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Disclosery

Charter Bridge Capital Management, L.P.

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13F filer, CIK 1533321, New York, NY

Charter Bridge Capital Management, L.P. reported $296,090,000 across 32 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14. Its ten largest share positions make up 51.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-14-000005

Period
2014-03-31
Reported value
$296M
Holdings
32
Top 10 weight
51.86%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCInew+800,000$15.9M
STZnew+151,600$12.9M
SIRIUS XM HOLDINGS INCnew+3,750,000$12M
RLnew+62,000$9.98M
DIAMOND FOODS INCnew+279,558$9.77M

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

SecurityShares changeApprox. value
GREEN MTN COFFEE ROASTERS INexited-223,500-$16.9M
THE ADT CORPORATIONexited-394,818-$16M
DEAN FOODS CO NEWexited-696,400-$12M
TIME WARNER CABLE INCexited-72,900-$9.88M
BBYexited-219,000-$8.73M

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, Q1 2014

Share positions as resolved from 13F-HR 0001533321-14-000005, largest first. % of portfolio is the value over $276,829,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 409,768 shares; 2013Q4: 345,768 shares; 2014Q1: 388,368 shares 388,368$17.6M6.35%+42,600Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 114,800 shares; 2013Q4: 85,800 shares; 2014Q1: 123,700 shares 123,700$17M6.14%+37,900
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 130,000 shares; 2014Q1: 247,153 shares 247,153$16.2M5.85%+117,153
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 269,301 shares; 2013Q4: 222,164 shares; 2014Q1: 337,598 shares 337,598$16.1M5.8%+115,434Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800,000 shares 800,000$15.9M5.75%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 151,600 shares 151,600$12.9M4.65%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,000 shares; 2013Q4: 227,000 shares; 2014Q1: 213,157 shares 213,157$12.8M4.64%-13,843Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,000 shares; 2013Q4: 170,204 shares; 2014Q1: 126,600 shares 126,600$12.3M4.46%-43,604Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,750,000 shares 3,750,000$12M4.33%new
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 422,823 shares; 2013Q4: 514,423 shares; 2014Q1: 611,785 shares 611,785$10.8M3.89%+97,362
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 129,890 shares; 2013Q4: 107,890 shares; 2014Q1: 152,190 shares 152,190$10.1M3.66%+44,300Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 62,000 shares 62,000$9.98M3.6%newTimeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 279,558 shares 279,558$9.77M3.53%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90,000 shares 90,000$9.5M3.43%new
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 286,100 shares; 2013Q4: 282,100 shares; 2014Q1: 152,757 shares 152,757$9.14M3.3%-129,343
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 295,053 shares; 2013Q4: 353,317 shares; 2014Q1: 293,717 shares 293,717$8.88M3.21%-59,600Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 140,820 shares; 2013Q4: 140,820 shares; 2014Q1: 113,968 shares 113,968$8.06M2.91%-26,852
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,250 shares; 2013Q4: 162,250 shares; 2014Q1: 117,750 shares 117,750$7.33M2.65%-44,500
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,614,096 shares; 2013Q4: 992,845 shares; 2014Q1: 946,196 shares 946,196$7.11M2.57%-46,649
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 170,000 shares 170,000$7.04M2.54%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 163,000 shares; 2014Q1: 146,400 shares 146,400$6.85M2.47%-16,600Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 454,908 shares; 2014Q1: 556,471 shares 556,471$6.41M2.31%+101,563
XOOM CORPXOOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 292,943 shares 292,943$5.72M2.07%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 410,106 shares 410,106$5.72M2.07%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 478,094 shares; 2013Q4: 622,086 shares; 2014Q1: 717,249 shares 717,249$5.62M2.03%+95,163
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 123,242 shares 123,242$4.57M1.65%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,900 shares 48,900$4.45M1.61%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 139,000 shares; 2013Q4: 91,900 shares; 2014Q1: 88,566 shares 88,566$3.61M1.3%-3,334
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 72,000 shares 72,000$1.7M0.62%new
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 291,350 shares; 2013Q4: 150,037 shares; 2014Q1: 31,000 shares 31,000$1.69M0.61%-119,037Timeline

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).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall200,000$12Mnew
GROUPON INCGROUPON INC COMMON STOCKcall920,000$7.21Mnew

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN223,500$16.9Mshares
THE ADT CORPORATIONTHE ADT CORPORATION394,818$16Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW696,400$12Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC72,900$9.88Mshares
BBYBEST BUY INC219,000$8.73Mshares
FIFTH & PAC COS INCFIFTH & PAC COS INC268,700$8.62Mshares
EXPRESS INCEXPRESS INC426,530$7.96Mshares
GNC HLDGS INCGNC HLDGS INC134,358$7.85Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE42,000$6.14Mshares

How Q1 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001533321-14-000005 base2014-05-14acceptance time not in the bulk data set