Fort Baker Capital Management as of Sept. 30, 2018
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 10.1 | $17M | 204k | 84.30 | |
| Shire | 9.5 | $16M | 89k | 181.27 | |
| Matlin & Partners Acquisitio cl a | 9.3 | $16M | 1.6M | 10.01 | |
| Ca, Inc. cmn | 7.8 | $13M | 300k | 44.15 | |
| NxStage Medical | 7.7 | $13M | 469k | 27.89 | |
| Altra Indl Motion Corp call | 7.5 | $13M | 310k | 41.30 | |
| Kayne Anderson Acquisition | 7.0 | $12M | 1.2M | 10.16 | |
| Fox News | 6.0 | $10M | 221k | 45.82 | |
| Dun & Bradstreet Corp Del Ne call | 5.8 | $9.9M | 69k | 142.51 | |
| Altra Holdings | 4.4 | $7.4M | 180k | 41.30 | |
| Liberty Expedia Holdings ser a | 4.3 | $7.3M | 155k | 47.04 | |
| Fortive Corp put | 4.1 | $7.0M | 83k | 84.20 | |
| Science Applications International Corp cmn | 3.4 | $5.7M | 71k | 80.59 | |
| Supervalu Inc call | 3.0 | $5.1M | 158k | 32.22 | |
| Pure Acquisition Corp unit 04/13/2023 | 2.8 | $4.7M | 450k | 10.38 | |
| Willscot Corp | 2.4 | $4.1M | 240k | 17.15 | |
| Federal Str Acquisition Corp cl a | 1.7 | $2.8M | 280k | 10.11 | |
| Government Pptys Income Tr | 1.4 | $2.3M | 203k | 11.29 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.5M | 26k | 59.97 | |
| Zoes Kitchen | 0.5 | $864k | 68k | 12.72 | |
| Nxp Semiconductors Nv cmn | 0.4 | $693k | 8.1k | 85.56 | |
| Rent-a-center Inc Cmn Stock cmn | 0.1 | $220k | 15k | 14.38 | |
| Nxstage Medical Inc Cmn Stk cmn | 0.1 | $215k | 7.7k | 27.92 |
