Fort Baker Capital Management LP Buys The Ultimate Software Group Inc, Oaktree Capital Group LLC, OneSpaWorld Holdings, Sells Red Hat Inc, Vantage Energy Acquisition Corp, Shire PLC

• New Purchases: ULTI, OAK, OSW, CNC, WBC, TROX, GRAF.U, SXCP, BMY, COTY,
• Added Positions: IIVI,
• Reduced Positions: LEXEA,
• Sold Out: RHT, VEAC, SHPG, HYAC, NXTM, LBRDK, PACQU,

For the details of Fort Baker Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/fort+baker+capital+management+lp/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 70,000 shares, 11.82% of the total portfolio.
2. The Ultimate Software Group Inc (ULTI) - 42,400 shares, 8.37% of the total portfolio. New Position
3. Fidelity National Information Services Inc (FIS) - 120,900 shares, 8.18% of the total portfolio.
4. Red Hat Inc (RHT) - 60,700 shares, 6.63% of the total portfolio.
5. Liberty Expedia Holdings Inc (LEXEA) - 258,723 shares, 6.62% of the total portfolio. Shares reduced by 48.2%

Fort Baker Capital Management LP initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $331.36. The impact to a portfolio due to this purchase was 8.37%. The holding were 42,400 shares as of .

Fort Baker Capital Management LP initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.75 and $49.65, with an estimated average price of $43.31. The stock is now traded at around $49.28. The impact to a portfolio due to this purchase was 5.15%. The holding were 173,425 shares as of .

Fort Baker Capital Management LP initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.26 and $13.66, with an estimated average price of $12.97. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 4.04%. The holding were 494,208 shares as of .

Fort Baker Capital Management LP initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.43. The impact to a portfolio due to this purchase was 3.97%. The holding were 125,000 shares as of .

Fort Baker Capital Management LP initiated holding in WABCO Holdings Inc. The purchase prices were between $102.75 and $146.01, with an estimated average price of $122.71. The stock is now traded at around $130.93. The impact to a portfolio due to this purchase was 3.94%. The holding were 50,000 shares as of .

Fort Baker Capital Management LP initiated holding in Tronox Holdings PLC. The purchase prices were between $7.78 and $13.15, with an estimated average price of $10.51. The stock is now traded at around $10.42. The impact to a portfolio due to this purchase was 3.89%. The holding were 494,900 shares as of .

Fort Baker Capital Management LP added to a holding in II-VI Inc by 191.94%. The purchase prices were between $29.74 and $42.86, with an estimated average price of $36.89. The stock is now traded at around $36.33. The impact to a portfolio due to this purchase was 0.83%. The holding were 56,925 shares as of .

Fort Baker Capital Management LP sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.

Fort Baker Capital Management LP sold out a holding in Vantage Energy Acquisition Corp. The sale prices were between $10.05 and $10.22, with an estimated average price of $10.15.

Fort Baker Capital Management LP sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Fort Baker Capital Management LP sold out a holding in Haymaker Acquisition Corp. The sale prices were between $10 and $11.85, with an estimated average price of $10.61.

Fort Baker Capital Management LP sold out a holding in NxStage Medical Inc. The sale prices were between $28.24 and $30, with an estimated average price of $28.95.

Fort Baker Capital Management LP sold out a holding in Liberty Broadband Corp. The sale prices were between $72.03 and $94.34, with an estimated average price of $84.79.