Charter Bridge Capital Management, L.P.
Follow13F filer, CIK 1533321, New York, NY
Charter Bridge Capital Management, L.P. reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-15-000008
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 25
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCexited | -290,118 | -$14.9M |
| HOGexited | -189,350 | -$11.5M |
| ACTVISION BLIZZARD INCexited | -422,300 | -$9.6M |
| THE COOPER COMPANIESexited | -48,125 | -$9.03M |
| OUTERWALL INCexited | -134,225 | -$8.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0001533321-15-000008, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NANA NA | put | 0 | $0 | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCBRUNSWICK CORP | 290,118 | $14.9M | shares |
| HOGHARLEY DAVIDSON INC | 189,350 | $11.5M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 422,300 | $9.6M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 48,125 | $9.03M | shares |
| OUTERWALL INCOUTERWALL INC | 134,225 | $8.88M | shares |
| HRBBLOCK H & R INC | 266,950 | $8.56M | shares |
| GoogleGoogle | 15,225 | $8.45M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 109,272 | $7.67M | shares |
| JARDEN CORPJARDEN CORP | 141,341 | $7.48M | shares |
| TAPMOLSON COORS BEVERAGE CO | 100,000 | $7.45M | call |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 454,956 | $7.29M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 210,600 | $7.11M | shares |
| SCISERVICE CORP INTL | 265,150 | $6.92M | shares |
| HRBBLOCK H & R INC | 200,000 | $6.41M | call |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 109,350 | $5.71M | shares |
| STZCONSTELLATION BRANDS INC | 45,000 | $5.23M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 41,800 | $5.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 63,050 | $4.69M | shares |
| STZCONSTELLATION BRANDS INC | 40,000 | $4.65M | call |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 145,023 | $4.61M | shares |
| CONNQCONNS INC | 150,000 | $4.54M | put |
| ECHOECHOSTAR CORP | 80,299 | $4.15M | shares |
| CSTECAESARSTONE LTD | 67,346 | $4.09M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 150,000 | $3.41M | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 550,834 | $3.01M | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533321-15-000008 | base | 2015-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533321-15-000008 | Quarter ended 2015-06-30 | 2015-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-15-000004 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-14-000012 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-14-000009 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-14-000005 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-14-000003 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-13-000010 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001533321-13-000008 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |