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