Fort Baker Capital Management

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