Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $167,365 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $19,774 Shares 70,000 Est. Cost — Unrealized —

— ULTIMATE SOFTWARE GROUP INC 8.4%

Value ($000) $13,998 Shares 42,400 Est. Cost $330.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 8.2%

Value ($000) $13,673 Shares 120,900 Est. Cost — Unrealized —

— RED HAT INC 6.6%

Value ($000) $11,090 Shares 60,700 Est. Cost $175.64 Unrealized —

— LIBERTY EXPEDIA HLDGS INC 6.6%

Value ($000) $11,073 Shares 258,723 Est. Cost $41.56 Unrealized —

CNC CENTENE CORP DEL 6.4%

Value ($000) $10,631 Shares 200,200 Est. Cost $60.70 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 5.7%

Value ($000) $9,541 Shares 28,900 Est. Cost $330.14 Unrealized —

— OAKTREE CAP GROUP LLC 5.1%

Value ($000) $8,611 Shares 173,425 Est. Cost $49.65 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 4.0%

Value ($000) $6,751 Shares 494,208 Est. Cost $10.60 Unrealized 0.0%

CNC CENTENE CORP DEL 4.0%

Value ($000) $6,638 Shares 125,000 Est. Cost $60.70 Unrealized 0.0%

— WABCO HLDGS INC 3.9%

Value ($000) $6,592 Shares 50,000 Est. Cost $131.84 Unrealized —

TROX TRONOX HOLDINGS PLC 3.9%

Value ($000) $6,508 Shares 494,900 Est. Cost $10.58 Unrealized 0.0%

— CELGENE CORP 3.2%

Value ($000) $5,302 Shares 56,200 Est. Cost — Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $4,593 Shares 30,000 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 2.7%

Value ($000) $4,453 Shares 39,100 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 2.6%

Value ($000) $4,358 Shares 331,400 Est. Cost $10.58 Unrealized 0.0%

— GRAF INDL CORP 2.4%

Value ($000) $4,046 Shares 400,000 Est. Cost $9.60 Unrealized —

— WABCO HLDGS INC 2.2%

Value ($000) $3,625 Shares 27,500 Est. Cost $131.84 Unrealized —

— ELLIE MAE INC 2.1%

Value ($000) $3,444 Shares 34,900 Est. Cost — Unrealized —

— GANNETT CO INC 1.6%

Value ($000) $2,726 Shares 258,600 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS L P 1.5%

Value ($000) $2,530 Shares 45,800 Est. Cost $55.24 Unrealized —

— II VI INC 1.3%

Value ($000) $2,120 Shares 56,925 Est. Cost $35.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value ($000) $1,908 Shares 40,000 Est. Cost $38.30 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.8%

Value ($000) $1,273 Shares 96,800 Est. Cost $10.58 Unrealized 0.0%

COTY COTY INC 0.4%

Value ($000) $606 Shares 52,700 Est. Cost $9.00 Unrealized 0.0%

COTY COTY INC 0.3%

Value ($000) $545 Shares 47,400 Est. Cost $9.00 Unrealized 0.0%

DVA DAVITA INC 0.3%

Value ($000) $445 Shares 8,200 Est. Cost — Unrealized —

— VERSUM MATLS INC 0.1%

Value ($000) $247 Shares 4,900 Est. Cost — Unrealized —

— PHUNWARE INC 0.1%

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

— ULTIMATE SOFTWARE GROUP INC 0.0%

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

COTY COTY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$19,774	11.8%	—	—	Put	78462F103
—	ULTIMATE SOFTWARE GROUP INC	42,400	$13,998	8.4%	$330.14	—	COM	90385D107
FIS	FIDELITY NATL INFORMATION SV	120,900	$13,673	8.2%	—	—	Call	31620M106
—	RED HAT INC	60,700	$11,090	6.6%	$175.64	—	Call	756577102
—	LIBERTY EXPEDIA HLDGS INC	258,723	$11,073	6.6%	$41.56	—	SER A COM	53046P109
CNC	CENTENE CORP DEL	200,200	$10,631	6.4%	$60.70	0.0%	Call	15135B101
—	ULTIMATE SOFTWARE GROUP INC	28,900	$9,541	5.7%	$330.14	—	Call	90385D107
—	OAKTREE CAP GROUP LLC	173,425	$8,611	5.1%	$49.65	—	UNIT CL A	674001201
OSW	ONESPAWORLD HOLDINGS LIMITED	494,208	$6,751	4.0%	$10.60	0.0%	COM	P73684113
CNC	CENTENE CORP DEL	125,000	$6,638	4.0%	$60.70	0.0%	COM	15135B101
—	WABCO HLDGS INC	50,000	$6,592	3.9%	$131.84	—	COM	92927K102
TROX	TRONOX HOLDINGS PLC	494,900	$6,508	3.9%	$10.58	0.0%	SHS	G9087Q102
—	CELGENE CORP	56,200	$5,302	3.2%	—	—	Put	151020104
IWM	ISHARES TR	30,000	$4,593	2.7%	—	—	Put	464287655
—	SPARK THERAPEUTICS INC	39,100	$4,453	2.7%	—	—	Call	84652J103
TROX	TRONOX HOLDINGS PLC	331,400	$4,358	2.6%	$10.58	0.0%	Call	G9087Q102
—	GRAF INDL CORP	400,000	$4,046	2.4%	$9.60	—	UNIT 12/31/2025	384278206
—	WABCO HLDGS INC	27,500	$3,625	2.2%	$131.84	—	Call	92927K102
—	ELLIE MAE INC	34,900	$3,444	2.1%	—	—	Call	28849P100
—	GANNETT CO INC	258,600	$2,726	1.6%	—	—	Call	36473H104
—	SUNCOKE ENERGY PARTNERS L P	45,800	$2,530	1.5%	$55.24	—	COMUNIT REP LT	86722Y101
—	II VI INC	56,925	$2,120	1.3%	$35.61	—	COM	902104108
BMY	BRISTOL MYERS SQUIBB CO	40,000	$1,908	1.1%	$38.30	0.0%	COM	110122108
TROX	TRONOX HOLDINGS PLC	96,800	$1,273	0.8%	$10.58	0.0%	Put	G9087Q102
COTY	COTY INC	52,700	$606	0.4%	$9.00	0.0%	Put	222070203
COTY	COTY INC	47,400	$545	0.3%	$9.00	0.0%	Call	222070203
DVA	DAVITA INC	8,200	$445	0.3%	—	—	Call	23918K108
—	VERSUM MATLS INC	4,900	$247	0.1%	—	—	Call	92532W103
—	PHUNWARE INC	10,000	$137	0.1%	$13.70	—	*W EXP 12/26/202	71948P118
—	ULTIMATE SOFTWARE GROUP INC	200	$66	0.0%	$330.14	—	Put	90385D107
COTY	COTY INC	5,300	$61	0.0%	$9.00	0.0%	COM CL A	222070203