Fort Baker Capital Management as of June 30, 2019
Portfolio Holdings for Fort Baker Capital Management
Fort Baker Capital Management holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 16.4 | $21M | 368k | 56.27 | |
| Red Hat | 9.0 | $11M | 61k | 187.76 | |
| Gci Liberty Incorporated | 8.7 | $11M | 178k | 61.46 | |
| Advanced Disposal Services I | 8.1 | $10M | 165k | 62.15 | |
| Abbvie (ABBV) | 8.1 | $10M | 140k | 72.72 | |
| Pivotal Acquisition Cl A Ord | 7.3 | $9.3M | 916k | 10.15 | |
| Social Cap Hedosophia Hldgs cl a | 7.0 | $8.9M | 848k | 10.44 | |
| Capitol Invt Corp Iv cl a ord | 6.1 | $7.7M | 750k | 10.23 | |
| Under Armour Inc Cl C (UA) | 4.7 | $5.9M | 265k | 22.20 | |
| Discovery Communications | 4.6 | $5.8M | 203k | 28.45 | |
| Thunder Bridge Acquisition L shs class a | 3.6 | $4.6M | 438k | 10.43 | |
| Graf Industrial Red Unt | 3.3 | $4.1M | 400k | 10.29 | |
| Altaba | 3.0 | $3.8M | 55k | 69.37 | |
| Leo Holdings Corp | 2.7 | $3.4M | 332k | 10.27 | |
| Anadarko Petroleum Corporation | 2.5 | $3.2M | 45k | 70.56 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $2.5M | 24k | 104.21 | |
| Ii-vi | 1.1 | $1.3M | 37k | 36.57 | |
| Electronics For Imaging | 0.8 | $993k | 27k | 36.91 | |
| KAR Auction Services (KAR) | 0.7 | $873k | 35k | 25.01 | |
| Global Brass & Coppr Hldgs I | 0.3 | $411k | 9.4k | 43.72 | |
| Thunder Bridge Acquisition L *w exp 01/01/202 | 0.2 | $222k | 110k | 2.02 |
