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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 $237,023,000 across 4 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-15-001338

Period
2015-03-31
Reported value
$237M
Holdings
4
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIAT CHRYSLER AUTOMOBILES Nnew+2,806,704$45.8M
WALTER INVT MGMT CORPadded+400,520$6.47M

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
SBA COMMUNICATIONS CORPexited-264,474-$29.3M
MFC INDUSTRIAL LTDexited-487,941-$3.46M
SEARS HOMETOWN & OUTLET STORexited-107,573-$1.42M
DEMAND MEDIA INCexited-109,877-$672K

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, Q1 2015

Share positions as resolved from 13F-HR 0000921895-15-001338, largest first. % of portfolio is the value over $184,673,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,799,460 shares; 2015Q1: 6,199,980 shares 6,199,980$100M54.22%+400,520
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,806,704 shares 2,806,704$45.8M24.79%new
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400,000 shares; 2015Q1: 1,400,000 shares 1,400,000$38.8M20.99%0

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$52.4M0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP264,474$29.3Mshares
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD487,941$3.46Mshares
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR107,573$1.42Mshares
DEMAND MEDIA INCDEMAND MEDIA INC109,877$672Kshares

How Q1 2015 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 0000921895-15-001338 base2015-05-15acceptance time not in the bulk data set