$854 Million is the total value of Baker Street's 6 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Buy | SEARS HLDGS CORPcall | $495,569,000 | +19.0% | 10,105,400 | +44.4% | 58.01% | -19.2% |
| SHLDQ | New | SEARS HLDGS CORPput | $127,852,000 | – | 2,607,100 | +100.0% | 14.97% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $125,052,000 | +40.1% | 2,550,000 | +70.0% | 14.64% | -4.8% |
| XRTX | XYRATEX LTD | $82,290,000 | +19.4% | 6,191,879 | 0.0% | 9.63% | -18.9% | |
| USAK | New | USA TRUCK INC | $18,732,000 | – | 1,400,000 | +100.0% | 2.19% | – |
| HOLL | Sell | HOLLYWOOD MEDIA CORP | $4,809,000 | -16.5% | 3,435,197 | -0.4% | 0.56% | -43.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALTER INVT MGMT CORP | 11 | Q3 2016 | 100.0% |
| SEARS HLDGS CORP | 6 | Q3 2014 | 81.1% |
| USA TRUCK INC | 6 | Q1 2015 | 17.0% |
| SCIENTIFIC GAMES CORP | 5 | Q3 2015 | 28.0% |
| HOLLYWOOD MEDIA CORP | 4 | Q1 2014 | 1.1% |
| SEARS HLDGS CORP | 3 | Q4 2013 | 15.4% |
| XYRATEX LTD | 3 | Q4 2013 | 14.3% |
| SEARS HOMETOWN & OUTLET STOR | 3 | Q4 2014 | 2.8% |
| MFC INDL LTD | 3 | Q4 2014 | 1.5% |
| OUTERWALL INC | 2 | Q2 2014 | 7.1% |
View Baker Street's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DITECH HOLDING Corp | November 15, 2018 | 1,273,560 | 19.7% |
| DITECH HOLDING Corp | February 14, 2018 | 1,690,519 | 30.6% |
| SCIENTIFIC GAMES CORP | February 16, 2016 | ? | ? |
| USA TRUCK INC | May 22, 2015 | ? | ? |
| SEARS HOLDINGS CORP | February 17, 2015 | ? | ? |
| SWIFT ENERGY CO | November 12, 2014 | 1,126,472 | 2.6% |
| XYRATEX LTD | April 03, 2014 | ? | ? |
| CASTLE A M & CO | February 14, 2014 | ? | ? |
| UNILENS VISION INC | October 08, 2013 | ? | ? |
| AUTOINFO INC | March 06, 2013 | 1,000 | - |
View Baker Street's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2018-11-15 |
| 4 | 2018-11-15 |
| SC 13D/A | 2018-11-15 |
| SC 13D/A | 2018-05-22 |
| 4 | 2018-05-18 |
| SC 13D/A | 2018-02-14 |
| 4 | 2018-02-13 |
| 4 | 2017-09-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Baker Street's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.