CHARTER BRIDGE CAPITAL MANAGEMENT, L.P. Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 484-3800

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 12
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 174

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 13.13%
Consumer/Non-Cyclical 3.96%
Energy
Financial
Healthcare 5.76%
Services 37.88%
Technology 27.97%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 11,665 11,665 New 503,000
COOPER COS INC COM NEW 10,028 -6,660 (39.91) 56,000
BRUNSWICK CORP COM 9,465 -6,674 (41.35) 184,368
SERVICE CORP INTL COM 9,413 -3,472 (26.95) 339,700
DISCOVERY COMMUNICATNS NEW COM SER A 9,005 2,364 35.60 269,850
ECHOSTAR CORP CL A 8,985 -3,733 (29.35) 178,133
HARLEY-DAVIDSON INC COM 8,675 8,675 New 153,000
OUTERWALL INC COM 8,014 -10,021 (55.56) 118,662
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,726 7,726 New 178,300
BLOCK H & R INC COM 7,713 -3,856 (33.33) 250,000
DISH NETWORK CORP CL A 7,367 7,367 New 107,872
LIBERTY BROADBAND CORP COM SER C 6,932 6,932 New 126,150
MENS WEARHOUSE INC COM 6,915 6,915 New 119,500
DEAN FOODS CO NEW COM NEW 6,886 -6,966 (50.29) 424,040
GOOGLE INC CL A 6,634 6,634 New 12,000
CAESARSTONE SDOT-YAM LTD ORD SHS 6,335 -6,879 (52.06) 102,396
LIBERTY TRIPADVISOR HLDGS INC COM SER A 6,148 New 206,323
JARDEN CORP COM 5,118 -11,734 (69.63) 99,891
LORAL SPACE & COMMUNICATNS INC COM 5,044 -2,208 (30.45) 72,556
MICHAEL KORS HLDGS LTD SHS 4,698 4,698 New 75,000


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