$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.