Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $126,417 (100.0% shares, 0.0% debt)

Holdings (22)

DVA DAVITA INC 13.4%

Value ($000) $16,934 Shares 301,000 Est. Cost $51.81 Unrealized 0.0%

— RED HAT INC 9.0%

Value ($000) $11,397 Shares 60,700 Est. Cost — Unrealized —

— GCI LIBERTY INC 8.7%

Value ($000) $10,940 Shares 178,000 Est. Cost $61.46 Unrealized —

— ADVANCED DISP SVCS INC DEL 8.1%

Value ($000) $10,248 Shares 164,900 Est. Cost — Unrealized —

ABBV ABBVIE INC 8.1%

Value ($000) $10,181 Shares 140,000 Est. Cost — Unrealized —

— PIVOTAL ACQUISITION CORP 7.4%

Value ($000) $9,298 Shares 916,100 Est. Cost $10.15 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 7.0%

Value ($000) $8,850 Shares 848,060 Est. Cost $10.44 Unrealized —

— CAPITOL INVT CORP IV 6.1%

Value ($000) $7,673 Shares 750,000 Est. Cost $10.23 Unrealized —

UA UNDER ARMOUR INC 4.7%

Value ($000) $5,881 Shares 264,900 Est. Cost $20.80 Unrealized 0.0%

— DISCOVERY INC 4.6%

Value ($000) $5,782 Shares 203,251 Est. Cost $28.45 Unrealized —

— THUNDER BRIDGE ACQUISITION L 3.6%

Value ($000) $4,566 Shares 437,800 Est. Cost $10.43 Unrealized —

— GRAF INDL CORP 3.3%

Value ($000) $4,116 Shares 400,000 Est. Cost $9.60 Unrealized —

— ALTABA INC 3.0%

Value ($000) $3,843 Shares 55,400 Est. Cost $69.37 Unrealized —

DVA DAVITA INC 3.0%

Value ($000) $3,753 Shares 66,700 Est. Cost $51.81 Unrealized 0.0%

— LEO HOLDINGS CORP 2.7%

Value ($000) $3,413 Shares 332,340 Est. Cost $10.27 Unrealized —

— ANADARKO PETE CORP 2.5%

Value ($000) $3,175 Shares 45,000 Est. Cost $70.56 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $2,522 Shares 24,201 Est. Cost $92.31 Unrealized 0.0%

— II VI INC 1.1%

Value ($000) $1,346 Shares 36,808 Est. Cost $35.61 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.8%

Value ($000) $993 Shares 26,900 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.7%

Value ($000) $873 Shares 34,900 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.3%

Value ($000) $411 Shares 9,400 Est. Cost — Unrealized —

— THUNDER BRIDGE ACQUISITION L 0.2%

Value ($000) $222 Shares 110,000 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	301,000	$16,934	13.4%	$51.81	0.0%	Call	23918K108
—	RED HAT INC	60,700	$11,397	9.0%	—	—	Call	756577102
—	GCI LIBERTY INC	178,000	$10,940	8.7%	$61.46	—	COM CLASS A	36164V305
—	ADVANCED DISP SVCS INC DEL	164,900	$10,248	8.1%	—	—	Call	00790X101
ABBV	ABBVIE INC	140,000	$10,181	8.1%	—	—	Call	00287Y109
—	PIVOTAL ACQUISITION CORP	916,100	$9,298	7.4%	$10.15	—	CL A COM	72583A101
—	SOCIAL CAP HEDOSOPHIA HLDGS	848,060	$8,850	7.0%	$10.44	—	CL A	G8250R103
—	CAPITOL INVT CORP IV	750,000	$7,673	6.1%	$10.23	—	CL A ORD	G18920101
UA	UNDER ARMOUR INC	264,900	$5,881	4.7%	$20.80	0.0%	CL C	904311206
—	DISCOVERY INC	203,251	$5,782	4.6%	$28.45	—	COM SER C	25470F302
—	THUNDER BRIDGE ACQUISITION L	437,800	$4,566	3.6%	$10.43	—	SHS CLASS A	G8857R100
—	GRAF INDL CORP	400,000	$4,116	3.3%	$9.60	—	UNIT 12/31/2025	384278206
—	ALTABA INC	55,400	$3,843	3.0%	$69.37	—	COM	021346101
DVA	DAVITA INC	66,700	$3,753	3.0%	$51.81	0.0%	COM	23918K108
—	LEO HOLDINGS CORP	332,340	$3,413	2.7%	$10.27	—	COM CL A	G5463L105
—	ANADARKO PETE CORP	45,000	$3,175	2.5%	$70.56	—	COM	032511107
LBRDK	LIBERTY BROADBAND CORP	24,201	$2,522	2.0%	$92.31	0.0%	COM SER C	530307305
—	II VI INC	36,808	$1,346	1.1%	$35.61	—	COM	902104108
—	ELECTRONICS FOR IMAGING INC	26,900	$993	0.8%	—	—	Call	286082102
OPLN	KAR AUCTION SVCS INC	34,900	$873	0.7%	—	—	Call	48238T109
—	GLOBAL BRASS & COPPR HLDGS I	9,400	$411	0.3%	—	—	Call	37953G103
—	THUNDER BRIDGE ACQUISITION L	110,000	$222	0.2%	$2.02	—	*W EXP 01/01/202	G8857R126