Fort Baker Capital Management as of March 31, 2018
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csra | 17.7 | $39M | 575k | 67.77 | |
| Alta Mesa Resour | 8.8 | $19M | 2.4M | 8.00 | |
| Cigna Corp | 7.7 | $17M | 101k | 167.74 | |
| Nxp Semiconductors Nv cmn | 7.6 | $17M | 144k | 117.00 | |
| Hrg | 7.2 | $16M | 956k | 16.49 | |
| Willscot Corp *w exp 09/10/202 | 6.0 | $13M | 966k | 13.65 | |
| Tpg Pace Energy Hldgs Corp cl a | 5.2 | $11M | 1.1M | 10.11 | |
| Lennar Corporation (LEN.B) | 5.1 | $11M | 235k | 47.69 | |
| Dst Sys Inc Del Cmn Stock cmn | 4.9 | $11M | 130k | 83.65 | |
| Blue Buffalo Pet Prods Inc call | 4.8 | $11M | 263k | 39.81 | |
| Avista Healthcare Pub Acq Co cl a | 4.2 | $9.3M | 933k | 10.00 | |
| Concho Resources | 4.1 | $9.0M | 60k | 150.33 | |
| Xerox Corp call | 3.4 | $7.5M | 259k | 28.78 | |
| Commercehub Inc Com Ser A | 2.8 | $6.1M | 269k | 22.50 | |
| Spdr S&p 500 Etf Tr option | 2.4 | $5.3M | 20k | 263.15 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $4.5M | 53k | 85.69 | |
| Ladder Cap Corp cl a | 1.3 | $2.9M | 193k | 15.08 | |
| Willscot Corp | 1.1 | $2.5M | 186k | 13.65 | |
| Blackhawk Network Hldgs Inc cl a | 1.0 | $2.2M | 50k | 44.70 | |
| Ggp Inc call | 0.7 | $1.5M | 71k | 20.46 | |
| Oclaro Inc Common Stock cmn | 0.6 | $1.3M | 133k | 9.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $1.1M | 57k | 19.19 | |
| Csra Inc put | 0.5 | $1.0M | 25k | 41.22 | |
| Callidus Software | 0.4 | $791k | 22k | 35.95 | |
| Phh Corp option | 0.1 | $305k | 29k | 10.45 |
