Charter Bridge Capital Management, L.P. 13F Holdings · last filed Q1 2015
Charter Bridge Capital Management, L.P. reported 20 securities worth $170.45M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: HRB (8.79%), BC (8.76%), ATVI (7.63%). Among its top 25 positions this quarter: 5 new, 7 added, 9 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HRB | H & R BLOCK INC. CMN | $15.0M | 8.79% | 466,950 | Added |
| 2 | BC | BRUNSWICK CORP. CMN | $14.9M | 8.76% | 290,118 | Added |
| 3 | ATVI | ACTIVISION BLIZZARD INC CMN | $13.0M | 7.63% | 572,300 | Trimmed |
| 4 | TAP | MOLSON COORS BREWING CO CMN CLASS B | $12.1M | 7.12% | 163,050 | New |
| 5 | HOG | HARLEY-DAVIDSON INC CMN | $11.5M | 6.75% | 189,350 | Trimmed |
| 6 | STZ | CONSTELLATION BRANDS INC CMN CLASS A | $9.9M | 5.80% | 85,000 | New |
| 7 | COO | COOPER COMPANIES INC (NEW) CMN | $9.0M | 5.30% | 48,125 | Trimmed |
| 8 | OUTR | OUTERWALL ORD SHS | $8.9M | 5.21% | 134,225 | Added |
| 9 | GOOGL | GOOGLE INC. CMN CLASS A | $8.4M | 4.95% | 15,225 | Added |
| 10 | DISH | DISH NETWORK CORPORATION CMN CLASS A | $7.7M | 4.50% | 109,272 | Added |
| 11 | JAH | JARDEN CORPORATION CMN | $7.5M | 4.39% | 141,341 | Added |
| 12 | KING | KING DIGITAL ENTERTAINMENT PLC CMN | $7.3M | 4.27% | 454,956 | New |
| 13 | TMX | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $7.1M | 4.17% | 210,600 | New |
| 14 | SCI | SERVICE CORP INTL | $6.9M | 4.06% | 265,150 | Trimmed |
| 15 | TLRDQ | MENS WEARHOUSE INC (THE) CMN | $5.7M | 3.35% | 109,350 | Trimmed |
| 16 | BUD | ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | $5.1M | 2.99% | 41,800 | New |
| 17 | LTRPA | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | $4.6M | 2.70% | 145,023 | Trimmed |
| 18 | CONNQ | CONNS INC | $4.5M | 2.66% | 150,000 | Trimmed |
| 19 | ECHO | ECHOSTAR CORPORATION CMN | $4.2M | 2.44% | 80,299 | Trimmed |
| 20 | CSTE | CAESARSTONE SDOT YAM ORD SHS | $4.1M | 2.40% | 67,346 | Trimmed |
| 21 | MX | MAGNACHIP SEMICONDUCT ADR | $3.0M | 1.77% | 550,834 | Added |
| 22 | AMBA | AMBARELLA INC | $0 | 0.00% | 0 | Exited |
| 23 | APOL | APOLLO EDUCATION GROUP, INC CMN CLASS A | $0 | 0.00% | 0 | Exited |
| 24 | CPRI | MICHAEL KORS HLDGS LTD SHS | $0 | 0.00% | 0 | Exited |
| 25 | DFODQ | DEANS FOODS CO CMN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR