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Disclosery

Baker Street Capital Management, LLC

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13F filer, CIK 1488207, Los Angeles, CA

Baker Street Capital Management, LLC reported $233,994,000 across 7 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-15-000418

Period
2014-12-31
Reported value
$234M
Holdings
7
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBA COMMUNICATIONS CORPnew+264,474$29.3M
WALTER INVT MGMT CORPadded+1,544,445$25.5M
MFC INDUSTRIAL LTDadded+185,567$1.31M
SEARS HOMETOWN & OUTLET STORadded+7,573$99.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SWIFT ENERGY COexited-2,192,313-$21M
LNWOexited-225,136-$2.42M
DEMAND MEDIA INCreduced-10,402-$63.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000921895-15-000418, largest first. % of portfolio is the value over $170,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,799,460 shares 5,799,460$95.7M56.21%+1,544,445
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400,000 shares 1,400,000$39.8M23.34%0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 264,474 shares 264,474$29.3M17.2%new
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 487,941 shares 487,941$3.46M2.03%+185,567
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,573 shares 107,573$1.42M0.83%+7,573
DEMAND MEDIA INCDEMAND MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,877 shares 109,877$672K0.39%-10,402

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LNWOLIGHT & WONDER INC Stockcall5,000,000$63.6M0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX2,000,000$50.5Mcall
SWIFT ENERGY COSWIFT ENERGY CO2,192,313$21Mshares
LNWOLIGHT & WONDER INC225,136$2.42Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-15-000418 base2015-02-17acceptance time not in the bulk data set