$167 Million is the total value of Fort Baker Capital Management LP's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 227.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,774,000 | +58.2% | 70,000 | +40.0% | 11.82% | +76.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $13,998,000 | – | 42,400 | +100.0% | 8.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $13,673,000 | – | 120,900 | +100.0% | 8.17% | – |
| RHT | New | RED HAT INCcall | $11,090,000 | – | 60,700 | +100.0% | 6.63% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $11,073,000 | -43.3% | 258,723 | -48.2% | 6.62% | -36.9% |
| CNC | New | CENTENE CORP DELcall | $10,631,000 | – | 200,200 | +100.0% | 6.35% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $9,541,000 | – | 28,900 | +100.0% | 5.70% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $8,611,000 | – | 173,425 | +100.0% | 5.14% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $6,751,000 | – | 494,208 | +100.0% | 4.03% | – |
| CNC | New | CENTENE CORP DEL | $6,638,000 | – | 125,000 | +100.0% | 3.97% | – |
| WBC | New | WABCO HLDGS INC | $6,592,000 | – | 50,000 | +100.0% | 3.94% | – |
| TROX | New | TRONOX HOLDINGS PLC | $6,508,000 | – | 494,900 | +100.0% | 3.89% | – |
| CELG | New | CELGENE CORPput | $5,302,000 | – | 56,200 | +100.0% | 3.17% | – |
| IWM | New | ISHARES TRput | $4,593,000 | – | 30,000 | +100.0% | 2.74% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $4,453,000 | – | 39,100 | +100.0% | 2.66% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $4,358,000 | – | 331,400 | +100.0% | 2.60% | – |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $4,046,000 | +5.4% | 400,000 | 0.0% | 2.42% | +17.2% | |
| WBC | New | WABCO HLDGS INCcall | $3,625,000 | – | 27,500 | +100.0% | 2.17% | – |
| ELLI | New | ELLIE MAE INCcall | $3,444,000 | – | 34,900 | +100.0% | 2.06% | – |
| GCI | New | GANNETT CO INCcall | $2,726,000 | – | 258,600 | +100.0% | 1.63% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,530,000 | – | 45,800 | +100.0% | 1.51% | – |
| IIVI | Buy | II VI INC | $2,120,000 | +234.9% | 56,925 | +191.9% | 1.27% | +272.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,908,000 | – | 40,000 | +100.0% | 1.14% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $1,273,000 | – | 96,800 | +100.0% | 0.76% | – |
| COTY | New | COTY INCput | $606,000 | – | 52,700 | +100.0% | 0.36% | – |
| COTY | New | COTY INCcall | $545,000 | – | 47,400 | +100.0% | 0.33% | – |
| DVA | New | DAVITA INCcall | $445,000 | – | 8,200 | +100.0% | 0.27% | – |
| VSM | New | VERSUM MATLS INCcall | $247,000 | – | 4,900 | +100.0% | 0.15% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $137,000 | – | 10,000 | +100.0% | 0.08% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $66,000 | – | 200 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $61,000 | – | 5,300 | +100.0% | 0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -43,700 | -100.0% | -0.37% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -451,000 | -100.0% | -1.79% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -450,000 | -100.0% | -2.38% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -800,000 | -100.0% | -2.48% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDScall | $0 | – | -183,000 | -100.0% | -2.94% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -78,297 | -100.0% | -3.03% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -45,400 | -100.0% | -3.28% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -278,178 | -100.0% | -4.28% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -109,500 | -100.0% | -7.76% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,479,292 | -100.0% | -7.95% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -88,364 | -100.0% | -8.26% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,617,842 | -100.0% | -8.73% | – |
| RHT | Exit | RED HAT INC | $0 | – | -118,506 | -100.0% | -11.18% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -169,000 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP | 20 | Q3 2023 | 21.2% |
| WHOLE EARTH BRANDS INC | 13 | Q3 2023 | 0.1% |
| CONX CORP | 12 | Q3 2023 | 7.5% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 0.2% |
| LIONS GATE ENTMNT CORP | 11 | Q2 2023 | 5.3% |
| GCM GROSVENOR INC | 11 | Q3 2023 | 0.4% |
| IMMATICS N.V | 10 | Q3 2023 | 0.7% |
| ARKO CORP | 10 | Q3 2023 | 0.2% |
| LANDSEA HOMES CORP | 10 | Q3 2023 | 0.1% |
| LATCH INC | 9 | Q2 2023 | 0.4% |
View Fort Baker Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Fort Baker Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.