Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $186,159 (100.0% shares, 0.0% debt)

Holdings (18)

— RED HAT INC 15.9%

Value ($000) $29,683 Shares 169,000 Est. Cost $175.64 Unrealized —

— RED HAT INC 11.2%

Value ($000) $20,814 Shares 118,506 Est. Cost $175.64 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 10.5%

Value ($000) $19,532 Shares 499,422 Est. Cost $41.56 Unrealized —

— VANTAGE ENERGY ACQUISITION 8.7%

Value ($000) $16,259 Shares 1,617,842 Est. Cost $10.05 Unrealized —

— SHIRE PLC 8.3%

Value ($000) $15,379 Shares 88,364 Est. Cost $173.88 Unrealized —

— HAYMAKER ACQUISITION CORP 8.0%

Value ($000) $14,808 Shares 1,479,292 Est. Cost $10.01 Unrealized —

— ATHENAHEALTH INC 7.8%

Value ($000) $14,446 Shares 109,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $12,496 Shares 50,000 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 4.3%

Value ($000) $7,961 Shares 278,178 Est. Cost $27.90 Unrealized —

— HARRIS CORP DEL 3.3%

Value ($000) $6,113 Shares 45,400 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $5,640 Shares 78,297 Est. Cost $74.44 Unrealized +0.8%

— ELECTRO SCIENTIFIC INDS 2.9%

Value ($000) $5,483 Shares 183,000 Est. Cost — Unrealized —

— ENCANA CORP 2.5%

Value ($000) $4,624 Shares 800,000 Est. Cost — Unrealized —

— PURE ACQUISITION CORP 2.4%

Value ($000) $4,428 Shares 450,000 Est. Cost $10.25 Unrealized —

— GRAF INDL CORP 2.1%

Value ($000) $3,840 Shares 400,000 Est. Cost $9.60 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.8%

Value ($000) $3,337 Shares 451,000 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.4%

Value ($000) $683 Shares 43,700 Est. Cost — Unrealized —

— II VI INC 0.3%

Value ($000) $633 Shares 19,499 Est. Cost $32.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	169,000	$29,683	15.9%	$175.64	—	Put	756577102
—	RED HAT INC	118,506	$20,814	11.2%	$175.64	—	COM	756577102
—	LIBERTY EXPEDIA HOLDINGS	499,422	$19,532	10.5%	$41.56	—	SER A COM	53046P109
—	VANTAGE ENERGY ACQUISITION	1,617,842	$16,259	8.7%	$10.05	—	COM CL A	92211L105
—	SHIRE PLC	88,364	$15,379	8.3%	$173.88	—	SPONSORED ADR	82481R106
—	HAYMAKER ACQUISITION CORP	1,479,292	$14,808	8.0%	$10.01	—	COM CLASS A	420870107
—	ATHENAHEALTH INC	109,500	$14,446	7.8%	—	—	Call	04685W103
SPY	SPDR S&P 500 ETF TR	50,000	$12,496	6.7%	—	—	Put	78462F103
—	NXSTAGE MEDICAL INC	278,178	$7,961	4.3%	$27.90	—	COM	67072V103
—	HARRIS CORP DEL	45,400	$6,113	3.3%	—	—	Call	413875105
LBRDK	LIBERTY BROADBAND CORP	78,297	$5,640	3.0%	$74.44	+0.8%	COM SER C	530307305
—	ELECTRO SCIENTIFIC INDS	183,000	$5,483	2.9%	—	—	Call	285229100
—	ENCANA CORP	800,000	$4,624	2.5%	—	—	Call	292505104
—	PURE ACQUISITION CORP	450,000	$4,428	2.4%	$10.25	—	UNIT 04/13/2023	74621Q205
—	GRAF INDL CORP	400,000	$3,840	2.1%	$9.60	—	UNIT 12/31/2025	384278206
PACB	PACIFIC BIOSCIENCES CALIF IN	451,000	$3,337	1.8%	—	—	Call	69404D108
—	TRAVELPORT WORLDWIDE LTD	43,700	$683	0.4%	—	—	Call	G9019D104
—	II VI INC	19,499	$633	0.3%	$32.46	—	COM	902104108