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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 $254,232,000 across 28 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 54.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-14-000009

Period
2014-06-30
Reported value
$254M
Holdings
28
Top 10 weight
54.22%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOLLO GROUP INCnew+400,939$12.5M
DISCOVERY INCnew+147,000$10.9M
TIME WARNER CABLE INCnew+70,000$10.3M
GLOBALSTAR INCnew+2,220,000$9.44M
DEAN FOODS CO NEWnew+507,904$8.93M

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
ULTAexited-126,600-$12.3M
BOULDER BRANDS INCexited-611,785-$10.8M
HOGexited-152,190-$10.1M
RLexited-62,000-$9.98M
METAreduced-147,000-$9.89M

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 2014

Share positions as resolved from 13F-HR 0001533321-14-000009, largest first. % of portfolio is the value over $247,811,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 286,100 shares; 2013Q4: 282,100 shares; 2014Q1: 152,757 shares; 2014Q2: 271,261 shares 271,261$16.1M6.5%+118,504
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800,000 shares; 2014Q2: 765,000 shares 765,000$15.9M6.4%-35,000Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 409,768 shares; 2013Q4: 345,768 shares; 2014Q1: 388,368 shares; 2014Q2: 374,368 shares 374,368$15.8M6.36%-14,000Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 130,000 shares; 2014Q1: 247,153 shares; 2014Q2: 250,153 shares 250,153$15.6M6.3%+3,000
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 114,800 shares; 2013Q4: 85,800 shares; 2014Q1: 123,700 shares; 2014Q2: 100,188 shares 100,188$13.6M5.48%-23,512
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400,939 shares 400,939$12.5M5.06%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,750,000 shares; 2014Q2: 3,542,000 shares 3,542,000$12.3M4.95%-208,000
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 269,301 shares; 2013Q4: 222,164 shares; 2014Q1: 337,598 shares; 2014Q2: 206,633 shares 206,633$10.9M4.41%-130,965Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 147,000 shares 147,000$10.9M4.41%new
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 295,053 shares; 2013Q4: 353,317 shares; 2014Q1: 293,717 shares; 2014Q2: 381,717 shares 381,717$10.8M4.36%+88,000Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 86,700 shares; 2013Q4: 72,900 shares; 2014Q1: not reported; 2014Q2: 70,000 shares 70,000$10.3M4.16%new
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 291,350 shares; 2013Q4: 150,037 shares; 2014Q1: 31,000 shares; 2014Q2: 206,738 shares 206,738$10.1M4.09%+175,738Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 279,558 shares; 2014Q2: 345,734 shares 345,734$9.75M3.93%+66,176
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,220,000 shares 2,220,000$9.44M3.81%new
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 488,500 shares; 2013Q4: 696,400 shares; 2014Q1: not reported; 2014Q2: 507,904 shares 507,904$8.93M3.61%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,000 shares 67,000$7.81M3.15%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 410,106 shares; 2014Q2: 549,206 shares 549,206$7.74M3.12%+139,100Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 318,554 shares 318,554$7.37M2.97%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,250 shares; 2013Q4: 162,250 shares; 2014Q1: 117,750 shares; 2014Q2: 106,000 shares 106,000$6.9M2.78%-11,750
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 151,600 shares; 2014Q2: 59,600 shares 59,600$5.25M2.12%-92,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,520 shares 89,520$5.19M2.1%newTimeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 140,820 shares; 2013Q4: 140,820 shares; 2014Q1: 113,968 shares; 2014Q2: 69,425 shares 69,425$5.05M2.04%-44,543
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,000 shares 30,000$4.75M1.92%new
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 454,908 shares; 2014Q1: 556,471 shares; 2014Q2: 545,121 shares 545,121$4.62M1.86%-11,350
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 165,000 shares 165,000$4.61M1.86%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,000 shares; 2013Q4: 227,000 shares; 2014Q1: 213,157 shares; 2014Q2: 66,157 shares 66,157$4.45M1.8%-147,000Timeline
American Eagle Outfitters I…American Eagle Outfitters Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$1.12M0.45%newThe CUSIP as filed is malformed.

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
GROUPON INCGROUPON INC COMMON STOCKcall970,000$6.42M+50,000

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC126,600$12.3Mshares
METAMETA PLATFORMS INC200,000$12Mcall
BOULDER BRANDS INCBOULDER BRANDS INC611,785$10.8Mshares
HOGHARLEY DAVIDSON INC152,190$10.1Mshares
RLRALPH LAUREN CORP62,000$9.98Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC90,000$9.5Mshares
QUIKSILVER INCQUIKSILVER INC946,196$7.11Mshares
WEBMD HEALTH CORPWEBMD HEALTH CORP170,000$7.04Mshares
KMXCARMAX INC146,400$6.85Mshares
XOOM CORPXOOM CORP292,943$5.72Mshares
GROUPON INCGROUPON INC717,249$5.62Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY123,242$4.57Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP48,900$4.45Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC88,566$3.61Mshares
INVENSENSE INCINVENSENSE INC72,000$1.7Mshares

How Q2 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 0001533321-14-000009 base2014-08-13acceptance time not in the bulk data set