0000921895-13-001081.txt : 20130515
0000921895-13-001081.hdr.sgml : 20130515
20130515145451
ACCESSION NUMBER: 0000921895-13-001081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baker Street Capital Management, LLC
CENTRAL INDEX KEY: 0001488207
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15357
FILM NUMBER: 13846145
BUSINESS ADDRESS:
STREET 1: 432 N PALM DRIVE
STREET 2: SUITE 306
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 310-246-0345
MAIL ADDRESS:
STREET 1: 432 N PALM DRIVE
STREET 2: SUITE 306
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
13F-HR
1
form13fhr07950_03312013.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Baker Street Capital Management, LLC
Address: 12400 Wilshire Blvd., Suite 940
Los Angeles, California 90025
Form 13F File Number: 28-15357
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Vadim Perelman
Title: Managing Member
Phone: (310) 246-0345
Signature, Place, and Date of Signing:
/s/ Vadim Perelman, Los Angeles, CA, May 15, 2013
Report Type (Check only one):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
--------------------------
Form 13F Information Table Entry Total: 4
--------------------------
Form 13F Information Table Value Total: $426,880
--------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-15363 Baker Street Capital L.P.
2 28-15358 Vadim Perelman
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
HOLLYWOOD MEDIA CORP COM 436233100 4,309 3,447,497 SH DEFINED 1,2 3,447,497
SEARS HLDGS CORP CALL 812350906 349,790 7,000,000 SH CALL DEFINED 1,2 7,000,000
SEARS HOMETOWN & OUTLET STOR COM 812362101 11,481 284,523 SH DEFINED 1,2 284,523
XYRATEX LTD COM G98268108 61,300 6,191,879 SH DEFINED 1,2 6,191,879