Charter Bridge Capital Management as of Sept. 30, 2014
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outerwall | 9.4 | $26M | 467k | 56.10 | |
| Gnc Holdings Inc Cl A | 5.9 | $17M | 425k | 38.74 | |
| Liberty Media | 5.8 | $16M | 340k | 47.18 | |
| Cooper Companies | 5.2 | $15M | 93k | 155.75 | |
| Brunswick Corporation (BC) | 4.8 | $13M | 314k | 42.14 | |
| Jarden Corporation | 4.8 | $13M | 219k | 60.11 | |
| Echostar Corporation (SATS) | 4.4 | $12M | 252k | 48.76 | |
| Apollo | 4.3 | $12M | 470k | 25.15 | |
| H&R Block (HRB) | 4.2 | $12M | 375k | 31.01 | |
| Dean Foods Company | 4.1 | $11M | 853k | 13.25 | |
| Caesar Stone Sdot Yam (CSTE) | 4.0 | $11M | 214k | 51.68 | |
| Diamond Foods | 3.6 | $10M | 353k | 28.61 | |
| Service Corporation International (SCI) | 3.5 | $9.8M | 465k | 21.14 | |
| CBS Corporation | 3.3 | $9.1M | 170k | 53.50 | |
| Smart Balance | 3.0 | $8.2M | 601k | 13.63 | |
| Magnachip Semiconductor Corp (MX) | 2.8 | $7.8M | 669k | 11.70 | |
| Discovery Communications | 2.7 | $7.5M | 199k | 37.80 | |
| Loral Space & Communications | 2.7 | $7.5M | 104k | 71.81 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $7.4M | 100k | 74.44 | |
| Acxiom Corp Com Stk | 2.6 | $7.3M | 441k | 16.55 | |
| Apple (AAPL) | 2.5 | $7.1M | 70k | 100.76 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.5 | $7.0M | 206k | 33.90 | |
| Globalstar (GSAT) | 2.5 | $6.8M | 1.9M | 3.66 | |
| Pinnacle Entertainment | 2.3 | $6.3M | 250k | 25.09 | |
| Conn's (CONNQ) | 2.2 | $6.1M | 200k | 30.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $5.8M | 50k | 118.18 | |
| PGT | 1.6 | $4.5M | 484k | 9.32 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.1M | 50k | 21.14 |
