0001688382-18-000006.txt : 20180814 0001688382-18-000006.hdr.sgml : 20180814 20180814161302 ACCESSION NUMBER: 0001688382-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017613 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 06-30-2018 06-30-2018 false Fort Baker Capital Management LP

700 Larkspur Landing Circle Suite 275 Larkspur CA 94939

13F HOLDINGS REPORT 028-18581 N Wilson Cheng 415-306-5512 /s/ Wilson Cheng Larkspur CA 08-14-2018 0 23 130829 INFORMATION TABLE 2 infotable.xml ABAXIS INC CALL 002567905 340 4100 SH Call SOLE 0 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 6562 293600 SH SOLE 293600 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 7744 186600 SH SOLE 186600 0 0 TWENTY FIRST CENTY FOX INC PUT 90130A951 24845 500000 SH Put SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CALL 90130A901 47678 959500 SH Call SOLE 0 0 0 LADDER CAP CORP CALL 505743904 201 12900 SH Call SOLE 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10650 311145 SH SOLE 311145 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14238 188032 SH SOLE 188032 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3212 199517 SH SOLE 199517 0 0 LUMENTUM HLDGS INC COM 55024U109 529 9133 SH SOLE 9133 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12300 112566 SH SOLE 112566 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 39544 361900 SH Call SOLE 0 0 0 NXSTAGE MEDICAL INC COM 67072V103 13073 468577 SH SOLE 468577 0 0 OCLARO INC CALL 67555N906 869 97300 SH Call SOLE 0 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 4217 415499 SH SOLE 415499 0 0 VERIFONE SYS INC CALL 92342Y909 9696 424900 SH Call SOLE 0 0 0 PHH CORP CALL 693320902 317 29200 SH Call SOLE 0 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4613 450000 SH SOLE 450000 0 0 SHIRE PLC SPONSORED ADR 82481R106 8886 52642 SH SOLE 52642 0 0 SPDR S&P 500 ETF TR PUT 78462F953 16277 60000 SH Put SOLE 0 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 4276 393388 SH SOLE 393388 0 0 TRIBUNE MEDIA CO CL A 896047503 5732 149784 SH SOLE 149784 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14907 300000 SH SOLE 300000 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 14820 1001327 SH SOLE 0 0 0