Charter Bridge Capital Management

Charter Bridge Capital Management as of Sept. 30, 2012

Portfolio Holdings for Charter Bridge Capital Management

Charter Bridge Capital Management holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Holdings 7.2 $15M 1.1M 13.73
Jarden Corporation 6.9 $15M 280k 52.84
Marriott Vacations Wrldwde Cp (VAC) 6.0 $13M 357k 36.02
Liberty Media Corp lcpad 5.9 $13M 120k 104.17
Dollar General (DG) 5.1 $11M 211k 51.54
Ralph Lauren Corp (RL) 4.9 $10M 69k 151.23
Charter Communications 4.8 $10M 137k 75.07
Amc Networks Inc Cl A (AMCX) 4.7 $10M 230k 43.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.6 $9.9M 103k 96.31
Sally Beauty Holdings (SBH) 4.4 $9.5M 377k 25.09
priceline.com Incorporated 4.4 $9.3M 15k 618.73
Starbucks Corporation (SBUX) 4.3 $9.1M 180k 50.75
MetroPCS Communications 4.2 $9.0M 770k 11.71
SBA Communications Corporation 3.8 $8.1M 129k 62.90
Kohl's Corporation (KSS) 3.6 $7.7M 150k 51.22
Babcock & Wilcox 3.6 $7.7M 301k 25.47
Crocs (CROX) 3.6 $7.6M 470k 16.21
Brunswick Corporation (BC) 3.4 $7.2M 317k 22.63
Aeropostale 3.0 $6.4M 471k 13.53
Cabela's Incorporated 2.9 $6.2M 114k 54.68
Imax Corp Cad (IMAX) 2.9 $6.1M 306k 19.91
National CineMedia 2.5 $5.2M 320k 16.37
D Tumi Holdings 1.9 $4.0M 169k 23.54
Fifth & Pac Cos 1.5 $3.2M 249k 12.78