Baker Street Capital Management, LLC
Follow13F filer, CIK 1488207, Los Angeles, CA
Baker Street Capital Management, LLC reported $277,155,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-15-001986
- Period
- 2015-06-30
- Reported value
- $277M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WALTER INVT MGMT CORPadded | +2,477,544 | $56.7M |
| CASTLE AM & COnew | +162,048 | $1M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FIAT CHRYSLER AUTOMOBILES Nexited | -2,806,704 | -$45.8M |
| USA TRUCK INCexited | -1,400,000 | -$38.8M |
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, Q2 2015
Share positions as resolved from 13F-HR 0000921895-15-001986, largest first. % of portfolio is the value over $199,455,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 8,677,524 | $198M | 99.5% | +2,477,544 | |||
| CASTLE AM & COCASTLE AM & CO | 162,048 | $1M | 0.5% | new |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LNWOLIGHT & WONDER INC Stock | call | 5,000,000 | $77.7M | 0 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 2,806,704 | $45.8M | shares |
| USA TRUCK INCUSA TRUCK INC | 1,400,000 | $38.8M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-15-001986 | base | 2015-08-14 | acceptance time not in the bulk data set |