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 | 5.3 | $14M | 100k | 135.53 | |
| Apollo | 4.9 | $13M | 401k | 31.25 | |
| Sirius Xm Holdings | 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 (PRKS) | 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 | 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 |
