13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 24 holding rows worth $265,526,000 by the sum of the rows.
- Accession
- 0001688382-18-000006
- Filer
- CIK 1688382
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $130,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,526,000 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 cover page states a total of $130,829,000, 51% less than the sum of the rows, $265,526,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 959,500 | $47,678,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 361,900 | $39,544,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 500,000 | $24,845,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,000 | $16,277,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $14,907,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,001,327 | $14,820,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188,032 | $14,238,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 468,577 | $13,073,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,566 | $12,300,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 311,145 | $10,650,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 424,900 | $9,696,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,642 | $8,886,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 186,600 | $7,744,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 293,600 | $6,562,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 149,784 | $5,732,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 450,000 | $4,613,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 393,388 | $4,276,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 415,499 | $4,217,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 199,517 | $3,212,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 97,300 | $869,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,133 | $529,000 | thousands by filing date | |
| ABAXIS INC | 002567905 | COM | 4,100 | $340,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 29,200 | $317,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 12,900 | $201,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |