Charter Bridge Capital Management

Charter Bridge Capital Management as of Dec. 31, 2014

Portfolio Holdings for Charter Bridge Capital Management

Charter Bridge Capital Management holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 6.9 $13M 203k 65.92
Activision Blizzard 6.3 $12M 603k 20.15
Brunswick Corporation (BC) 4.9 $9.5M 184k 51.26
Echostar Corporation (SATS) 4.8 $9.4M 178k 52.50
Discovery Communications 4.8 $9.3M 270k 34.45
Cooper Companies 4.7 $9.1M 56k 162.09
Outerwall 4.4 $8.5M 119k 71.52
H&R Block (HRB) 4.3 $8.4M 250k 33.68
Dean Foods Company 4.2 $8.2M 424k 19.38
DISH Network 4.0 $7.9M 108k 72.89
Service Corporation International (SCI) 3.9 $7.7M 340k 22.52
Libertyinteractivecorp lbtventcoma 3.4 $6.6M 178k 37.16
Google 3.3 $6.4M 12k 530.67
Liberty Broadband Cl C (LBRDK) 3.2 $6.3M 126k 49.82
Caesar Stone Sdot Yam (CSTE) 3.1 $6.1M 102k 59.71
Magnachip Semiconductor Corp (MX) 3.1 $6.0M 468k 12.89
Loral Space & Communications 2.9 $5.7M 73k 78.71
Conn's (CONNQ) 2.9 $5.6M 300k 18.69
Michael Kors Holdings 2.9 $5.6M 75k 74.77
Liberty Tripadvisor Hldgs (LTRPA) 2.9 $5.6M 206k 26.90
Men's Wearhouse 2.7 $5.3M 120k 44.15
Apollo 2.6 $5.1M 149k 34.11
Ambarella (AMBA) 2.6 $5.1M 100k 50.72
Jarden Corporation 2.5 $4.8M 100k 47.88
Gnc Holdings Inc Cl A 2.2 $4.3M 91k 46.96
Tower Semiconductor (TSEM) 2.0 $3.8M 285k 13.33
Directv 1.6 $3.0M 35k 86.69
Sierra Wireless 1.5 $2.9M 60k 47.95
Acxiom Corp Com Stk 1.2 $2.4M 120k 19.60
Liberty Broadband - Rights 1 other 0.1 $278k 29k 9.51