0001688382-19-000004.txt : 20190515
0001688382-19-000004.hdr.sgml : 20190515
20190515160631
ACCESSION NUMBER: 0001688382-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828040
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
03-31-2019
03-31-2019
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
05-15-2019
0
31
167365
INFORMATION TABLE
2
infotable.xml
BRISTOL MYERS SQUIBB CO
COM
110122108
1908
40000
SH
SOLE
40000
0
0
CELGENE CORP
COM
151020104
5302
56200
SH
Put
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
6638
125000
SH
SOLE
125000
0
0
CENTENE CORP DEL
COM
15135B101
10631
200200
SH
Call
SOLE
0
0
0
COTY INC
COM CL A
222070203
545
47400
SH
Call
SOLE
0
0
0
COTY INC
COM CL A
222070203
61
5300
SH
SOLE
5300
0
0
COTY INC
COM CL A
222070203
606
52700
SH
Put
SOLE
0
0
0
DAVITA INC
COM
23918K108
445
8200
SH
Call
SOLE
0
0
0
ELLIE MAE INC
COM
28849P100
3444
34900
SH
Call
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13673
120900
SH
Call
SOLE
0
0
0
GANNETT CO INC
COM
36473H104
2726
258600
SH
Call
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
4046
400000
SH
SOLE
400000
0
0
II VI INC
COM
902104108
2120
56925
SH
SOLE
56925
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4593
30000
SH
Put
SOLE
0
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
11073
258723
SH
SOLE
258723
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
8611
173425
SH
SOLE
173425
0
0
SPARK THERAPEUTICS INC
COM
84652J103
4453
39100
SH
Call
SOLE
0
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
6751
494208
SH
SOLE
494208
0
0
PHUNWARE INC
*W EXP 12/26/202
71948P118
137
10000
SH
SOLE
10000
0
0
RED HAT INC
COM
756577102
11090
60700
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19774
70000
SH
Put
SOLE
0
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
2530
45800
SH
SOLE
45800
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6508
494900
SH
SOLE
494900
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
4358
331400
SH
Call
SOLE
0
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1273
96800
SH
Put
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
66
200
SH
Put
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9541
28900
SH
Call
SOLE
0
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13998
42400
SH
SOLE
42400
0
0
VERSUM MATLS INC
COM
92532W103
247
4900
SH
Call
SOLE
0
0
0
WABCO HLDGS INC
COM
92927K102
6592
50000
SH
SOLE
50000
0
0
WABCO HLDGS INC
COM
92927K102
3625
27500
SH
Call
SOLE
0
0
0