Fort Baker Capital Management LP Hedge Fund

Location: Larkspur, CA

CIK: 0001688382 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $126M (96.9% shares, 3.1% debt)

Holdings (24)

— GCI LIBERTY INC 23.1%

Value $29.14M Shares 409,710 Est. Cost $65.52 Unrealized —

— HENNESSY CAP ACQUSTION CORP 11.1%

Value $14.03M Shares 1,305,200 Est. Cost $10.11 Unrealized —

— DMY TECHNOLOGY GROUP INC 9.3%

Value $11.67M Shares 1,103,000 Est. Cost $9.83 Unrealized —

— CF FIN ACQUISITION CORP 9.1%

Value $11.44M Shares 1,054,659 Est. Cost $10.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.9%

Value $9.891M Shares 79,790 Est. Cost $106.37 Unrealized +10.5%

— DISCOVERY INC 6.4%

Value $8.09M Shares 420,045 Est. Cost $17.60 Unrealized —

— HOSTESS BRANDS INC 4.5%

Value $5.61M Shares 459,105 Est. Cost $14.03 Unrealized —

— US ECOLOGY INC 4.2%

Value $5.287M Shares 156,047 Est. Cost $53.23 Unrealized —

— FAR PT ACQUISITION CORP 4.2%

Value $5.274M Shares 515,086 Est. Cost $10.12 Unrealized —

BWA BORGWARNER INC 3.9%

Value $4.876M Shares 138,118 Est. Cost $24.21 Unrealized 0.0%

— FTI CONSULTING INC 3.1%

Value $3.855M Shares 3,000,000 Est. Cost $1.28 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 2.3%

Value $2.879M Shares 370,553 Est. Cost $5.75 Unrealized 0.0%

— RMG ACQUISITION CORP 2.0%

Value $2.558M Shares 250,000 Est. Cost $9.92 Unrealized —

— SPARTAN ENERGY ACQUISITION C 1.9%

Value $2.412M Shares 225,000 Est. Cost $10.12 Unrealized —

— FINTECH ACQUISITION CORP III 1.8%

Value $2.289M Shares 205,090 Est. Cost $10.01 Unrealized —

— EXPERIENCE INVT CORP 1.8%

Value $2.243M Shares 224,965 Est. Cost $9.67 Unrealized —

— MATCH GROUP INC 1.1%

Value $1.373M Shares 4,247 Est. Cost $323.29 Unrealized —

— CORELOGIC INC 0.7%

Value $927K Shares 13,800 Est. Cost — Unrealized —

— FLYING EAGLE ACQUISITION COR 0.5%

Value $625K Shares 53,609 Est. Cost $9.97 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value $470K Shares 68,743 Est. Cost $8.12 Unrealized —

— FINSERV ACQUISITION CORP 0.4%

Value $448K Shares 45,000 Est. Cost $9.62 Unrealized —

UA UNDER ARMOUR INC 0.2%

Value $234K Shares 26,500 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.2%

Value $199K Shares 24,664 Est. Cost $8.07 Unrealized —

— CHURCHILL CAP CORP III 0.1%

Value $113K Shares 10,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GCI LIBERTY INC	409,710	$29.14M	23.1%	$65.52	—	COM CLASS A	36164V305
—	HENNESSY CAP ACQUSTION CORP	1,305,200	$14.03M	11.1%	$10.11	—	CL A COM	42589C104
—	DMY TECHNOLOGY GROUP INC	1,103,000	$11.67M	9.3%	$9.83	—	UNIT 99/99/9999	233253202
—	CF FIN ACQUISITION CORP	1,054,659	$11.44M	9.1%	$10.29	—	COM CL A	12528N107
LBRDK	LIBERTY BROADBAND CORP	79,790	$9.891M	7.9%	$106.37	+10.5%	COM SER C	530307305
—	DISCOVERY INC	420,045	$8.09M	6.4%	$17.60	—	COM SER C	25470F302
—	HOSTESS BRANDS INC	459,105	$5.61M	4.5%	$14.03	—	CL A	44109J106
—	US ECOLOGY INC	156,047	$5.287M	4.2%	$53.23	—	COM	91734M103
—	FAR PT ACQUISITION CORP	515,086	$5.274M	4.2%	$10.12	—	COM CL A	30734W109
BWA	BORGWARNER INC	138,118	$4.876M	3.9%	$24.21	0.0%	COM	099724106
—	FTI CONSULTING INC	3,000,000	$3.855M	3.1%	$1.28	—	NOTE 2.000% 8/1	302941AP4
ALTG	ALTA EQUIPMENT GROUP INC	370,553	$2.879M	2.3%	$5.75	0.0%	COMMON STOCK	02128L106
—	RMG ACQUISITION CORP	250,000	$2.558M	2.0%	$9.92	—	CL A	749641106
—	SPARTAN ENERGY ACQUISITION C	225,000	$2.412M	1.9%	$10.12	—	CL A COM STK	846784106
—	FINTECH ACQUISITION CORP III	205,090	$2.289M	1.8%	$10.01	—	COM CL A	31811A101
—	EXPERIENCE INVT CORP	224,965	$2.243M	1.8%	$9.67	—	COM CL A	30217C109
—	MATCH GROUP INC	4,247	$1.373M	1.1%	$323.29	—	COM	57665R106
—	CORELOGIC INC	13,800	$927K	0.7%	—	—	Call	21871D103
—	FLYING EAGLE ACQUISITION COR	53,609	$625K	0.5%	$9.97	—	UNIT 99/99/9999	34407Y202
—	LIONS GATE ENTMNT CORP	68,743	$470K	0.4%	$8.12	—	CL B NON VTG	535919500
—	FINSERV ACQUISITION CORP	45,000	$448K	0.4%	$9.62	—	CL A	318085107
UA	UNDER ARMOUR INC	26,500	$234K	0.2%	—	—	Put	904311206
—	WHOLE EARTH BRANDS INC	24,664	$199K	0.2%	$8.07	—	COM CL A	96684W100
—	CHURCHILL CAP CORP III	10,000	$113K	0.1%	$10.00	—	UNIT 03/01/2027	17144C203