Baker Street Capital Management, LLC
Q1 2014 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Baker Street Capital L.P. | 028-15363 |
| 2 | Baker Street Capital GP, LLC | 028-15994 |
| 3 | Perelman Vadim | 028-15358 |