Legal Name: FORT BAKER CAPITAL MANAGEMENT LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
DAVITA INC (23918K108)
|
301,000 |
$16,934k |
Call |
RED HAT INC (756577102)
|
60,700 |
$11,397k |
Call |
GCI LIBERTY INC (36164V305)
|
178,000 |
$10,940k |
|
Advanced Disposal Services Inc (00790X101)
|
164,900 |
$10,248k |
Call |
ABBVIE INC (00287Y109)
|
140,000 |
$10,181k |
Call |
PIVOTAL ACQUISITION CORP (72583A101)
|
916,100 |
$9,298k |
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103)
|
848,060 |
$8,850k |
|
CAPITOL INVT CORP IV (G18920101)
|
750,000 |
$7,673k |
|
UNDER ARMOUR INC (904311206)
|
264,900 |
$5,881k |
|
DISCOVERY INC (25470F302)
|
203,251 |
$5,782k |
|
THUNDER BRIDGE ACQUISITION L (G8857R100)
|
437,800 |
$4,566k |
|
GRAF INDL CORP (384278206)
|
400,000 |
$4,116k |
|
AABA (021346101)
|
55,400 |
$3,843k |
|
LEO HOLDINGS CORP (G5463L105)
|
332,340 |
$3,413k |
|
ANADARKO PETE (032511107)
|
45,000 |
$3,175k |
|
LIBERTY BROADBAND CORP (530307305)
|
24,201 |
$2,522k |
|
II-VI INC (902104108)
|
36,808 |
$1,346k |
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
26,900 |
$993k |
Call |
KAR AUCTION SERVIC (48238T109)
|
34,900 |
$873k |
Call |
Global Brass & Copper (37953g103)
|
9,400 |
$411k |
Call |
THUNDER BRIDGE ACQUISITION L (G8857R126)
|
110,000 |
$222k |
|