$0 is the total value of Charter Bridge Capital Management, L.P.'s 1 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Not Applicableput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCT ADR | $0 | – | -550,834 | -100.0% | -1.77% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC CMNcall | $0 | – | -150,000 | -100.0% | -2.00% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM ORD SHS | $0 | – | -67,346 | -100.0% | -2.40% | – |
| SATS | Exit | ECHOSTAR CORPORATION CMN | $0 | – | -80,299 | -100.0% | -2.44% | – |
| CONN | Exit | CONNS INCput | $0 | – | -150,000 | -100.0% | -2.66% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | $0 | – | -145,023 | -100.0% | -2.70% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS Acall | $0 | – | -40,000 | -100.0% | -2.73% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -63,050 | -100.0% | -2.75% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | $0 | – | -41,800 | -100.0% | -2.99% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS A | $0 | – | -45,000 | -100.0% | -3.07% | – |
| MW | Exit | MENS WEARHOUSE INC (THE) CMN | $0 | – | -109,350 | -100.0% | -3.35% | – |
| HRB | Exit | H & R BLOCK INC. CMNcall | $0 | – | -200,000 | -100.0% | -3.76% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -265,150 | -100.0% | -4.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $0 | – | -210,600 | -100.0% | -4.17% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC CMN | $0 | – | -454,956 | -100.0% | -4.27% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS Bcall | $0 | – | -100,000 | -100.0% | -4.37% | – |
| JAH | Exit | JARDEN CORPORATION CMN | $0 | – | -141,341 | -100.0% | -4.39% | – |
| DISH | Exit | DISH NETWORK CORPORATION CMN CLASS A | $0 | – | -109,272 | -100.0% | -4.50% | – |
| GOOGL | Exit | GOOGLE INC. CMN CLASS A | $0 | – | -15,225 | -100.0% | -4.96% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -266,950 | -100.0% | -5.02% | – |
| OUTR | Exit | OUTERWALL ORD SHS | $0 | – | -134,225 | -100.0% | -5.21% | – |
| COO | Exit | COOPER COMPANIES INC (NEW) CMN | $0 | – | -48,125 | -100.0% | -5.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC CMN | $0 | – | -422,300 | -100.0% | -5.63% | – |
| HOG | Exit | HARLEY-DAVIDSON INC CMN | $0 | – | -189,350 | -100.0% | -6.75% | – |
| BC | Exit | BRUNSWICK CORP. CMN | $0 | – | -290,118 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUNSWICK CORP. CMN | 8 | Q1 2015 | 8.8% |
| JARDEN CORPORATION CMN | 8 | Q1 2015 | 6.3% |
| ECHOSTAR CORPORATION CMN | 8 | Q1 2015 | 5.4% |
| COOPER COS INC | 7 | Q1 2015 | 5.7% |
| DISH NETWORK CORPORATION CMN CLASS A | 7 | Q1 2015 | 4.5% |
| CAESARSTONE SDOT YAM ORD SHS | 7 | Q1 2015 | 5.1% |
| LORAL SPACE & COMMUNICATNS I | 7 | Q4 2014 | 4.1% |
| HARLEY-DAVIDSON INC CMN | 6 | Q1 2015 | 6.7% |
| SERVICE CORP INTL | 5 | Q1 2015 | 6.2% |
| ULTA SALON COSMETCS & FRAG I | 5 | Q3 2014 | 6.3% |
View Charter Bridge Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
View Charter Bridge Capital Management, L.P.'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.