Baker Street Capital Management, LLC
Follow13F filer, CIK 1488207, Los Angeles, CA
Baker Street Capital Management, LLC reported $123,394,000 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-16-003378
- Period
- 2015-12-31
- Reported value
- $123M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0000921895-16-003378, largest first. % of portfolio is the value over $123,394,000, 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 | $123M | 100% | 0 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNWOLIGHT & WONDER INC | 5,000,000 | $52.2M | call |
How Q4 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 0000921895-16-003378 | base | 2016-02-16 | acceptance time not in the bulk data set |