Fort Baker Capital Management as of June 30, 2018
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty First Centy Fox Inc call | 18.0 | $48M | 960k | 49.69 | |
| Nxp Semiconductors Nv cmn | 14.9 | $40M | 362k | 109.27 | |
| Twenty First Centy Fox Inc opt | 9.4 | $25M | 500k | 49.69 | |
| Spdr S&p 500 Etf Tr option | 6.1 | $16M | 60k | 271.28 | |
| Twenty-first Century Fox | 5.6 | $15M | 300k | 49.69 | |
| Willscot Corp *w exp 09/10/202 | 5.6 | $15M | 1.0M | 14.80 | |
| Liberty Broadband Cl C (LBRDK) | 5.4 | $14M | 188k | 75.72 | |
| NxStage Medical | 4.9 | $13M | 469k | 27.90 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $12M | 113k | 109.27 | |
| LaSalle Hotel Properties | 4.0 | $11M | 311k | 34.23 | |
| Verifone Systems Inc cmn | 3.6 | $9.7M | 425k | 22.82 | |
| Shire | 3.4 | $8.9M | 53k | 168.80 | |
| Education Rlty Tr New ret | 2.9 | $7.7M | 187k | 41.50 | |
| Cvr Refng | 2.5 | $6.6M | 294k | 22.35 | |
| Tribune Co New Cl A | 2.2 | $5.7M | 150k | 38.27 | |
| Pure Acquisition Corp unit 04/13/2023 | 1.7 | $4.6M | 450k | 10.25 | |
| Tpg Pace Energy Hldgs Corp cl a | 1.6 | $4.3M | 393k | 10.87 | |
| Osprey Energy Acquisition Co Cl A | 1.6 | $4.2M | 416k | 10.15 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.2 | $3.2M | 200k | 16.10 | |
| Oclaro Inc Common Stock cmn | 0.3 | $869k | 97k | 8.93 | |
| Lumentum Hldgs (LITE) | 0.2 | $529k | 9.1k | 57.92 | |
| Abaxis | 0.1 | $340k | 4.1k | 82.93 | |
| Phh Corp option | 0.1 | $317k | 29k | 10.86 | |
| Ladder Cap Corp cl a | 0.1 | $201k | 13k | 15.58 |
