13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 31 holding rows worth $167,365,000.
- Accession
- 0001688382-19-000004
- Filer
- CIK 1688382
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 31 entries on the cover page, a total value of $167,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,365,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 70,000 | $19,774,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,400 | $13,998,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,900 | $13,673,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 60,700 | $11,090,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 258,723 | $11,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,200 | $10,631,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,900 | $9,541,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 173,425 | $8,611,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 494,208 | $6,751,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $6,638,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,000 | $6,592,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 494,900 | $6,508,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,200 | $5,302,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,593,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 39,100 | $4,453,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 331,400 | $4,358,000 | thousands by filing date | call |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 400,000 | $4,046,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,500 | $3,625,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 34,900 | $3,444,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 258,600 | $2,726,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 45,800 | $2,530,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56,925 | $2,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $1,908,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,800 | $1,273,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 52,700 | $606,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 47,400 | $545,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $445,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 4,900 | $247,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 10,000 | $137,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200 | $66,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 5,300 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |