13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 25 holding rows worth $220,187,000.
- Accession
- 0001688382-18-000005
- Filer
- CIK 1688382
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 25 entries on the cover page, a total value of $220,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,187,000 with VALUE read as thousands by filing date, 13F file number 028-18581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSRA INC | 12650T104 | COM | 574,735 | $38,951,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 2,419,774 | $19,358,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 100,700 | $16,891,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 143,500 | $16,789,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 956,054 | $15,765,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 965,733 | $13,182,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,131,508 | $11,440,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 234,535 | $11,185,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326907 | COM | 129,800 | $10,858,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 263,100 | $10,474,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 933,053 | $9,331,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60,000 | $9,020,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 259,200 | $7,460,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 269,308 | $6,059,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $5,263,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,077 | $4,548,000 | thousands by filing date | |
| LADDER CAP CORP | 505743904 | CL A | 193,400 | $2,917,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 185,610 | $2,534,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 50,000 | $2,235,000 | thousands by filing date | call |
| GGP INC | 36174X901 | Option | 71,000 | $1,453,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 133,000 | $1,271,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 57,154 | $1,097,000 | thousands by filing date | |
| CSRA INC | 12650T954 | COM | 24,500 | $1,010,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 22,000 | $791,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 29,200 | $305,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |