$277 Million is the total value of Charter Bridge Capital Management, L.P.'s 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A | $16,051,000 | – | 340,217 | +100.0% | 5.79% | – |
| OUTR | New | OUTERWALL ORD SHS | $14,981,000 | – | 267,033 | +100.0% | 5.41% | – |
| COO | Sell | COOPER COMPANIES INC (NEW) CMN | $14,514,000 | +6.9% | 93,188 | -7.0% | 5.24% | -1.9% |
| BC | Sell | BRUNSWICK CORP. CMN | $13,247,000 | -16.0% | 314,368 | -16.0% | 4.78% | -23.0% |
| JAH | Sell | JARDEN CORPORATION CMN | $13,180,000 | -18.1% | 219,261 | -19.2% | 4.76% | -24.9% |
| SATS | Buy | ECHOSTAR CORPORATION CMN | $12,294,000 | +12.4% | 252,133 | +22.0% | 4.44% | +3.1% |
| APOL | Buy | APOLLO EDUCATION GROUP, INC CMN CLASS A | $11,819,000 | -5.7% | 469,939 | +17.2% | 4.26% | -13.5% |
| HRB | New | H & R BLOCK INC. CMN | $11,629,000 | – | 375,000 | +100.0% | 4.20% | – |
| DFODQ | Buy | DEAN FOODS CO CMN | $11,302,000 | +26.5% | 853,000 | +67.9% | 4.08% | +16.1% |
| OUTR | New | OUTERWALL INCcall | $11,220,000 | – | 200,000 | +100.0% | 4.05% | – |
| CSTE | Buy | CAESARSTONE SDOT YAM ORD SHS | $11,038,000 | +8.8% | 213,583 | +3.3% | 3.98% | -0.2% |
| DMND | Buy | DIAMOND FOODS, INC. CMN | $10,091,000 | +3.5% | 352,724 | +2.0% | 3.64% | -5.1% |
| GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $9,879,000 | – | 255,000 | +100.0% | 3.56% | – |
| SCI | Sell | SERVICE CORP INTL | $9,830,000 | -38.0% | 465,000 | -39.2% | 3.55% | -43.1% |
| CBS | New | CBS CORP NEWcl b | $9,095,000 | – | 170,000 | +100.0% | 3.28% | – |
| BDBD | New | BOULDER BRANDS INC CMN | $8,193,000 | – | 601,101 | +100.0% | 2.96% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $7,523,000 | -31.1% | 199,000 | +35.4% | 2.72% | -36.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATION INC*. CMN | $7,491,000 | +48.4% | 104,320 | +50.3% | 2.70% | +36.2% |
| TAP | New | MOLSON COORS BREWING COcall | $7,444,000 | – | 100,000 | +100.0% | 2.69% | – |
| New | ACXIOM CORP | $7,306,000 | – | 441,438 | +100.0% | 2.64% | – | |
| AAPL | New | APPLE INCput | $7,053,000 | – | 70,000 | +100.0% | 2.54% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | $6,995,000 | – | 206,323 | +100.0% | 2.52% | – |
| GSAT | Sell | GLOBALSTAR, INC. CMN | $6,807,000 | -27.9% | 1,859,836 | -16.2% | 2.46% | -33.8% |
| MX | Buy | MAGNACHIP SEMICONDUCT ADR | $6,654,000 | -14.1% | 568,751 | +3.6% | 2.40% | -21.2% |
| GNCIQ | New | GNC HLDGS INCcall | $6,586,000 | – | 170,000 | +100.0% | 2.38% | – |
| CONN | New | CONNS INCput | $6,054,000 | – | 200,000 | +100.0% | 2.18% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,850,000 | – | 49,500 | +100.0% | 2.11% | – |
| PGTI | Sell | PGT INC CMN | $4,508,000 | -2.4% | 483,738 | -11.3% | 1.63% | -10.4% |
| PNK | New | PINNACLE ENTERTAINMENT INCput | $3,764,000 | – | 150,000 | +100.0% | 1.36% | – |
| PNK | New | PINNACLE ENTERTAINMENT INCcall | $2,509,000 | – | 100,000 | +100.0% | 0.90% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,170,000 | – | 100,000 | +100.0% | 0.42% | – |
| GDOT | New | GREEN DOT CORPput | $1,057,000 | – | 50,000 | +100.0% | 0.38% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -100,000 | -100.0% | -0.44% | – | |
| FB | Exit | FACEBOOK, INC | $0 | – | -66,157 | -100.0% | -1.75% | – |
| DSW | Exit | DSW INC | $0 | – | -165,000 | -100.0% | -1.81% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC D | $0 | – | -30,000 | -100.0% | -1.87% | – |
| M | Exit | MACYS INC | $0 | – | -89,520 | -100.0% | -2.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -59,600 | -100.0% | -2.07% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -970,000 | -100.0% | -2.53% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -106,000 | -100.0% | -2.71% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -318,554 | -100.0% | -2.90% | – |
| PVH | Exit | PVH CORP | $0 | – | -67,000 | -100.0% | -3.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -70,000 | -100.0% | -4.06% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT, INC | $0 | – | -381,717 | -100.0% | -4.25% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,542,000 | -100.0% | -4.82% | – |
| CAB | Exit | CABELA'S INCORPORATED | $0 | – | -250,153 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.