13F-HR filed by Charter Bridge Capital Management, L.P.
Charter Bridge Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 32 holding rows worth $277,134,000.
- Accession
- 0001533321-14-000012
- Filer
- CIK 1533321
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 32 entries on the cover page, a total value of $277,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,134,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 340,217 | $16,051,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 267,033 | $14,981,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,188 | $14,514,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 314,368 | $13,247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 219,261 | $13,180,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 252,133 | $12,294,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 469,939 | $11,819,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 375,000 | $11,629,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 853,000 | $11,302,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200,000 | $11,220,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 213,583 | $11,038,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 352,724 | $10,091,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 255,000 | $9,879,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 465,000 | $9,830,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 170,000 | $9,095,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 601,101 | $8,193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199,000 | $7,523,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 104,320 | $7,491,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $7,444,000 | thousands by filing date | call |
| ACXIOM CORP COM | 5125109 | COM | 441,438 | $7,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 70,000 | $7,053,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 206,323 | $6,995,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,859,836 | $6,807,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 568,751 | $6,654,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 170,000 | $6,586,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 200,000 | $6,054,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,500 | $5,850,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 483,738 | $4,508,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 150,000 | $3,764,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 100,000 | $2,509,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $1,170,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,000 | $1,057,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533321-14-000012 | this filing | 2014-11-13 | acceptance time not in the bulk data set |