13F-HR filed by Charter Bridge Capital Management, L.P.
Charter Bridge Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 25 holding rows worth $170,450,000.
- Accession
- 0001533321-15-000006
- Filer
- CIK 1533321
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 28 entries on the cover page, a total value of $170,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,450,000 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.
Other managers
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 290,118 | $14,932,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,350 | $11,500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 422,300 | $9,599,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,125 | $9,028,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 134,225 | $8,879,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 266,950 | $8,561,000 | thousands by filing date | |
| 38259p508 | COM | 15,225 | $8,445,000 | thousands by filing date | ||
| DISH NETWORK CORPORATION | 25470M109 | CL A | 109,272 | $7,666,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 141,341 | $7,482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $7,445,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 454,956 | $7,285,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 210,600 | $7,107,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 265,150 | $6,916,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,000 | $6,414,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 109,350 | $5,708,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,000 | $5,230,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,800 | $5,096,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,050 | $4,694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,000 | $4,648,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 145,023 | $4,610,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150,000 | $4,542,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 80,299 | $4,153,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 67,346 | $4,088,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $3,409,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 550,834 | $3,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533321-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |