$260 Million is the total value of Charter Bridge Capital Management, L.P.'s 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP | $16,354,000 | +47.6% | 409,768 | +18.2% | 6.29% | +39.9% |
| COO | New | COOPER COS INC | $14,888,000 | – | 114,800 | +100.0% | 5.73% | – |
| ADT | Sell | THE ADT CORPORATION | $13,865,000 | -11.0% | 341,000 | -12.8% | 5.34% | -15.6% |
| JAH | Sell | JARDEN CORP | $13,847,000 | -7.5% | 286,100 | -16.4% | 5.33% | -12.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $13,309,000 | – | 291,350 | +100.0% | 5.12% | – |
| FB | Sell | FACEBOOK INCcl a | $12,658,000 | +47.6% | 252,000 | -27.0% | 4.87% | +39.9% |
| PAY | New | VERIFONE SYS INC | $12,080,000 | – | 528,434 | +100.0% | 4.65% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,018,000 | +141.2% | 230,000 | +180.5% | 4.62% | +128.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $11,833,000 | +9.4% | 269,301 | -2.7% | 4.55% | +3.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,354,000 | +2.4% | 252,250 | -3.3% | 4.37% | -2.9% |
| ZQKSQ | Buy | QUIKSILVER INC | $11,347,000 | +33.7% | 1,614,096 | +22.5% | 4.37% | +26.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,751,000 | -30.8% | 90,000 | -41.9% | 4.14% | -34.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,485,000 | +36.1% | 139,000 | +22.5% | 4.04% | +29.0% |
| TWC | Buy | TIME WARNER CABLE INC | $9,676,000 | +46.5% | 86,700 | +47.7% | 3.72% | +38.9% |
| LORL | LORAL SPACE & COMMUNICATNS I | $9,538,000 | +12.9% | 140,820 | 0.0% | 3.67% | +7.1% | |
| GNCIQ | Sell | GNC HLDGS INC | $9,525,000 | -13.6% | 174,358 | -30.1% | 3.67% | -18.1% |
| DFODQ | New | DEANS FOODS CO NEW | $9,428,000 | – | 488,500 | +100.0% | 3.63% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,742,000 | – | 295,053 | +100.0% | 3.36% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $8,344,000 | -27.5% | 129,890 | -38.1% | 3.21% | -31.3% |
| FNP | Sell | FIFTH & PAC COS INC | $7,997,000 | -22.6% | 318,226 | -31.2% | 3.08% | -26.6% |
| FOSL | New | FOSSIL GROUP INC | $7,323,000 | – | 63,000 | +100.0% | 2.82% | – |
| BDBD | Sell | BOULDER BRANDS INC | $6,782,000 | -22.9% | 422,823 | -42.1% | 2.61% | -26.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,180,000 | +31.8% | 42,000 | +13.5% | 2.38% | +24.9% |
| GRPN | Sell | GROUPON INC | $5,360,000 | -34.3% | 478,094 | -50.2% | 2.06% | -37.7% |
| FIO | New | FUSION-IO INCput | $3,348,000 | – | 250,000 | +100.0% | 1.29% | – |
| INVN | New | INVENSENSE INCput | $2,819,000 | – | 160,000 | +100.0% | 1.08% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -61,900 | -100.0% | -0.49% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -50,000 | -100.0% | -0.70% | – |
| A309PS | Exit | DIRECTV | $0 | – | -39,000 | -100.0% | -0.98% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -73,495 | -100.0% | -1.85% | – |
| EBAY | Exit | EBAY INC | $0 | – | -138,500 | -100.0% | -2.91% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -123,000 | -100.0% | -3.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -109,200 | -100.0% | -3.29% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,054,700 | -100.0% | -4.29% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -253,336 | -100.0% | -4.45% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -536,087 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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.