Fort Baker Capital Management LP Hedge Fund

Location: Larkspur, CA

CIK: 0001688382 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 20, 2020

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

Holdings (18)

— GS ACQUISITION HLDGS CORP 14.9%

Value $21.86M Shares 1,981,641 Est. Cost $11.03 Unrealized —

LBRDK LIBERTY BROADBAND CORP 12.4%

Value $18.3M Shares 145,515 Est. Cost $96.82 Unrealized +12.6%

XLK SELECT SECTOR SPDR TR 11.8%

Value $17.42M Shares 190,000 Est. Cost — Unrealized —

HPQ HP INC 10.5%

Value $15.41M Shares 750,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 9.9%

Value $14.55M Shares 477,300 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 8.2%

Value $12.05M Shares 191,671 Est. Cost $54.25 Unrealized 0.0%

— CHASERG TECHNLGY ACQUISITN C 6.3%

Value $9.227M Shares 850,393 Est. Cost $10.85 Unrealized —

— GRAF INDL CORP 5.9%

Value $8.662M Shares 850,000 Est. Cost $10.19 Unrealized —

— US ECOLOGY INC 4.9%

Value $7.275M Shares 125,618 Est. Cost $57.91 Unrealized —

— HOSTESS BRANDS INC 4.0%

Value $5.823M Shares 400,465 Est. Cost $14.30 Unrealized —

— CARE COM INC 3.6%

Value $5.321M Shares 354,057 Est. Cost $15.03 Unrealized —

— SYNTHORX INC 2.9%

Value $4.193M Shares 60,000 Est. Cost $69.88 Unrealized —

— ELDORADO RESORTS INC 1.8%

Value $2.658M Shares 44,567 Est. Cost $59.64 Unrealized —

— LIONS GATE ENTMNT CORP 1.2%

Value $1.818M Shares 183,112 Est. Cost $9.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value $1.405M Shares 29,189 Est. Cost $41.96 Unrealized —

— CARE COM INC 0.4%

Value $573K Shares 38,100 Est. Cost $15.03 Unrealized —

— FITBIT INC 0.2%

Value $364K Shares 55,400 Est. Cost — Unrealized —

ACEL ACCEL ENTMT INC 0.1%

Value $169K Shares 13,500 Est. Cost $10.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GS ACQUISITION HLDGS CORP	1,981,641	$21.86M	14.9%	$11.03	—	COM CL A	36255F102
LBRDK	LIBERTY BROADBAND CORP	145,515	$18.3M	12.4%	$96.82	+12.6%	COM SER C	530307305
XLK	SELECT SECTOR SPDR TR	190,000	$17.42M	11.8%	—	—	Put	81369Y803
HPQ	HP INC	750,000	$15.41M	10.5%	—	—	Call	40434L105
—	WRIGHT MED GROUP N V	477,300	$14.55M	9.9%	—	—	Call	N96617118
CNC	CENTENE CORP DEL	191,671	$12.05M	8.2%	$54.25	0.0%	COM	15135B101
—	CHASERG TECHNLGY ACQUISITN C	850,393	$9.227M	6.3%	$10.85	—	CLASS A	16166A103
—	GRAF INDL CORP	850,000	$8.662M	5.9%	$10.19	—	COM	384278107
—	US ECOLOGY INC	125,618	$7.275M	4.9%	$57.91	—	COM	91734M103
—	HOSTESS BRANDS INC	400,465	$5.823M	4.0%	$14.30	—	CL A	44109J106
—	CARE COM INC	354,057	$5.321M	3.6%	$15.03	—	COM	141633107
—	SYNTHORX INC	60,000	$4.193M	2.9%	$69.88	—	COM	87167A103
—	ELDORADO RESORTS INC	44,567	$2.658M	1.8%	$59.64	—	COM	28470R102
—	LIONS GATE ENTMNT CORP	183,112	$1.818M	1.2%	$9.93	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	29,189	$1.405M	1.0%	$41.96	—	COM C SIRIUSXM	531229607
—	CARE COM INC	38,100	$573K	0.4%	$15.03	—	Call	141633107
—	FITBIT INC	55,400	$364K	0.2%	—	—	Call	33812L102
ACEL	ACCEL ENTMT INC	13,500	$169K	0.1%	$10.86	0.0%	COM CL A1	00436Q106