Charter Bridge Capital Management as of June 30, 2013
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adt | 6.3 | $16M | 391k | 39.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.3 | $16M | 155k | 100.16 | |
| Jarden Corporation | 6.1 | $15M | 342k | 43.75 | |
| Hertz Global Holdings | 5.4 | $13M | 536k | 24.80 | |
| Harley-Davidson (HOG) | 4.7 | $12M | 210k | 54.82 | |
| DISH Network | 4.5 | $11M | 261k | 42.52 | |
| Brunswick Corporation (BC) | 4.5 | $11M | 347k | 31.95 | |
| Gnc Holdings Inc Cl A | 4.5 | $11M | 249k | 44.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.5 | $11M | 253k | 43.24 | |
| Echostar Corporation (SATS) | 4.4 | $11M | 277k | 39.11 | |
| Dean Foods Company | 4.3 | $11M | 1.1M | 10.02 | |
| Fifth & Pac Cos | 4.2 | $10M | 462k | 22.34 | |
| Smart Balance | 3.6 | $8.8M | 730k | 12.05 | |
| Facebook Inc cl a (META) | 3.5 | $8.6M | 345k | 24.86 | |
| Quiksilver | 3.4 | $8.5M | 1.3M | 6.44 | |
| Loral Space & Communications | 3.4 | $8.4M | 141k | 59.98 | |
| Groupon | 3.3 | $8.2M | 960k | 8.50 | |
| SBA Communications Corporation | 3.3 | $8.1M | 109k | 74.12 | |
| Hain Celestial (HAIN) | 3.2 | $8.0M | 123k | 64.97 | |
| Liberty Global Inc C | 3.1 | $7.7M | 114k | 67.89 | |
| eBay (EBAY) | 2.9 | $7.2M | 139k | 51.72 | |
| Time Warner Cable | 2.7 | $6.6M | 59k | 112.49 | |
| Monster Beverage | 2.0 | $5.0M | 82k | 60.77 | |
| Liberty Media | 1.9 | $4.7M | 37k | 126.76 | |
| Michael Kors Holdings | 1.9 | $4.6M | 74k | 62.02 | |
| Directv | 1.0 | $2.4M | 39k | 61.64 | |
| Liquidity Services (LQDT) | 0.7 | $1.7M | 50k | 34.68 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 62k | 19.48 |
