Fort Baker Capital Management as of Dec. 31, 2018
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 27.1 | $51M | 288k | 175.64 | |
| Liberty Expedia Holdings ser a | 10.5 | $20M | 499k | 39.11 | |
| Vantage Energy Acquisition | 8.7 | $16M | 1.6M | 10.05 | |
| Shire | 8.3 | $15M | 88k | 174.04 | |
| Haymaker Acquisition Corp | 8.0 | $15M | 1.5M | 10.01 | |
| athenahealth | 7.8 | $14M | 110k | 131.93 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $13M | 50k | 249.92 | |
| NxStage Medical | 4.3 | $8.0M | 278k | 28.62 | |
| Harris Corporation | 3.3 | $6.1M | 45k | 134.65 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $5.6M | 78k | 72.03 | |
| Electro Scientific Industries | 3.0 | $5.5M | 183k | 29.96 | |
| Encana Corp | 2.5 | $4.6M | 800k | 5.78 | |
| Pure Acquisition Corp unit 04/13/2023 | 2.4 | $4.4M | 450k | 9.84 | |
| Graf Industrial Red Unt | 2.1 | $3.8M | 400k | 9.60 | |
| Pacific Biosciences of California (PACB) | 1.8 | $3.3M | 451k | 7.40 | |
| Travelport Worldwide | 0.4 | $683k | 44k | 15.63 | |
| Ii-vi | 0.3 | $633k | 20k | 32.46 |
