$237 Million is the total value of Baker Street's 5 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAC | Buy | WALTER INVT MGMT CORP | $100,130,000 | +4.6% | 6,199,980 | +6.9% | 42.24% | +3.2% |
SGMS | SCIENTIFIC GAMES CORPcall | $52,350,000 | -17.8% | 5,000,000 | 0.0% | 22.09% | -18.8% | |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $45,777,000 | – | 2,806,704 | +100.0% | 19.31% | – |
USAK | USA TRUCK INC | $38,766,000 | -2.5% | 1,400,000 | 0.0% | 16.36% | -3.7% | |
DMD | Exit | DEMAND MEDIA INC | $0 | – | -109,877 | -100.0% | -0.29% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -107,573 | -100.0% | -0.60% | – |
MFCB | Exit | MFC INDL LTD | $0 | – | -487,941 | -100.0% | -1.48% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -264,474 | -100.0% | -12.52% | – |
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 2015-05-15
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.