Charter Bridge Capital Management

Charter Bridge Capital Management as of Dec. 31, 2012

Portfolio Holdings for Charter Bridge Capital Management

Charter Bridge Capital Management holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 6.7 $16M 300k 51.70
Marriott Vacations Wrldwde Cp (VAC) 6.7 $16M 371k 41.67
Hertz Global Holdings 6.4 $15M 914k 16.27
Adt 6.4 $15M 320k 46.49
eBay (EBAY) 5.6 $13M 255k 51.00
Realogy Hldgs (HOUS) 5.4 $13M 298k 41.96
Dollar General (DG) 5.0 $12M 264k 44.09
DISH Network 4.8 $11M 308k 36.40
priceline.com Incorporated 4.7 $11M 18k 620.38
SBA Communications Corporation 4.4 $10M 143k 70.98
Cabela's Incorporated 3.9 $9.1M 218k 41.75
Sally Beauty Holdings (SBH) 3.8 $8.7M 367k 23.57
Smart Balance 3.4 $7.8M 601k 12.90
Starbucks Corporation (SBUX) 3.3 $7.6M 142k 53.63
Abercrombie & Fitch (ANF) 3.2 $7.3M 153k 47.97
Brunswick Corporation (BC) 3.0 $7.0M 242k 29.09
Liberty Media Corp lcpad 2.8 $6.4M 55k 116.01
D Tumi Holdings 2.6 $6.0M 286k 20.85
Chipotle Mexican Grill (CMG) 2.6 $5.9M 20k 297.44
Express 2.4 $5.6M 370k 15.09
Sirius XM Radio 2.3 $5.4M 1.9M 2.89
Finish Line 2.2 $5.2M 275k 18.93
Aeropostale 2.2 $5.1M 392k 13.01
Pandora Media 2.1 $4.9M 538k 9.18
National CineMedia 2.0 $4.5M 320k 14.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $4.4M 45k 98.26