0001688382-19-000002.txt : 20190214
0001688382-19-000002.hdr.sgml : 20190214
20190214160522
ACCESSION NUMBER: 0001688382-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606051
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
12-31-2018
12-31-2018
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
02-14-2019
0
18
186159
INFORMATION TABLE
2
infotable.xml
ATHENAHEALTH INC
COM
04685W103
14446
109500
SH
Call
SOLE
0
0
0
ENCANA CORP
COM
292505104
4624
800000
SH
Call
SOLE
0
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
5483
183000
SH
Call
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
3840
400000
SH
SOLE
400000
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
14808
1479292
SH
SOLE
1479292
0
0
HARRIS CORP DEL
COM
413875105
6113
45400
SH
Call
SOLE
0
0
0
II VI INC
COM
902104108
633
19499
SH
SOLE
19499
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5640
78297
SH
SOLE
78297
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
19532
499422
SH
SOLE
499422
0
0
NXSTAGE MEDICAL INC
COM
67072V103
7961
278178
SH
SOLE
278178
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3337
451000
SH
Call
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
4428
450000
SH
SOLE
450000
0
0
RED HAT INC
COM
756577102
20814
118506
SH
SOLE
118506
0
0
RED HAT INC
COM
756577102
29683
169000
SH
Put
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15379
88364
SH
SOLE
88364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12496
50000
SH
Put
SOLE
0
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
683
43700
SH
Call
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
16259
1617842
SH
SOLE
1617842
0
0