Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $108,396 (100.0% shares, 0.0% debt)

Holdings (15)

— MOSAIC ACQUISITION CORP 15.8%

Value ($000) $17,128 Shares 1,658,087 Est. Cost $10.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP 14.8%

Value ($000) $16,007 Shares 152,928 Est. Cost $96.82 Unrealized +0.9%

— ALLERGAN PLC 13.6%

Value ($000) $14,697 Shares 87,330 Est. Cost $168.29 Unrealized —

— PIVOTAL ACQUISITION CORP 9.1%

Value ($000) $9,840 Shares 966,600 Est. Cost $10.15 Unrealized —

— MSG NETWORK INC 9.0%

Value ($000) $9,732 Shares 600,000 Est. Cost — Unrealized —

— PRESIDIO INC 8.8%

Value ($000) $9,582 Shares 567,000 Est. Cost $16.90 Unrealized —

HEI/A HEICO CORP NEW 8.0%

Value ($000) $8,650 Shares 177,242 Est. Cost $104.97 Unrealized 0.0%

— ADVANCED DISP SVCS INC DEL 4.9%

Value ($000) $5,322 Shares 163,400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $4,656 Shares 61,478 Est. Cost $56.72 Unrealized 0.0%

— GRAF INDL CORP 3.8%

Value ($000) $4,120 Shares 400,000 Est. Cost $9.60 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $3,626 Shares 86,409 Est. Cost $41.96 Unrealized —

— HOSTESS BRANDS INC 2.2%

Value ($000) $2,400 Shares 171,676 Est. Cost $13.98 Unrealized —

— NRC GROUP HLDGS CORP 1.9%

Value ($000) $2,074 Shares 166,687 Est. Cost $12.44 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 0.3%

Value ($000) $336 Shares 19,934 Est. Cost $16.56 Unrealized 0.0%

— CALLON PETE CO DEL 0.2%

Value ($000) $226 Shares 52,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOSAIC ACQUISITION CORP	1,658,087	$17,128	15.8%	$10.33	—	COM CL A	61946M100
LBRDK	LIBERTY BROADBAND CORP	152,928	$16,007	14.8%	$96.82	+0.9%	COM SER C	530307305
—	ALLERGAN PLC	87,330	$14,697	13.6%	$168.29	—	SHS	G0177J108
—	PIVOTAL ACQUISITION CORP	966,600	$9,840	9.1%	$10.15	—	CL A COM	72583A101
—	MSG NETWORK INC	600,000	$9,732	9.0%	—	—	Put	553573106
—	PRESIDIO INC	567,000	$9,582	8.8%	$16.90	—	COM	74102M103
HEI/A	HEICO CORP NEW	177,242	$8,650	8.0%	$104.97	0.0%	CL A	422806208
—	ADVANCED DISP SVCS INC DEL	163,400	$5,322	4.9%	—	—	Call	00790X101
PM	PHILIP MORRIS INTL INC	61,478	$4,656	4.3%	$56.72	0.0%	COM	718172109
—	GRAF INDL CORP	400,000	$4,120	3.8%	$9.60	—	UNIT 12/31/2025	384278206
—	LIBERTY MEDIA CORP DELAWARE	86,409	$3,626	3.3%	$41.96	—	COM C SIRIUSXM	531229607
—	HOSTESS BRANDS INC	171,676	$2,400	2.2%	$13.98	—	CL A	44109J106
—	NRC GROUP HLDGS CORP	166,687	$2,074	1.9%	$12.44	—	COM	629375106
CLVT	CLARIVATE ANALYTICS PLC	19,934	$336	0.3%	$16.56	0.0%	COM	G21810109
—	CALLON PETE CO DEL	52,000	$226	0.2%	—	—	Call	13123X102