Fort Baker Capital Management LP Hedge Fund

CIK: 0001688382 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $150,554 (100.0% shares, 0.0% debt)

Holdings (34)

— GRAF INDL CORP 12.2%

Value ($000) $18,344 Shares 1,803,782 Est. Cost $10.18 Unrealized —

— HENNESSY CAP ACQUSTION CORP 8.8%

Value ($000) $13,196 Shares 1,305,200 Est. Cost $10.11 Unrealized —

— TAUBMAN CTRS INC 8.2%

Value ($000) $12,409 Shares 296,300 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 8.2%

Value ($000) $12,407 Shares 1,225,997 Est. Cost $10.12 Unrealized —

— CF FIN ACQUISITION CORP 7.2%

Value ($000) $10,852 Shares 1,054,659 Est. Cost $10.29 Unrealized —

— DMY TECHNOLOGY GROUP INC 7.2%

Value ($000) $10,842 Shares 1,103,000 Est. Cost $9.83 Unrealized —

— LEO HOLDINGS CORP 6.8%

Value ($000) $10,237 Shares 993,917 Est. Cost $10.30 Unrealized —

— GCI LIBERTY INC 6.1%

Value ($000) $9,230 Shares 162,020 Est. Cost $56.97 Unrealized —

— DISCOVERY INC 4.7%

Value ($000) $7,105 Shares 405,077 Est. Cost $17.54 Unrealized —

WWD WOODWARD INC 3.7%

Value ($000) $5,585 Shares 93,963 Est. Cost $99.77 Unrealized 0.0%

— LANDCADIA HLDGS II INC 3.2%

Value ($000) $4,873 Shares 497,280 Est. Cost $9.80 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $4,762 Shares 43,010 Est. Cost $96.82 Unrealized +20.3%

— HOSTESS BRANDS INC 2.8%

Value ($000) $4,269 Shares 400,465 Est. Cost $14.30 Unrealized —

— US ECOLOGY INC 2.5%

Value ($000) $3,819 Shares 125,617 Est. Cost $57.91 Unrealized —

— COLLIER CREEK HOLDINGS 1.9%

Value ($000) $2,880 Shares 281,500 Est. Cost $10.23 Unrealized —

— RMG ACQUISITION CORP 1.6%

Value ($000) $2,481 Shares 250,000 Est. Cost $9.92 Unrealized —

— SPARTAN ENERGY ACQUISITION C 1.5%

Value ($000) $2,277 Shares 225,000 Est. Cost $10.12 Unrealized —

— EXPERIENCE INVT CORP 1.4%

Value ($000) $2,175 Shares 224,965 Est. Cost $9.67 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $2,163 Shares 250,000 Est. Cost $10.98 Unrealized 0.0%

— FINTECH ACQUISITION CORP III 1.4%

Value ($000) $2,053 Shares 205,090 Est. Cost $10.01 Unrealized —

— ALLERGAN PLC 1.4%

Value ($000) $2,052 Shares 11,586 Est. Cost $177.11 Unrealized —

— FLYING EAGLE ACQUISITION COR 1.3%

Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.5%

Value ($000) $817 Shares 7,639 Est. Cost $114.80 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.5%

Value ($000) $711 Shares 30,500 Est. Cost — Unrealized —

FOX FOX CORP 0.3%

Value ($000) $508 Shares 22,220 Est. Cost $29.71 Unrealized 0.0%

WCC WESCO INTL INC 0.3%

Value ($000) $475 Shares 20,791 Est. Cost $41.44 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.3%

Value ($000) $440 Shares 244,563 Est. Cost $1.80 Unrealized —

— FINSERV ACQUISITION CORP 0.3%

Value ($000) $433 Shares 45,000 Est. Cost $9.62 Unrealized —

HEI HEICO CORP NEW 0.3%

Value ($000) $392 Shares 5,254 Est. Cost $109.32 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value ($000) $327 Shares 40,917 Est. Cost $10.50 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.1%

Value ($000) $159 Shares 28,424 Est. Cost $9.93 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value ($000) $131 Shares 17,500 Est. Cost $10.90 Unrealized +1.2%

— CHURCHILL CAP CORP III 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $56 Shares 13,893 Est. Cost $11.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRAF INDL CORP	1,803,782	$18,344	12.2%	$10.18	—	COM	384278107
—	HENNESSY CAP ACQUSTION CORP	1,305,200	$13,196	8.8%	$10.11	—	CL A COM	42589C104
—	TAUBMAN CTRS INC	296,300	$12,409	8.2%	—	—	Call	876664103
—	FAR PT ACQUISITION CORP	1,225,997	$12,407	8.2%	$10.12	—	COM CL A	30734W109
—	CF FIN ACQUISITION CORP	1,054,659	$10,852	7.2%	$10.29	—	COM CL A	12528N107
—	DMY TECHNOLOGY GROUP INC	1,103,000	$10,842	7.2%	$9.83	—	UNIT 99/99/9999	233253202
—	LEO HOLDINGS CORP	993,917	$10,237	6.8%	$10.30	—	COM CL A	G5463L105
—	GCI LIBERTY INC	162,020	$9,230	6.1%	$56.97	—	COM CLASS A	36164V305
—	DISCOVERY INC	405,077	$7,105	4.7%	$17.54	—	COM SER C	25470F302
WWD	WOODWARD INC	93,963	$5,585	3.7%	$99.77	0.0%	COM	980745103
—	LANDCADIA HLDGS II INC	497,280	$4,873	3.2%	$9.80	—	CL A	51476X105
LBRDK	LIBERTY BROADBAND CORP	43,010	$4,762	3.2%	$96.82	+20.3%	COM SER C	530307305
—	HOSTESS BRANDS INC	400,465	$4,269	2.8%	$14.30	—	CL A	44109J106
—	US ECOLOGY INC	125,617	$3,819	2.5%	$57.91	—	COM	91734M103
—	COLLIER CREEK HOLDINGS	281,500	$2,880	1.9%	$10.23	—	COM CL A	G22707106
—	RMG ACQUISITION CORP	250,000	$2,481	1.6%	$9.92	—	CL A	749641106
—	SPARTAN ENERGY ACQUISITION C	225,000	$2,277	1.5%	$10.12	—	CL A COM STK	846784106
—	EXPERIENCE INVT CORP	224,965	$2,175	1.4%	$9.67	—	COM CL A	30217C109
VRT	VERTIV HOLDINGS CO	250,000	$2,163	1.4%	$10.98	0.0%	COM CL A	92537N108
—	FINTECH ACQUISITION CORP III	205,090	$2,053	1.4%	$10.01	—	COM CL A	31811A101
—	ALLERGAN PLC	11,586	$2,052	1.4%	$177.11	—	SHS	G0177J108
—	FLYING EAGLE ACQUISITION COR	200,000	$1,994	1.3%	$9.97	—	UNIT 99/99/9999	34407Y202
LBRDA	LIBERTY BROADBAND CORP	7,639	$817	0.5%	$114.80	0.0%	COM SER A	530307107
—	CYPRESS SEMICONDUCTOR CORP	30,500	$711	0.5%	—	—	Call	232806109
FOX	FOX CORP	22,220	$508	0.3%	$29.71	0.0%	CL B COM	35137L204
WCC	WESCO INTL INC	20,791	$475	0.3%	$41.44	0.0%	COM	95082P105
—	LIBERTY TRIPADVISOR HLDGS IN	244,563	$440	0.3%	$1.80	—	COM SER A	531465102
—	FINSERV ACQUISITION CORP	45,000	$433	0.3%	$9.62	—	CL A	318085107
HEI	HEICO CORP NEW	5,254	$392	0.3%	$109.32	0.0%	COM	422806109
GDYN	GRID DYNAMICS HLDGS INC	40,917	$327	0.2%	$10.50	0.0%	COM CL A	39813G109
—	LIONS GATE ENTMNT CORP	28,424	$159	0.1%	$9.93	—	CL B NON VTG	535919500
ACEL	ACCEL ENTERTAINMENT INC	17,500	$131	0.1%	$10.90	+1.2%	COM CL A1	00436Q106
—	CHURCHILL CAP CORP III	10,000	$100	0.1%	$10.00	—	UNIT 03/01/2027	17144C203
OSW	ONESPAWORLD HOLDINGS LIMITED	13,893	$56	0.0%	$11.87	0.0%	COM	P73684113