13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 23 holding rows worth $170,141,000.
- Accession
- 0001688382-18-000007
- Filer
- CIK 1688382
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 23 entries on the cover page, a total value of $170,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,141,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 204,269 | $17,220,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 88,761 | $16,090,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,585,604 | $15,872,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 300,000 | $13,245,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 469,319 | $13,089,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 310,000 | $12,803,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,170,067 | $11,888,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 221,056 | $10,129,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 69,300 | $9,876,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 180,218 | $7,443,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 154,577 | $7,271,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 83,000 | $6,989,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 70,800 | $5,706,000 | thousands by filing date | call |
| SUPERVALU INC | 868536901 | CALL | 157,600 | $5,078,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 450,000 | $4,669,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 239,644 | $4,110,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 279,782 | $2,829,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 203,100 | $2,293,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,831 | $1,549,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 67,900 | $864,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 8,100 | $693,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 15,300 | $220,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 7,700 | $215,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |