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 |
