Charter Bridge Capital Management as of Dec. 31, 2013
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 6.3 | $17M | 282k | 61.35 | |
| Green Mountain Coffee Roasters | 6.1 | $17M | 224k | 75.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.9 | $16M | 170k | 96.52 | |
| Adt | 5.8 | $16M | 395k | 40.47 | |
| Brunswick Corporation (BC) | 5.8 | $16M | 346k | 46.06 | |
| Facebook Inc cl a (META) | 4.5 | $12M | 227k | 54.65 | |
| Dean Foods Company | 4.3 | $12M | 696k | 17.19 | |
| Loral Space & Communications | 4.1 | $11M | 141k | 80.98 | |
| Echostar Corporation (SATS) | 4.0 | $11M | 222k | 49.72 | |
| Cooper Companies | 3.8 | $11M | 86k | 123.83 | |
| Seaworld Entertainment (PRKS) | 3.7 | $10M | 353k | 28.77 | |
| Time Warner Cable | 3.6 | $9.9M | 73k | 135.50 | |
| DISH Network | 3.4 | $9.4M | 162k | 57.92 | |
| Best Buy (BBY) | 3.2 | $8.7M | 219k | 39.88 | |
| Quiksilver | 3.1 | $8.7M | 993k | 8.77 | |
| Cabela's Incorporated | 3.1 | $8.7M | 130k | 66.66 | |
| Fifth & Pac Cos | 3.1 | $8.6M | 269k | 32.07 | |
| Smart Balance | 3.0 | $8.2M | 514k | 15.86 | |
| Express | 2.9 | $8.0M | 427k | 18.67 | |
| Gnc Holdings Inc Cl A | 2.8 | $7.9M | 134k | 58.45 | |
| Liberty Global Inc C | 2.8 | $7.7M | 92k | 84.32 | |
| CarMax (KMX) | 2.8 | $7.7M | 163k | 47.02 | |
| Harley-Davidson (HOG) | 2.7 | $7.5M | 108k | 69.24 | |
| Caesar Stone Sdot Yam (CSTE) | 2.7 | $7.5M | 150k | 49.67 | |
| Groupon | 2.6 | $7.3M | 622k | 11.77 | |
| Liberty Media | 2.2 | $6.1M | 42k | 146.29 | |
| PGT | 1.7 | $4.6M | 455k | 10.12 |
