Charter Bridge Capital Management as of March 31, 2012
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 5.6 | $11M | 505k | 20.92 | |
| Coinstar | 5.4 | $10M | 161k | 63.55 | |
| Charter Communications | 5.2 | $9.7M | 153k | 63.45 | |
| SanDisk Corporation | 4.8 | $9.0M | 181k | 49.59 | |
| Hertz Global Holdings | 4.7 | $8.8M | 585k | 15.04 | |
| Sodastream International | 4.6 | $8.6M | 256k | 33.68 | |
| Tyco International Ltd S hs | 4.5 | $8.5M | 152k | 56.18 | |
| Amc Networks Inc Cl A (AMCX) | 4.5 | $8.4M | 188k | 44.63 | |
| Electronic Arts (EA) | 4.3 | $8.1M | 490k | 16.49 | |
| News Corporation | 4.3 | $8.1M | 410k | 19.71 | |
| Liz Claiborne | 4.2 | $8.0M | 597k | 13.36 | |
| Tenet Healthcare Corporation | 4.2 | $8.0M | 1.5M | 5.31 | |
| Yahoo! | 3.8 | $7.2M | 475k | 15.22 | |
| Babcock & Wilcox | 3.8 | $7.1M | 277k | 25.75 | |
| Dollar General (DG) | 3.8 | $7.1M | 153k | 46.20 | |
| Dolby Laboratories (DLB) | 3.5 | $6.5M | 171k | 38.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $6.5M | 70k | 92.89 | |
| National CineMedia | 3.4 | $6.4M | 421k | 15.30 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $6.1M | 96k | 63.05 | |
| Barnes & Noble | 3.2 | $6.0M | 451k | 13.25 | |
| 3.1 | $5.8M | 9.0k | 641.26 | ||
| Express | 2.8 | $5.3M | 214k | 24.98 | |
| Ford Motor Company (F) | 2.6 | $5.0M | 400k | 12.48 | |
| Imax Corp Cad (IMAX) | 2.6 | $4.8M | 198k | 24.44 | |
| TiVo | 2.4 | $4.5M | 372k | 11.99 | |
| Cabela's Incorporated | 2.1 | $4.0M | 105k | 38.15 |
