Fort Baker Capital Management LP Hedge Fund

Location: Larkspur, CA

CIK: 0001688382 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 11.8%

Value $19.77M Shares 70,000 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 8.4%

Value $14M Shares 42,400 Est. Cost $330.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 8.2%

Value $13.67M Shares 120,900 Est. Cost — Unrealized —

— RED HAT INC 6.6%

Value $11.09M Shares 60,700 Est. Cost $175.64 Unrealized —

— LIBERTY EXPEDIA HLDGS INC 6.6%

Value $11.07M Shares 258,723 Est. Cost $41.56 Unrealized —

CNC CENTENE CORP DEL 6.4%

Value $10.63M Shares 200,200 Est. Cost $60.70 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 5.7%

Value $9.541M Shares 28,900 Est. Cost $330.14 Unrealized —

— OAKTREE CAP GROUP LLC 5.1%

Value $8.611M Shares 173,425 Est. Cost $49.65 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 4.0%

Value $6.751M Shares 494,208 Est. Cost $10.60 Unrealized 0.0%

CNC CENTENE CORP DEL 4.0%

Value $6.638M Shares 125,000 Est. Cost $60.70 Unrealized 0.0%

— WABCO HLDGS INC 3.9%

Value $6.592M Shares 50,000 Est. Cost $131.84 Unrealized —

TROX TRONOX HOLDINGS PLC 3.9%

Value $6.508M Shares 494,900 Est. Cost $10.58 Unrealized 0.0%

— CELGENE CORP 3.2%

Value $5.302M Shares 56,200 Est. Cost — Unrealized —

IWM ISHARES TR 2.7%

Value $4.593M Shares 30,000 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 2.7%

Value $4.453M Shares 39,100 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 2.6%

Value $4.358M Shares 331,400 Est. Cost $10.58 Unrealized 0.0%

— GRAF INDL CORP 2.4%

Value $4.046M Shares 400,000 Est. Cost $9.60 Unrealized —

— WABCO HLDGS INC 2.2%

Value $3.625M Shares 27,500 Est. Cost $131.84 Unrealized —

— ELLIE MAE INC 2.1%

Value $3.444M Shares 34,900 Est. Cost — Unrealized —

— GANNETT CO INC 1.6%

Value $2.726M Shares 258,600 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS L P 1.5%

Value $2.53M Shares 45,800 Est. Cost $55.24 Unrealized —

— II VI INC 1.3%

Value $2.12M Shares 56,925 Est. Cost $35.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $1.908M Shares 40,000 Est. Cost $38.30 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.8%

Value $1.273M Shares 96,800 Est. Cost $10.58 Unrealized 0.0%

COTY COTY INC 0.4%

Value $606K Shares 52,700 Est. Cost $9.00 Unrealized 0.0%

COTY COTY INC 0.3%

Value $545K Shares 47,400 Est. Cost $9.00 Unrealized 0.0%

DVA DAVITA INC 0.3%

Value $445K Shares 8,200 Est. Cost — Unrealized —

— VERSUM MATLS INC 0.1%

Value $247K Shares 4,900 Est. Cost — Unrealized —

— PHUNWARE INC 0.1%

Value $137K Shares 10,000 Est. Cost $13.70 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $66,000 Shares 200 Est. Cost $330.14 Unrealized —

COTY COTY INC 0.0%

Value $61,000 Shares 5,300 Est. Cost $9.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$19.77M	11.8%	—	—	Put	78462F103
—	ULTIMATE SOFTWARE GROUP INC	42,400	$14M	8.4%	$330.14	—	COM	90385D107
FIS	FIDELITY NATL INFORMATION SV	120,900	$13.67M	8.2%	—	—	Call	31620M106
—	RED HAT INC	60,700	$11.09M	6.6%	$175.64	—	Call	756577102
—	LIBERTY EXPEDIA HLDGS INC	258,723	$11.07M	6.6%	$41.56	—	SER A COM	53046P109
CNC	CENTENE CORP DEL	200,200	$10.63M	6.4%	$60.70	0.0%	Call	15135B101
—	ULTIMATE SOFTWARE GROUP INC	28,900	$9.541M	5.7%	$330.14	—	Call	90385D107
—	OAKTREE CAP GROUP LLC	173,425	$8.611M	5.1%	$49.65	—	UNIT CL A	674001201
OSW	ONESPAWORLD HOLDINGS LIMITED	494,208	$6.751M	4.0%	$10.60	0.0%	COM	P73684113
CNC	CENTENE CORP DEL	125,000	$6.638M	4.0%	$60.70	0.0%	COM	15135B101
—	WABCO HLDGS INC	50,000	$6.592M	3.9%	$131.84	—	COM	92927K102
TROX	TRONOX HOLDINGS PLC	494,900	$6.508M	3.9%	$10.58	0.0%	SHS	G9087Q102
—	CELGENE CORP	56,200	$5.302M	3.2%	—	—	Put	151020104
IWM	ISHARES TR	30,000	$4.593M	2.7%	—	—	Put	464287655
—	SPARK THERAPEUTICS INC	39,100	$4.453M	2.7%	—	—	Call	84652J103
TROX	TRONOX HOLDINGS PLC	331,400	$4.358M	2.6%	$10.58	0.0%	Call	G9087Q102
—	GRAF INDL CORP	400,000	$4.046M	2.4%	$9.60	—	UNIT 12/31/2025	384278206
—	WABCO HLDGS INC	27,500	$3.625M	2.2%	$131.84	—	Call	92927K102
—	ELLIE MAE INC	34,900	$3.444M	2.1%	—	—	Call	28849P100
—	GANNETT CO INC	258,600	$2.726M	1.6%	—	—	Call	36473H104
—	SUNCOKE ENERGY PARTNERS L P	45,800	$2.53M	1.5%	$55.24	—	COMUNIT REP LT	86722Y101
—	II VI INC	56,925	$2.12M	1.3%	$35.61	—	COM	902104108
BMY	BRISTOL MYERS SQUIBB CO	40,000	$1.908M	1.1%	$38.30	0.0%	COM	110122108
TROX	TRONOX HOLDINGS PLC	96,800	$1.273M	0.8%	$10.58	0.0%	Put	G9087Q102
COTY	COTY INC	52,700	$606K	0.4%	$9.00	0.0%	Put	222070203
COTY	COTY INC	47,400	$545K	0.3%	$9.00	0.0%	Call	222070203
DVA	DAVITA INC	8,200	$445K	0.3%	—	—	Call	23918K108
—	VERSUM MATLS INC	4,900	$247K	0.1%	—	—	Call	92532W103
—	PHUNWARE INC	10,000	$137K	0.1%	$13.70	—	*W EXP 12/26/202	71948P118
—	ULTIMATE SOFTWARE GROUP INC	200	$66,000	0.0%	$330.14	—	Put	90385D107
COTY	COTY INC	5,300	$61,000	0.0%	$9.00	0.0%	COM CL A	222070203