$194 Million is the total value of Charter Bridge Capital Management, L.P.'s 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $10,135,000 | – | 503,000 | +100.0% | 5.22% | – |
| HOG | New | HARLEY-DAVIDSON INC CMN | $10,084,000 | – | 153,000 | +100.0% | 5.20% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC. | $9,296,000 | +23.6% | 269,850 | +35.6% | 4.79% | +76.4% |
| DISH | New | DISH NETWORK CORPORATION CMN CLASS A | $7,863,000 | – | 107,872 | +100.0% | 4.05% | – |
| LVNTA | New | LIBERTY VENTURES SRS | $6,625,000 | – | 178,300 | +100.0% | 3.41% | – |
| GOOGL | New | GOOGLE INC. | $6,368,000 | – | 12,000 | +100.0% | 3.28% | – |
| LBRDK | New | LIBERTY BROADBAND CORP CMN CLASS C | $6,285,000 | – | 126,150 | +100.0% | 3.24% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $5,608,000 | – | 75,000 | +100.0% | 2.89% | – |
| CONN | Buy | CONNS INCput | $5,607,000 | -7.4% | 300,000 | +50.0% | 2.89% | +32.2% |
| MW | New | MENS WEARHOUSE INC (THE) CMN | $5,276,000 | – | 119,500 | +100.0% | 2.72% | – |
| AMBA | New | AMBARELLA INCput | $5,072,000 | – | 100,000 | +100.0% | 2.61% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $3,799,000 | – | 284,972 | +100.0% | 1.96% | – |
| HOG | New | HARLEY-DAVIDSON INCcall | $3,296,000 | – | 50,000 | +100.0% | 1.70% | – |
| A309PS | New | DIRECTV ORD SHS | $3,034,000 | – | 35,000 | +100.0% | 1.56% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,877,000 | – | 60,000 | +100.0% | 1.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,015,000 | – | 100,000 | +100.0% | 1.04% | – |
| LBRKR | New | LIBERTY BROADBAND CORPORATIONrts 01/09/2015 | $278,000 | – | 29,230 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.