13F-HR filed by Baker Street Capital Management, LLC
Baker Street Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 5 holding rows worth $211,579,000.
- Accession
- 0000921895-14-001846
- Filer
- CIK 1488207
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 6 entries on the cover page, a total value of $211,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,579,000 with VALUE read as thousands by filing date, 13F file number 028-15357. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBaker Street Capital L.P.028-15363
- included managerBaker Street Capital GP, LLC028-15994
- included managerPerelman Vadim028-15358
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,989,304 | $89,021,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,000,000 | $79,920,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 1,400,000 | $26,026,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 254,348 | $15,096,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 198,117 | $1,516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-14-001846 | this filing | 2014-08-14 | acceptance time not in the bulk data set |