Charter Bridge Capital Management as of March 31, 2015
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H & R Block Inc. Cmn Call Call Option (HRB) | 8.8 | $15M | 467k | 32.07 | |
| Brunswick Corporation (BC) | 8.8 | $15M | 290k | 51.47 | |
| Activision Blizzard | 7.6 | $13M | 572k | 22.73 | |
| Molson Coors Brewing Co Cmn Class B Call Call Option (TAP) | 7.1 | $12M | 163k | 74.45 | |
| Harley-Davidson (HOG) | 6.7 | $12M | 189k | 60.73 | |
| Constellation Brands Inc Cmn Class A Call Call Option (STZ) | 5.8 | $9.9M | 85k | 116.20 | |
| Cooper Companies | 5.3 | $9.0M | 48k | 187.59 | |
| Outerwall | 5.2 | $8.9M | 134k | 66.15 | |
| 5.0 | $8.4M | 15k | 554.68 | ||
| DISH Network | 4.5 | $7.7M | 109k | 70.16 | |
| Jarden Corporation | 4.4 | $7.5M | 141k | 52.94 | |
| King Digital Entertainment | 4.3 | $7.3M | 455k | 16.01 | |
| Servicemaster Global | 4.2 | $7.1M | 211k | 33.74 | |
| Service Corporation International (SCI) | 4.1 | $6.9M | 265k | 26.08 | |
| Men's Wearhouse | 3.3 | $5.7M | 109k | 52.20 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $5.1M | 42k | 121.91 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.7 | $4.6M | 145k | 31.79 | |
| Conns Put Put Option (CONNQ) | 2.7 | $4.5M | 150k | 30.28 | |
| Echostar Corporation (SATS) | 2.4 | $4.2M | 80k | 51.72 | |
| Caesarstone Sdot Yam Ord Ord Shs (CSTE) | 2.4 | $4.1M | 67k | 60.70 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $3.0M | 551k | 5.47 |
