Fort Baker Capital Management LP Hedge Fund

Location: Larkspur, CA

CIK: 0001688382 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (22)

DVA DAVITA INC 13.4%

Value $16.93M Shares 301,000 Est. Cost $51.81 Unrealized 0.0%

— RED HAT INC 9.0%

Value $11.4M Shares 60,700 Est. Cost — Unrealized —

— GCI LIBERTY INC 8.7%

Value $10.94M Shares 178,000 Est. Cost $61.46 Unrealized —

— ADVANCED DISP SVCS INC DEL 8.1%

Value $10.25M Shares 164,900 Est. Cost — Unrealized —

ABBV ABBVIE INC 8.1%

Value $10.18M Shares 140,000 Est. Cost — Unrealized —

— PIVOTAL ACQUISITION CORP 7.4%

Value $9.298M Shares 916,100 Est. Cost $10.15 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 7.0%

Value $8.85M Shares 848,060 Est. Cost $10.44 Unrealized —

— CAPITOL INVT CORP IV 6.1%

Value $7.673M Shares 750,000 Est. Cost $10.23 Unrealized —

UA UNDER ARMOUR INC 4.7%

Value $5.881M Shares 264,900 Est. Cost $20.80 Unrealized 0.0%

— DISCOVERY INC 4.6%

Value $5.782M Shares 203,251 Est. Cost $28.45 Unrealized —

— THUNDER BRIDGE ACQUISITION L 3.6%

Value $4.566M Shares 437,800 Est. Cost $10.43 Unrealized —

— GRAF INDL CORP 3.3%

Value $4.116M Shares 400,000 Est. Cost $9.60 Unrealized —

— ALTABA INC 3.0%

Value $3.843M Shares 55,400 Est. Cost $69.37 Unrealized —

DVA DAVITA INC 3.0%

Value $3.753M Shares 66,700 Est. Cost $51.81 Unrealized 0.0%

— LEO HOLDINGS CORP 2.7%

Value $3.413M Shares 332,340 Est. Cost $10.27 Unrealized —

— ANADARKO PETE CORP 2.5%

Value $3.175M Shares 45,000 Est. Cost $70.56 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $2.522M Shares 24,201 Est. Cost $92.31 Unrealized 0.0%

— II VI INC 1.1%

Value $1.346M Shares 36,808 Est. Cost $35.61 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.8%

Value $993K Shares 26,900 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.7%

Value $873K Shares 34,900 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.3%

Value $411K Shares 9,400 Est. Cost — Unrealized —

— THUNDER BRIDGE ACQUISITION L 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	301,000	$16.93M	13.4%	$51.81	0.0%	Call	23918K108
—	RED HAT INC	60,700	$11.4M	9.0%	—	—	Call	756577102
—	GCI LIBERTY INC	178,000	$10.94M	8.7%	$61.46	—	COM CLASS A	36164V305
—	ADVANCED DISP SVCS INC DEL	164,900	$10.25M	8.1%	—	—	Call	00790X101
ABBV	ABBVIE INC	140,000	$10.18M	8.1%	—	—	Call	00287Y109
—	PIVOTAL ACQUISITION CORP	916,100	$9.298M	7.4%	$10.15	—	CL A COM	72583A101
—	SOCIAL CAP HEDOSOPHIA HLDGS	848,060	$8.85M	7.0%	$10.44	—	CL A	G8250R103
—	CAPITOL INVT CORP IV	750,000	$7.673M	6.1%	$10.23	—	CL A ORD	G18920101
UA	UNDER ARMOUR INC	264,900	$5.881M	4.7%	$20.80	0.0%	CL C	904311206
—	DISCOVERY INC	203,251	$5.782M	4.6%	$28.45	—	COM SER C	25470F302
—	THUNDER BRIDGE ACQUISITION L	437,800	$4.566M	3.6%	$10.43	—	SHS CLASS A	G8857R100
—	GRAF INDL CORP	400,000	$4.116M	3.3%	$9.60	—	UNIT 12/31/2025	384278206
—	ALTABA INC	55,400	$3.843M	3.0%	$69.37	—	COM	021346101
DVA	DAVITA INC	66,700	$3.753M	3.0%	$51.81	0.0%	COM	23918K108
—	LEO HOLDINGS CORP	332,340	$3.413M	2.7%	$10.27	—	COM CL A	G5463L105
—	ANADARKO PETE CORP	45,000	$3.175M	2.5%	$70.56	—	COM	032511107
LBRDK	LIBERTY BROADBAND CORP	24,201	$2.522M	2.0%	$92.31	0.0%	COM SER C	530307305
—	II VI INC	36,808	$1.346M	1.1%	$35.61	—	COM	902104108
—	ELECTRONICS FOR IMAGING INC	26,900	$993K	0.8%	—	—	Call	286082102
OPLN	KAR AUCTION SVCS INC	34,900	$873K	0.7%	—	—	Call	48238T109
—	GLOBAL BRASS & COPPR HLDGS I	9,400	$411K	0.3%	—	—	Call	37953G103
—	THUNDER BRIDGE ACQUISITION L	110,000	$222K	0.2%	$2.02	—	*W EXP 01/01/202	G8857R126