13F-HR filed by Charter Bridge Capital Management, L.P.
Charter Bridge Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 28 holding rows worth $246,326,000.
- Accession
- 0001533321-13-000008
- Filer
- CIK 1533321
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 28 entries on the cover page, a total value of $246,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,326,000 with VALUE read as thousands by filing date, 13F file number 028-14697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ADT CORPORATION | 00101J106 | COM | 391,000 | $15,581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155,000 | $15,525,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 342,100 | $14,967,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 536,087 | $13,295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209,890 | $11,506,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 260,750 | $11,087,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 346,768 | $11,079,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 249,358 | $11,024,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253,336 | $10,954,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 276,650 | $10,820,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,054,700 | $10,568,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 462,226 | $10,326,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 729,880 | $8,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,000 | $8,577,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,317,331 | $8,484,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 140,820 | $8,446,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 960,000 | $8,160,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 109,200 | $8,094,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,000 | $7,991,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 113,500 | $7,706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,500 | $7,163,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 58,700 | $6,603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 82,000 | $4,983,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 37,000 | $4,690,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,495 | $4,558,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 39,000 | $2,404,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,000 | $1,734,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 61,900 | $1,206,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533321-13-000008 | this filing | 2013-08-13 | acceptance time not in the bulk data set |