%

Value ($000) $12,300 Shares 112,566 Est. Cost $97.96 Unrealized 0.0%

— LASALLE HOTEL PPTYS 4.0%

Value ($000) $10,650 Shares 311,145 Est. Cost $34.23 Unrealized —

— VERIFONE SYS INC 3.7%

Value ($000) $9,696 Shares 424,900 Est. Cost — Unrealized —

— SHIRE PLC 3.3%

Value ($000) $8,886 Shares 52,642 Est. Cost $168.80 Unrealized —

— EDUCATION RLTY TR INC 2.9%

Value ($000) $7,744 Shares 186,600 Est. Cost $41.50 Unrealized —

— CVR REFNG LP 2.5%

Value ($000) $6,562 Shares 293,600 Est. Cost $22.35 Unrealized —

— TRIBUNE MEDIA CO 2.2%

Value ($000) $5,732 Shares 149,784 Est. Cost $38.27 Unrealized —

— PURE ACQUISITION CORP 1.7%

Value ($000) $4,613 Shares 450,000 Est. Cost $10.25 Unrealized —

— TPG PACE ENERGY HLDGS CORP 1.6%

Value ($000) $4,276 Shares 393,388 Est. Cost $10.11 Unrealized —

— OSPREY ENERGY ACQUISITION CO 1.6%

Value ($000) $4,217 Shares 415,499 Est. Cost $10.15 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.2%

Value ($000) $3,212 Shares 199,517 Est. Cost $16.10 Unrealized —

— OCLARO INC 0.3%

Value ($000) $869 Shares 97,300 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $529 Shares 9,133 Est. Cost $59.61 Unrealized 0.0%

— ABAXIS INC 0.1%

Value ($000) $340 Shares 4,100 Est. Cost — Unrealized —

— PHH CORP 0.1%

Value ($000) $317 Shares 29,200 Est. Cost — Unrealized —

— LADDER CAP CORP 0.1%

Value ($000) $201 Shares 12,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	959,500	$47,678	18.0%	—	—	Call	90130A901
—	NXP SEMICONDUCTORS N V	361,900	$39,544	14.9%	—	—	Call	N6596X909
—	TWENTY FIRST CENTY FOX INC	500,000	$24,845	9.4%	—	—	Put	90130A951
—	SPDR S&P 500 ETF TR	60,000	$16,277	6.1%	—	—	Put	78462F953
—	TWENTY FIRST CENTY FOX INC	300,000	$14,907	5.6%	$49.69	—	CL A	90130A101
—	WILLSCOT CORP	1,001,327	$14,820	5.6%	$13.65	—	*W EXP 09/10/202	971375118
LBRDK	LIBERTY BROADBAND CORP	188,032	$14,238	5.4%	$74.42	-4.7%	COM SER C	530307305
—	NXSTAGE MEDICAL INC	468,577	$13,073	4.9%	$27.90	—	COM	67072V103
NXPI	NXP SEMICONDUCTORS N V	112,566	$12,300	4.6%	$97.96	0.0%	COM	N6596X109
—	LASALLE HOTEL PPTYS	311,145	$10,650	4.0%	$34.23	—	COM SH BEN INT	517942108
—	VERIFONE SYS INC	424,900	$9,696	3.7%	—	—	Call	92342Y909
—	SHIRE PLC	52,642	$8,886	3.3%	$168.80	—	SPONSORED ADR	82481R106
—	EDUCATION RLTY TR INC	186,600	$7,744	2.9%	$41.50	—	COM NEW	28140H203
—	CVR REFNG LP	293,600	$6,562	2.5%	$22.35	—	COMUNIT REP LT	12663P107
—	TRIBUNE MEDIA CO	149,784	$5,732	2.2%	$38.27	—	CL A	896047503
—	PURE ACQUISITION CORP	450,000	$4,613	1.7%	$10.25	—	UNIT 04/13/2023	74621Q205
—	TPG PACE ENERGY HLDGS CORP	393,388	$4,276	1.6%	$10.11	—	CL A	872656103
—	OSPREY ENERGY ACQUISITION CO	415,499	$4,217	1.6%	$10.15	—	CL A COM	688397108
—	LIBERTY TRIPADVISOR HLDGS IN	199,517	$3,212	1.2%	$16.10	—	COM SER A	531465102
—	OCLARO INC	97,300	$869	0.3%	—	—	Call	67555N906
LITE	LUMENTUM HLDGS INC	9,133	$529	0.2%	$59.61	0.0%	COM	55024U109
—	ABAXIS INC	4,100	$340	0.1%	—	—	Call	002567905
—	PHH CORP	29,200	$317	0.1%	—	—	Call	693320902
—	LADDER CAP CORP	12,900	$201	0.1%	—	—	Call	505743904