13F-HR filed by Fort Baker Capital Management LP
Fort Baker Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 22 holding rows worth $141,109,000.
- Accession
- 0001688382-20-000002
- Filer
- CIK 1688382
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $141,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,109,000 with VALUE read as thousands by filing date, 13F file number 028-18581. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,981,641 | $21,858,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 145,515 | $18,299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,000 | $17,417,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 750,000 | $15,413,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 477,300 | $14,548,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,671 | $12,050,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 850,393 | $9,227,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 1,050,000 | $6,799,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 354,057 | $5,321,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 60,000 | $4,193,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,567 | $2,658,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 550,000 | $2,222,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 336,053 | $1,963,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 183,112 | $1,818,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,457,800 | $1,633,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800,930 | $1,578,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 125,618 | $1,457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,189 | $1,405,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 38,100 | $573,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 55,400 | $364,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 150,971 | $273,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,500 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688382-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688382-20-000003 | base | 2020-04-20 | acceptance time not in the bulk data set |