13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 15 holding rows worth $108,396,000.
- Accession
- 0001688382-19-000008
- Filer
- CIK 1688382
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 15 entries on the cover page, a total value of $108,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,396,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,658,087 | $17,128,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 152,928 | $16,007,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 87,330 | $14,697,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 966,600 | $9,840,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 600,000 | $9,732,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 567,000 | $9,582,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 177,242 | $8,650,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 163,400 | $5,322,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 61,478 | $4,656,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 400,000 | $4,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,409 | $3,626,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 171,676 | $2,400,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 166,687 | $2,074,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,934 | $336,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,000 | $226,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |