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 |