0001688382-18-000007.txt : 20181114
0001688382-18-000007.hdr.sgml : 20181114
20181114160947
ACCESSION NUMBER: 0001688382-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183771
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
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false
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0001688382
XXXXXXXX
09-30-2018
09-30-2018
false
Fort Baker Capital Management LP
700 Larkspur Landing Circle
Suite 275
Larkspur
CA
94939
13F HOLDINGS REPORT
028-18581
N
Wilson Cheng
Chief Compliance Officer
415-306-5512
/s/ Wilson Cheng
Larkspur
CA
11-14-2018
0
23
170141
INFORMATION TABLE
2
infotable.xml
ALTRA INDL MOTION CORP
CALL
02208R906
12803
310000
SH
Call
SOLE
0
0
0
ALTRA INDL MOTION CORP
COM
02208R106
7443
180218
SH
SOLE
180218
0
0
CA INC
CALL
12673P905
13245
300000
SH
Call
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NE
CALL
26483E900
9876
69300
SH
Call
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
2829
279782
SH
SOLE
279782
0
0
FORTIVE CORP
PUT
34959J958
6989
83000
SH
Put
SOLE
0
0
0
GOVERNMENT PPTYS INCOME TR
CALL
38376A903
2293
203100
SH
Call
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
11888
1170067
SH
SOLE
1170067
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
17220
204269
SH
SOLE
204269
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
7271
154577
SH
SOLE
154577
0
0
LUMENTUM HLDGS INC
COM
55024U109
1549
25831
SH
SOLE
25831
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
15872
1585604
SH
SOLE
1585604
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
693
8100
SH
Call
SOLE
0
0
0
NXSTAGE MEDICAL INC
COM
67072V103
13089
469319
SH
SOLE
469319
0
0
NXSTAGE MEDICAL INC
PUT
67072V953
215
7700
SH
Put
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
4669
450000
SH
SOLE
450000
0
0
RENT A CTR INC NEW
CALL
76009N900
220
15300
SH
Call
SOLE
0
0
0
SCIENCE APPLICATNS INTL CP N
CALL
808625907
5706
70800
SH
Call
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
16090
88761
SH
SOLE
88761
0
0
SUPERVALU INC
CALL
868536901
5078
157600
SH
Call
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10129
221056
SH
SOLE
221056
0
0
WILLSCOT CORP
COM
971375126
4110
239644
SH
SOLE
239644
0
0
ZOES KITCHEN INC
CALL
98979J909
864
67900
SH
Call
SOLE
0
0
0