13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 22 holding rows worth $126,417,000.
- Accession
- 0001688382-19-000006
- Filer
- CIK 1688382
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $126,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,417,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 301,000 | $16,934,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 60,700 | $11,397,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 178,000 | $10,940,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 164,900 | $10,248,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 140,000 | $10,181,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 916,100 | $9,298,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 848,060 | $8,850,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 750,000 | $7,673,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 264,900 | $5,881,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 203,251 | $5,782,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 437,800 | $4,566,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 400,000 | $4,116,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 55,400 | $3,843,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,700 | $3,753,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 332,340 | $3,413,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,000 | $3,175,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,201 | $2,522,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,808 | $1,346,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 26,900 | $993,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 34,900 | $873,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,400 | $411,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 110,000 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |