Baker Street Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$529,985
Net value change ($000)
-324,319 (-38.0%)
New positions
3
Sold out positions
2
Turnover %
281.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WALTER INVT MGMT CORP 43,446 NEW
OUTERWALL INC R0 17,110 NEW
CASH AMERICA INTERNATIONAL INC 14,015 NEW
USA TRUCK INC 1,861 9.9%
HOLLYWOOD MEDIA CORP 172 3.6%
Top Reduces (Value $000, Stocks/ETFs)
Global X Funds -125,052 -100.0%
XYRATEX LTD COM -82,290 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 429,840 (81.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type