Charter Bridge Capital Management, L.P.
Follow13F filer, CIK 1533321, New York, NY
Charter Bridge Capital Management, L.P. reported $259,851,000 across 26 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 52.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-13-000010
- Period
- 2013-09-30
- Reported value
- $260M
- Holdings
- 26
- Top 10 weight
- 52.11%
- New
- 8
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THE COOPER COMPANIESnew | +114,800 | $14.9M |
| CSTEnew | +291,350 | $13.3M |
| VERIFONE SYS INCnew | +528,434 | $12.1M |
| DEAN FOODS CO NEWnew | +488,500 | $9.43M |
| PRKSnew | +295,053 | $8.74M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HERTZ GLOBAL HLDGS INC Nexited | -536,087 | -$13.3M |
| VACexited | -253,336 | -$11M |
| DEAN FOODS CO NEWexited | -1,054,700 | -$10.6M |
| SBA COMMUNICATIONS CORPexited | -109,200 | -$8.09M |
| HAINexited | -123,000 | -$7.99M |
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, Q3 2013
Share positions as resolved from 13F-HR 0001533321-13-000010, largest first. % of portfolio is the value over $253,684,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BCBRUNSWICK CORP | 409,768 | $16.4M | 6.45% | +63,000 | Timeline | ||
| THE COOPER COMPANIESTHE COOPER COMPANIES | 114,800 | $14.9M | 5.87% | new | |||
| THE ADT CORPORATIONTHE ADT CORPORATION | 341,000 | $13.9M | 5.47% | -50,000 | |||
| JARDEN CORPJARDEN CORP | 286,100 | $13.8M | 5.46% | -56,000 | |||
| CSTECAESARSTONE LTD | 291,350 | $13.3M | 5.25% | new | Timeline | ||
| METAMETA PLATFORMS INC | 252,000 | $12.7M | 4.99% | -93,000 | Timeline | ||
| VERIFONE SYS INCVERIFONE SYS INC | 528,434 | $12.1M | 4.76% | new | |||
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 230,000 | $12M | 4.74% | +148,000 | |||
| ECHOECHOSTAR CORP | 269,301 | $11.8M | 4.66% | -7,349 | Timeline | ||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 252,250 | $11.4M | 4.48% | -8,500 | |||
| QUIKSILVER INCQUIKSILVER INC | 1,614,096 | $11.3M | 4.47% | +296,765 | |||
| ULTAULTA BEAUTY INC | 90,000 | $10.8M | 4.24% | -65,000 | Timeline | ||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 139,000 | $10.5M | 4.13% | +25,500 | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 86,700 | $9.68M | 3.81% | +28,000 | |||
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 140,820 | $9.54M | 3.76% | 0 | |||
| GNC HLDGS INCGNC HLDGS INC | 174,358 | $9.53M | 3.75% | -75,000 | |||
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 488,500 | $9.43M | 3.72% | new | |||
| PRKSUNITED PARKS & RESORTS INC | 295,053 | $8.74M | 3.45% | new | Timeline | ||
| HOGHARLEY DAVIDSON INC | 129,890 | $8.34M | 3.29% | -80,000 | Timeline | ||
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 318,226 | $8M | 3.15% | -144,000 | |||
| FOSLFOSSIL GROUP INC | 63,000 | $7.32M | 2.89% | new | Timeline | ||
| BOULDER BRANDS INCBOULDER BRANDS INC | 422,823 | $6.78M | 2.67% | -307,057 | |||
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 42,000 | $6.18M | 2.44% | +5,000 | |||
| GROUPON INCGROUPON INC | 478,094 | $5.36M | 2.11% | -481,906 |
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 |
|---|---|---|---|---|
| FUSION-IO INCFUSION-IO INC COMMON STOCK | put | 250,000 | $3.35M | new |
| INVENSENSE INCINVENSENSE INC COM | put | 160,000 | $2.82M | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 536,087 | $13.3M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 253,336 | $11M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 1,054,700 | $10.6M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 109,200 | $8.09M | shares |
| HAINHAIN CELESTIAL GROUP INC | 123,000 | $7.99M | shares |
| EBAYEBAY INC. | 138,500 | $7.16M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 73,495 | $4.56M | shares |
| DIRECTVDIRECTV | 39,000 | $2.4M | shares |
| LQDTLIQUIDITY SVCS INC | 50,000 | $1.73M | put |
| MASMASCO CORP | 61,900 | $1.21M | call |
How Q3 2013 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 0001533321-13-000010 | base | 2013-11-14 | acceptance time not in the bulk data set |