$170 Million is the total value of Charter Bridge Capital Management, L.P.'s 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP. CMN | $14,932,000 | +58.0% | 290,118 | +57.4% | 8.76% | +79.9% |
| HOG | Buy | HARLEY-DAVIDSON INC CMN | $11,500,000 | +14.0% | 189,350 | +23.8% | 6.75% | +29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC CMN | $9,599,000 | -5.3% | 422,300 | -16.0% | 5.63% | +7.9% |
| COO | Sell | COOPER COMPANIES INC (NEW) CMN | $9,028,000 | -0.5% | 48,125 | -14.1% | 5.30% | +13.3% |
| OUTR | Buy | OUTERWALL ORD SHS | $8,879,000 | +4.6% | 134,225 | +13.1% | 5.21% | +19.1% |
| HRB | Buy | H & R BLOCK INC. CMN | $8,561,000 | +1.7% | 266,950 | +6.8% | 5.02% | +15.8% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $8,445,000 | +32.6% | 15,225 | +26.9% | 4.96% | +51.0% |
| DISH | Buy | DISH NETWORK CORPORATION CMN CLASS A | $7,666,000 | -2.5% | 109,272 | +1.3% | 4.50% | +11.0% |
| JAH | Buy | JARDEN CORPORATION CMN | $7,482,000 | +56.4% | 141,341 | +41.5% | 4.39% | +78.2% |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS Bcall | $7,445,000 | – | 100,000 | +100.0% | 4.37% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC CMN | $7,285,000 | – | 454,956 | +100.0% | 4.27% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $7,107,000 | – | 210,600 | +100.0% | 4.17% | – |
| SCI | Sell | SERVICE CORP INTL | $6,916,000 | -9.6% | 265,150 | -21.9% | 4.06% | +2.9% |
| HRB | New | H & R BLOCK INC. CMNcall | $6,414,000 | – | 200,000 | +100.0% | 3.76% | – |
| MW | Sell | MENS WEARHOUSE INC (THE) CMN | $5,708,000 | +8.2% | 109,350 | -8.5% | 3.35% | +23.2% |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $5,230,000 | – | 45,000 | +100.0% | 3.07% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | $5,096,000 | – | 41,800 | +100.0% | 2.99% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $4,694,000 | – | 63,050 | +100.0% | 2.75% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS Acall | $4,648,000 | – | 40,000 | +100.0% | 2.73% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | $4,610,000 | -16.9% | 145,023 | -29.7% | 2.70% | -5.4% |
| CONN | Sell | CONNS INCput | $4,542,000 | -19.0% | 150,000 | -50.0% | 2.66% | -7.8% |
| SATS | Sell | ECHOSTAR CORPORATION CMN | $4,153,000 | -55.6% | 80,299 | -54.9% | 2.44% | -49.5% |
| CSTE | Sell | CAESARSTONE SDOT YAM ORD SHS | $4,088,000 | -33.1% | 67,346 | -34.2% | 2.40% | -23.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC CMNcall | $3,409,000 | +69.2% | 150,000 | +50.0% | 2.00% | +92.7% |
| MX | Buy | MAGNACHIP SEMICONDUCT ADR | $3,013,000 | -50.1% | 550,834 | +17.6% | 1.77% | -43.2% |
| LBRKR | Exit | LIBERTY BROADBAND CORPORATIONrts 01/09/2015 | $0 | – | -29,230 | -100.0% | -0.14% | – |
| Exit | ACXIOM CORP | $0 | – | -120,196 | -100.0% | -1.21% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -60,000 | -100.0% | -1.48% | – |
| A309PS | Exit | DIRECTV ORD SHS | $0 | – | -35,000 | -100.0% | -1.56% | – |
| HOG | Exit | HARLEY-DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -1.70% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD CMN | $0 | – | -284,972 | -100.0% | -1.96% | – |
| GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -91,000 | -100.0% | -2.20% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -100,000 | -100.0% | -2.61% | – |
| APOL | Exit | APOLLO EDUCATION GROUP, INC CMN CLASS A | $0 | – | -148,939 | -100.0% | -2.62% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -75,000 | -100.0% | -2.89% | – |
| LORL | Exit | LORAL SPACE &COMMUNICATION INC*. CMN | $0 | – | -72,556 | -100.0% | -2.94% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP CMN CLASS C | $0 | – | -126,150 | -100.0% | -3.24% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS | $0 | – | -178,300 | -100.0% | -3.41% | – |
| DFODQ | Exit | DEANS FOODS CO CMN | $0 | – | -424,040 | -100.0% | -4.23% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -269,850 | -100.0% | -4.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.