Baker Street Capital Management, LLC
Follow13F filer, CIK 1488207, Los Angeles, CA
Baker Street Capital Management, LLC reported $193,260,000 across 2 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-15-002502
- Period
- 2015-09-30
- Reported value
- $193M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CASTLE AM & COexited | -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.
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0000921895-15-002502, largest first. % of portfolio is the value over $141,010,000, 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 | $141M | 100% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LNWOLIGHT & WONDER INC Stock | call | 5,000,000 | $52.2M | 0 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CASTLE AM & COCASTLE AM & CO | 162,048 | $1M | shares |
How Q3 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 0000921895-15-002502 | base | 2015-11-13 | acceptance time not in the bulk data set |