Charter Bridge Capital Management

Latest statistics and disclosures from Charter Bridge Capital Management's latest quarterly 13F-HR filing:

Charter Bridge Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Outerwall 9.45 NEW 467033 56.10 0.00
Gnc Holdings Inc Cl A 5.94 NEW 425000 38.74 0.00
Liberty Media 5.79 NEW 340217 47.18 0.00
COO Cooper Companies 5.24 -6.00% 93188 155.75 166.65
BC Brunswick Corporation 4.78 -16.00% 314368 42.14 49.21
JAH Jarden Corporation 4.76 -19.00% 219261 60.11 44.13
SATS Echostar Corporation 4.44 +22.00% 252133 48.76 53.22
APOL Apollo 4.26 +17.00% 469939 25.15 31.16
HRB H&R; Block 4.20 NEW 375000 31.01 33.30
Dean Foods Company 4.08 +67.00% 853000 13.25 0.00
Caesar Stone Sdot Yam 3.98 +3.00% 213583 51.68 0.00
DMND Diamond Foods 3.64 +2.00% 352724 28.61 29.41
SCI Service Corporation International 3.55 -39.00% 465000 21.14 22.32
CBS CBS Corporation 3.28 NEW 170000 53.50 54.65
Smart Balance 2.96 NEW 601101 13.63 0.00
Magnachip Semiconductor 2.82 +21.00% 668751 11.70 0.00
DISCA Discovery Communications 2.71 +35.00% 199000 37.80 34.81
LORL Loral Space & Communications 2.70 +50.00% 104320 71.81 78.82
TAP Molson Coors Brewing Company 2.69 NEW 100000 74.44 76.37
Acxiom Corp Com Stk 2.64 NEW 441438 16.55 0.00
AAPL Apple 2.55 NEW 70000 100.76 117.60
Liberty Tripadvisor Hldgs 2.52 NEW 206323 33.90 0.00
GSAT Globalstar 2.46 -16.00% 1859836 3.66 2.87
PNK Pinnacle Entertainment 2.26 NEW 250000 25.09 24.89
CONN CONN'S 2.18 NEW 200000 30.27 35.32
ULTA Ulta Salon, Cosmetics & Fragrance 2.11 NEW 49500 118.18 125.70
PGTI PGT 1.63 -11.00% 483738 9.32 9.63
GDOT Green Dot Corporation 0.38 NEW 50000 21.14 22.36