Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $147,073 (100.0% shares, 0.0% debt)

Holdings (18)

— GS ACQUISITION HLDGS CORP 14.9%

Value ($000) $21,858 Shares 1,981,641 Est. Cost $11.03 Unrealized —

LBRDK LIBERTY BROADBAND CORP 12.4%

Value ($000) $18,299 Shares 145,515 Est. Cost $96.82 Unrealized +12.6%

XLK SELECT SECTOR SPDR TR 11.8%

Value ($000) $17,417 Shares 190,000 Est. Cost — Unrealized —

HPQ HP INC 10.5%

Value ($000) $15,413 Shares 750,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 9.9%

Value ($000) $14,548 Shares 477,300 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 8.2%

Value ($000) $12,050 Shares 191,671 Est. Cost $54.25 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 6.3%

Value ($000) $9,227 Shares 850,393 Est. Cost $10.85 Unrealized —

— GRAF INDL CORP 5.9%

Value ($000) $8,662 Shares 850,000 Est. Cost $10.19 Unrealized —

— US ECOLOGY INC 4.9%

Value ($000) $7,275 Shares 125,618 Est. Cost $57.91 Unrealized —

— HOSTESS BRANDS INC 4.0%

Value ($000) $5,823 Shares 400,465 Est. Cost $14.30 Unrealized —

— CARE COM INC 3.6%

Value ($000) $5,321 Shares 354,057 Est. Cost $15.03 Unrealized —

— SYNTHORX INC 2.9%

Value ($000) $4,193 Shares 60,000 Est. Cost $69.88 Unrealized —

— ELDORADO RESORTS INC 1.8%

Value ($000) $2,658 Shares 44,567 Est. Cost $59.64 Unrealized —

— LIONS GATE ENTMNT CORP 1.2%

Value ($000) $1,818 Shares 183,112 Est. Cost $9.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $1,405 Shares 29,189 Est. Cost $41.96 Unrealized —

— CARE COM INC 0.4%

Value ($000) $573 Shares 38,100 Est. Cost $15.03 Unrealized —

— FITBIT INC 0.2%

Value ($000) $364 Shares 55,400 Est. Cost — Unrealized —

ACEL ACCEL ENTMT INC 0.1%

Value ($000) $169 Shares 13,500 Est. Cost $10.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GS ACQUISITION HLDGS CORP	1,981,641	$21,858	14.9%	$11.03	—	COM CL A	36255F102
LBRDK	LIBERTY BROADBAND CORP	145,515	$18,299	12.4%	$96.82	+12.6%	COM SER C	530307305
XLK	SELECT SECTOR SPDR TR	190,000	$17,417	11.8%	—	—	Put	81369Y803
HPQ	HP INC	750,000	$15,413	10.5%	—	—	Call	40434L105
—	WRIGHT MED GROUP N V	477,300	$14,548	9.9%	—	—	Call	N96617118
CNC	CENTENE CORP DEL	191,671	$12,050	8.2%	$54.25	0.0%	COM	15135B101
—	CHASERG TECHNLGY ACQUISITN C	850,393	$9,227	6.3%	$10.85	—	CLASS A	16166A103
—	GRAF INDL CORP	850,000	$8,662	5.9%	$10.19	—	COM	384278107
—	US ECOLOGY INC	125,618	$7,275	4.9%	$57.91	—	COM	91734M103
—	HOSTESS BRANDS INC	400,465	$5,823	4.0%	$14.30	—	CL A	44109J106
—	CARE COM INC	354,057	$5,321	3.6%	$15.03	—	COM	141633107
—	SYNTHORX INC	60,000	$4,193	2.9%	$69.88	—	COM	87167A103
—	ELDORADO RESORTS INC	44,567	$2,658	1.8%	$59.64	—	COM	28470R102
—	LIONS GATE ENTMNT CORP	183,112	$1,818	1.2%	$9.93	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	29,189	$1,405	1.0%	$41.96	—	COM C SIRIUSXM	531229607
—	CARE COM INC	38,100	$573	0.4%	$15.03	—	Call	141633107
—	FITBIT INC	55,400	$364	0.2%	—	—	Call	33812L102
ACEL	ACCEL ENTMT INC	13,500	$169	0.1%	$10.86	0.0%	COM CL A1	00436Q106