0001688382-18-000005.txt : 20180515
0001688382-18-000005.hdr.sgml : 20180515
20180515160855
ACCESSION NUMBER: 0001688382-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Baker Capital Management LP
CENTRAL INDEX KEY: 0001688382
IRS NUMBER: 474376408
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18581
FILM NUMBER: 18836497
BUSINESS ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 275
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-306-5512
MAIL ADDRESS:
STREET 1: 700 LARKSPUR LANDING CIRCLE
STREET 2: SUITE 275
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001688382
XXXXXXXX
03-31-2018
03-31-2018
false
Fort Baker Capital Management LP
700 Larkspur Landing Circle
Suite 275
Larkspur
CA
94939
13F HOLDINGS REPORT
028-18581
N
Wilson Cheng
Chief Compliance Officer
415-306-5512
/s/ Wilson Cheng
Larkspur
CA
05-15-2018
0
25
220187
INFORMATION TABLE
2
infotable.xml
ALTA MESA RES INC
CL A
02133L109
19358
2419774
SH
SOLE
2419774
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
9331
933053
SH
SOLE
933053
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1097
57154
SH
SOLE
57154
0
0
BLUE BUFFALO PET PRODS INC
CALL
09531U902
10474
263100
SH
Call
SOLE
0
0
0
CALLIDUS SOFTWARE INC
CALL
13123E900
791
22000
SH
Call
SOLE
0
0
0
CIGNA CORPORATION
CALL
125509909
16891
100700
SH
Call
SOLE
0
0
0
COMMERCEHUB INC
COM SER A
20084V108
6059
269308
SH
SOLE
269308
0
0
CONCHO RES INC
COM
20605P101
9020
60000
SH
SOLE
60000
0
0
CSRA INC
PUT
12650T954
1010
24500
SH
Put
SOLE
0
0
0
CSRA INC
COM
12650T104
38951
574735
SH
SOLE
574735
0
0
DST SYS INC DEL
CALL
233326907
10858
129800
SH
Call
SOLE
0
0
0
GGP INC
CALL
36174X901
1453
71000
SH
Call
SOLE
0
0
0
BLACKHAWK NETWORK HLDGS INC
CALL
09238E904
2235
50000
SH
Call
SOLE
0
0
0
HRG GROUP INC
COM
40434J100
15765
956054
SH
SOLE
956054
0
0
LADDER CAP CORP
CALL
505743904
2917
193400
SH
Call
SOLE
0
0
0
LENNAR CORP
CL B
526057302
11185
234535
SH
SOLE
234535
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4548
53077
SH
SOLE
53077
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
16789
143500
SH
Call
SOLE
0
0
0
OCLARO INC
CALL
67555N906
1271
133000
SH
Call
SOLE
0
0
0
PHH CORP
CALL
693320902
305
29200
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
5263
20000
SH
Put
SOLE
0
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
11440
1131508
SH
SOLE
1131508
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
13182
965733
SH
SOLE
965733
0
0
WILLSCOT CORP
COM
971375126
2534
185610
SH
SOLE
185610
0
0
XEROX CORP
CALL
984121908
7460
259200
SH
Call
SOLE
0
0
0