CHARTER BRIDGE CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 10
Increased Positions 18
Decreased Positions 20
Positions with Activity 38
Sold Out Positions 14
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials
Capital Goods 6.87%
Conglomerates 0%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 12.81%
Energy
Financial
Healthcare 5.98%
Services 43.24%
Technology 21.11%
Transportation
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 19,851 19,851 New 267,033
DEAN FOODS CO NEW COM NEW 15,721 6,360 67.95 853,000
BRUNSWICK CORP COM 15,696 -2,996 (16.03) 314,368
APOLLO ED GROUP INC CL A 15,503 2,276 17.21 469,939
JARDEN CORP COM 15,468 -3,668 (19.17) 328,892
COOPER COS INC COM NEW 15,123 -1,136 (6.99) 93,188
CAESARSTONE SDOT-YAM LTD ORD SHS 13,020 417 3.31 213,583
ECHOSTAR CORP CL A 12,803 2,310 22.02 252,133
BLOCK H & R INC COM 12,563 12,563 New 375,000
LIBERTY MEDIA CORP DELAWARE CL A 11,554 11,554 New 340,217
GNC HLDGS INC COM CL A 11,495 11,495 New 255,000
SERVICE CORP INTL COM 10,421 -6,723 (39.22) 465,000
DIAMOND FOODS INC COM 9,908 196 2.02 352,724
CBS CORP (CLASS B) CL B 9,282 9,282 New 170,000
ACXIOM CORP COM 9,226 9,226 New 441,438
LORAL SPACE & COMMUNICATNS INC COM 8,351 2,793 50.26 104,320
MAGNACHIP SEMICONDUCTOR CORP N COM 7,536 259 3.56 568,751
DISCOVERY COMMUNICATNS NEW COM SER A 7,047 1,841 35.37 199,000
BOULDER BRANDS INC COM 6,774 6,774 New 601,101
ULTA SALON COSMETCS & FRAG INC COM 6,420 6,420 New 49,500


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