Fort Baker Capital Management as of Dec. 31, 2017
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hrg | 29.3 | $48M | 2.9M | 16.95 | |
Silver Run Acquisition | 24.9 | $41M | 4.1M | 9.91 | |
Liberty Broadband Cl C (LBRDK) | 12.4 | $21M | 241k | 85.16 | |
Broadsoft Inc cmn | 7.0 | $12M | 210k | 54.90 | |
Willscot Corp | 5.6 | $9.2M | 724k | 12.70 | |
Avista Healthcare Pub Acq Co cl a | 4.4 | $7.3M | 735k | 9.92 | |
Dell Technologies Inc Class V equity | 4.2 | $6.9M | 85k | 81.28 | |
Entercom Communications | 3.8 | $6.3M | 585k | 10.80 | |
Nxp Semiconductors N V (NXPI) | 3.5 | $5.9M | 50k | 117.10 | |
Orbital Atk Inc call | 2.5 | $4.1M | 31k | 131.51 | |
Commercehub Inc Com Ser C | 2.1 | $3.4M | 165k | 20.59 | |
Willscot Corp *w exp 09/10/202 | 0.3 | $529k | 42k | 12.70 |