Charter Bridge Capital Management

Charter Bridge Capital Management as of June 30, 2014

Portfolio Holdings for Charter Bridge Capital Management

Charter Bridge Capital Management holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 6.3 $16M 271k 59.35
Service Corporation International (SCI) 6.2 $16M 765k 20.72
Brunswick Corporation (BC) 6.2 $16M 374k 42.13
Cabela's Incorporated 6.1 $16M 250k 62.40
Cooper Companies (COO) 5.3 $14M 100k 135.53
Apollo 4.9 $13M 401k 31.25
Sirius Xm Holdings (SIRI) 4.8 $12M 3.5M 3.46
Echostar Corporation (SATS) 4.3 $11M 207k 52.94
Discovery Communications 4.3 $11M 147k 74.28
Seaworld Entertainment (SEAS) 4.2 $11M 382k 28.33
Time Warner Cable 4.1 $10M 70k 147.30
Caesar Stone Sdot Yam (CSTE) 4.0 $10M 207k 49.08
Diamond Foods 3.8 $9.7M 346k 28.20
Globalstar (GSAT) 3.7 $9.4M 2.2M 4.25
Dean Foods Company 3.5 $8.9M 508k 17.59
Pvh Corporation (PVH) 3.1 $7.8M 67k 116.60
Magnachip Semiconductor Corp (MX) 3.0 $7.7M 549k 14.10
Commscope Hldg (COMM) 2.9 $7.4M 319k 23.13
DISH Network 2.7 $6.9M 106k 65.08
Groupon 2.5 $6.4M 970k 6.62
Constellation Brands (STZ) 2.1 $5.3M 60k 88.12
Macy's (M) 2.0 $5.2M 90k 58.02
Loral Space & Communications 2.0 $5.0M 69k 72.70
Charter Communications 1.9 $4.8M 30k 158.37
PGT (PGTI) 1.8 $4.6M 545k 8.47
DSW 1.8 $4.6M 165k 27.94
Facebook Inc cl a (META) 1.8 $4.5M 66k 67.29
D American Eagle Outfi Tters Inc Common Stock 0 0.4 $1.1M 100k 11.22