13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 18 holding rows worth $186,159,000.
- Accession
- 0001688382-19-000002
- Filer
- CIK 1688382
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 18 entries on the cover page, a total value of $186,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,159,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 169,000 | $29,683,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 118,506 | $20,814,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 499,422 | $19,532,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,617,842 | $16,259,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 88,364 | $15,379,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,479,292 | $14,808,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 109,500 | $14,446,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $12,496,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 278,178 | $7,961,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,400 | $6,113,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,297 | $5,640,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 183,000 | $5,483,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 800,000 | $4,624,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 450,000 | $4,428,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 400,000 | $3,840,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 451,000 | $3,337,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 43,700 | $683,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 19,499 | $633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |