Charter Bridge Capital Management as of Sept. 30, 2013
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 6.3 | $16M | 410k | 39.91 | |
| Cooper Companies | 5.7 | $15M | 115k | 129.69 | |
| Adt | 5.3 | $14M | 341k | 40.66 | |
| Jarden Corporation | 5.3 | $14M | 286k | 48.40 | |
| Caesar Stone Sdot Yam (CSTE) | 5.1 | $13M | 291k | 45.68 | |
| Facebook Inc cl a (META) | 4.9 | $13M | 252k | 50.23 | |
| VeriFone Systems | 4.7 | $12M | 528k | 22.86 | |
| Monster Beverage | 4.6 | $12M | 230k | 52.25 | |
| Echostar Corporation (SATS) | 4.5 | $12M | 269k | 43.94 | |
| Quiksilver | 4.4 | $11M | 1.6M | 7.03 | |
| DISH Network | 4.4 | $11M | 252k | 45.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $11M | 90k | 119.46 | |
| Liberty Global Inc C | 4.0 | $11M | 139k | 75.43 | |
| Time Warner Cable | 3.7 | $9.7M | 87k | 111.60 | |
| Loral Space & Communications | 3.7 | $9.5M | 141k | 67.73 | |
| Gnc Holdings Inc Cl A | 3.7 | $9.5M | 174k | 54.63 | |
| Dean Foods Company | 3.6 | $9.4M | 489k | 19.30 | |
| Seaworld Entertainment (PRKS) | 3.4 | $8.7M | 295k | 29.63 | |
| Harley-Davidson (HOG) | 3.2 | $8.3M | 130k | 64.24 | |
| Fifth & Pac Cos | 3.1 | $8.0M | 318k | 25.13 | |
| Fossil (FOSL) | 2.8 | $7.3M | 63k | 116.24 | |
| Smart Balance | 2.6 | $6.8M | 423k | 16.04 | |
| Liberty Media | 2.4 | $6.2M | 42k | 147.14 | |
| Groupon | 2.1 | $5.4M | 478k | 11.21 | |
| Fusion-io | 1.3 | $3.3M | 250k | 13.39 | |
| Invensense | 1.1 | $2.8M | 160k | 17.62 |
