Charter Bridge Capital Management, L.P.
Follow13F filer, CIK 1533321, New York, NY
Charter Bridge Capital Management, L.P. reported $277,134,000 across 32 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 56.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-14-000012
- Period
- 2014-09-30
- Reported value
- $277M
- Holdings
- 32
- Top 10 weight
- 56.48%
- New
- 18
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY MEDIA CORP DELAWAREnew | +340,217 | $16.1M |
| OUTERWALL INCnew | +267,033 | $15M |
| HRBnew | +375,000 | $11.6M |
| GNC HLDGS INCnew | +255,000 | $9.88M |
| CBS CORP NEWnew | +170,000 | $9.1M |
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 |
|---|---|---|
| CABELAS INCexited | -250,153 | -$15.6M |
| SIRIUS XM HOLDINGS INCexited | -3,542,000 | -$12.3M |
| PRKSexited | -381,717 | -$10.8M |
| TIME WARNER CABLE INCexited | -70,000 | -$10.3M |
| PVHexited | -67,000 | -$7.81M |
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 2014
Share positions as resolved from 13F-HR 0001533321-14-000012, largest first. % of portfolio is the value over $230,277,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 340,217 | $16.1M | 6.97% | new | |||
| OUTERWALL INCOUTERWALL INC | 267,033 | $15M | 6.51% | new | |||
| THE COOPER COMPANIESTHE COOPER COMPANIES | 93,188 | $14.5M | 6.3% | -7,000 | |||
| BCBRUNSWICK CORP | 314,368 | $13.2M | 5.75% | -60,000 | Timeline | ||
| JARDEN CORPJARDEN CORP | 219,261 | $13.2M | 5.72% | -52,000 | |||
| ECHOECHOSTAR CORP | 252,133 | $12.3M | 5.34% | +45,500 | Timeline | ||
| APOLLO GROUP INCAPOLLO GROUP INC | 469,939 | $11.8M | 5.13% | +69,000 | |||
| HRBBLOCK H & R INC | 375,000 | $11.6M | 5.05% | new | Timeline | ||
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 853,000 | $11.3M | 4.91% | +345,096 | |||
| CSTECAESARSTONE LTD | 213,583 | $11M | 4.79% | +6,845 | Timeline | ||
| DIAMOND FOODS INCDIAMOND FOODS INC | 352,724 | $10.1M | 4.38% | +6,990 | |||
| GNC HLDGS INCGNC HLDGS INC | 255,000 | $9.88M | 4.29% | new | |||
| SCISERVICE CORP INTL | 465,000 | $9.83M | 4.27% | -300,000 | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 170,000 | $9.1M | 3.95% | new | |||
| BOULDER BRANDS INCBOULDER BRANDS INC | 601,101 | $8.19M | 3.56% | new | |||
| DISCOVERY INCDISCOVERY INC | 199,000 | $7.52M | 3.27% | +52,000 | |||
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 104,320 | $7.49M | 3.25% | +34,895 | |||
| ACXIOM CORP COMACXIOM CORP COM | 441,438 | $7.31M | 3.17% | new | The CUSIP as filed is malformed. | ||
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 206,323 | $7M | 3.04% | new | |||
| GLOBALSTAR INCGLOBALSTAR INC | 1,859,836 | $6.81M | 2.96% | -360,164 | |||
| MXMAGNACHIP SEMICONDUCTOR CORP | 568,751 | $6.65M | 2.89% | +19,545 | Timeline | ||
| ULTAULTA BEAUTY INC | 49,500 | $5.85M | 2.54% | new | Timeline | ||
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 483,738 | $4.51M | 1.96% | -61,383 |
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 |
|---|---|---|---|---|
| OUTERWALL INCOUTERWALL INC COM | call | 200,000 | $11.2M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 100,000 | $7.44M | new |
| AAPLAPPLE INC COM | put | 70,000 | $7.05M | new |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 170,000 | $6.59M | new |
| CONNQCONNS INC COM | put | 200,000 | $6.05M | new |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | put | 150,000 | $3.76M | new |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | call | 100,000 | $2.51M | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 100,000 | $1.17M | new |
| GDOTGREEN DOT CORP CL A | put | 50,000 | $1.06M | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CABELAS INCCABELAS INC | 250,153 | $15.6M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,542,000 | $12.3M | shares |
| PRKSUNITED PARKS & RESORTS INC | 381,717 | $10.8M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 70,000 | $10.3M | shares |
| PVHPVH CORPORATION | 67,000 | $7.81M | shares |
| VISNVISTANCE NETWORKS INC | 318,554 | $7.37M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 106,000 | $6.9M | shares |
| GROUPON INCGROUPON INC | 970,000 | $6.42M | call |
| STZCONSTELLATION BRANDS INC | 59,600 | $5.25M | shares |
| MMACYS INC | 89,520 | $5.19M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 30,000 | $4.75M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 165,000 | $4.61M | shares |
| METAMETA PLATFORMS INC | 66,157 | $4.45M | shares |
| American Eagle Outfitters I…American Eagle Outfitters Inc. | 100,000 | $1.12M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533321-14-000012 | base | 2014-11-13 | acceptance time not in the bulk data set |