Fort Baker Capital Management LP Hedge Fund

Location: Larkspur, CA

CIK: 0001688382 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (23)

LBRDK LIBERTY BROADBAND CORP 10.1%

Value $17.22M Shares 204,269 Est. Cost $74.44 Unrealized +0.3%

— SHIRE PLC 9.5%

Value $16.09M Shares 88,761 Est. Cost $173.88 Unrealized —

— MATLIN & PARTNERS ACQUISITIO 9.3%

Value $15.87M Shares 1,585,604 Est. Cost $10.01 Unrealized —

— CA INC 7.8%

Value $13.24M Shares 300,000 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 7.7%

Value $13.09M Shares 469,319 Est. Cost $27.90 Unrealized —

— ALTRA INDL MOTION CORP 7.5%

Value $12.8M Shares 310,000 Est. Cost — Unrealized —

— KAYNE ANDERSON ACQUISITION 7.0%

Value $11.89M Shares 1,170,067 Est. Cost $10.16 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.0%

Value $10.13M Shares 221,056 Est. Cost $45.82 Unrealized —

— DUN & BRADSTREET CORP DEL NE 5.8%

Value $9.876M Shares 69,300 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 4.4%

Value $7.443M Shares 180,218 Est. Cost $41.30 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 4.3%

Value $7.271M Shares 154,577 Est. Cost $47.04 Unrealized —

— FORTIVE CORP 4.1%

Value $6.989M Shares 83,000 Est. Cost — Unrealized —

— SCIENCE APPLICATNS INTL CP N 3.4%

Value $5.706M Shares 70,800 Est. Cost — Unrealized —

— SUPERVALU INC 3.0%

Value $5.078M Shares 157,600 Est. Cost — Unrealized —

— PURE ACQUISITION CORP 2.7%

Value $4.669M Shares 450,000 Est. Cost $10.25 Unrealized —

— WILLSCOT CORP 2.4%

Value $4.11M Shares 239,644 Est. Cost $17.15 Unrealized —

— FEDERAL STR ACQUISITION CORP 1.7%

Value $2.829M Shares 279,782 Est. Cost $10.11 Unrealized —

— GOVERNMENT PPTYS INCOME TR 1.3%

Value $2.293M Shares 203,100 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.9%

Value $1.549M Shares 25,831 Est. Cost $59.74 Unrealized +0.1%

— ZOES KITCHEN INC 0.5%

Value $864K Shares 67,900 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.4%

Value $693K Shares 8,100 Est. Cost — Unrealized —

— RENT A CTR INC NEW 0.1%

Value $220K Shares 15,300 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value $215K Shares 7,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	204,269	$17.22M	10.1%	$74.44	+0.3%	COM SER C	530307305
—	SHIRE PLC	88,761	$16.09M	9.5%	$173.88	—	SPONSORED ADR	82481R106
—	MATLIN & PARTNERS ACQUISITIO	1,585,604	$15.87M	9.3%	$10.01	—	CL A	57682V106
—	CA INC	300,000	$13.24M	7.8%	—	—	Call	12673P905
—	NXSTAGE MEDICAL INC	469,319	$13.09M	7.7%	$27.90	—	COM	67072V103
—	ALTRA INDL MOTION CORP	310,000	$12.8M	7.5%	—	—	Call	02208R906
—	KAYNE ANDERSON ACQUISITION	1,170,067	$11.89M	7.0%	$10.16	—	COM CL A	48661U102
—	TWENTY FIRST CENTY FOX INC	221,056	$10.13M	6.0%	$45.82	—	CL B	90130A200
—	DUN & BRADSTREET CORP DEL NE	69,300	$9.876M	5.8%	—	—	Call	26483E900
—	ALTRA INDL MOTION CORP	180,218	$7.443M	4.4%	$41.30	—	COM	02208R106
—	LIBERTY EXPEDIA HOLDINGS	154,577	$7.271M	4.3%	$47.04	—	SER A COM	53046P109
—	FORTIVE CORP	83,000	$6.989M	4.1%	—	—	Put	34959J958
—	SCIENCE APPLICATNS INTL CP N	70,800	$5.706M	3.4%	—	—	Call	808625907
—	SUPERVALU INC	157,600	$5.078M	3.0%	—	—	Call	868536901
—	PURE ACQUISITION CORP	450,000	$4.669M	2.7%	$10.25	—	UNIT 04/13/2023	74621Q205
—	WILLSCOT CORP	239,644	$4.11M	2.4%	$17.15	—	COM	971375126
—	FEDERAL STR ACQUISITION CORP	279,782	$2.829M	1.7%	$10.11	—	CL A	31421V107
—	GOVERNMENT PPTYS INCOME TR	203,100	$2.293M	1.3%	—	—	Call	38376A903
LITE	LUMENTUM HLDGS INC	25,831	$1.549M	0.9%	$59.74	+0.1%	COM	55024U109
—	ZOES KITCHEN INC	67,900	$864K	0.5%	—	—	Call	98979J909
—	NXP SEMICONDUCTORS N V	8,100	$693K	0.4%	—	—	Call	N6596X909
—	RENT A CTR INC NEW	15,300	$220K	0.1%	—	—	Call	76009N900
—	NXSTAGE MEDICAL INC	7,700	$215K	0.1%	—	—	Put	67072V953