Charter Bridge Capital Management

Charter Bridge Capital Management as of Sept. 30, 2014

Portfolio Holdings for Charter Bridge Capital Management

Charter Bridge Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outerwall 9.4 $26M 467k 56.10
Gnc Holdings Inc Cl A 5.9 $17M 425k 38.74
Liberty Media 5.8 $16M 340k 47.18
Cooper Companies (COO) 5.2 $15M 93k 155.75
Brunswick Corporation (BC) 4.8 $13M 314k 42.14
Jarden Corporation 4.8 $13M 219k 60.11
Echostar Corporation (SATS) 4.4 $12M 252k 48.76
Apollo 4.3 $12M 470k 25.15
H&R Block (HRB) 4.2 $12M 375k 31.01
Dean Foods Company 4.1 $11M 853k 13.25
Caesar Stone Sdot Yam (CSTE) 4.0 $11M 214k 51.68
Diamond Foods 3.6 $10M 353k 28.61
Service Corporation International (SCI) 3.5 $9.8M 465k 21.14
CBS Corporation 3.3 $9.1M 170k 53.50
Smart Balance 3.0 $8.2M 601k 13.63
Magnachip Semiconductor Corp (MX) 2.8 $7.8M 669k 11.70
Discovery Communications 2.7 $7.5M 199k 37.80
Loral Space & Communications 2.7 $7.5M 104k 71.81
Molson Coors Brewing Company (TAP) 2.7 $7.4M 100k 74.44
Acxiom Corp Com Stk 2.6 $7.3M 441k 16.55
Apple (AAPL) 2.5 $7.1M 70k 100.76
Liberty Tripadvisor Hldgs (LTRPA) 2.5 $7.0M 206k 33.90
Globalstar (GSAT) 2.5 $6.8M 1.9M 3.66
Pinnacle Entertainment 2.3 $6.3M 250k 25.09
Conn's (CONN) 2.2 $6.1M 200k 30.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $5.8M 50k 118.18
PGT (PGTI) 1.6 $4.5M 484k 9.32
Green Dot Corporation (GDOT) 0.4 $1.1M 50k 21.14