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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 $194,076,000 across 32 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 50.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-15-000004

Period
2014-12-31
Reported value
$194M
Holdings
32
Top 10 weight
50.75%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCnew+503,000$10.1M
HOGnew+153,000$10.1M
DISH NETWORK CORPORATIONnew+107,872$7.86M
LIBERTY INTERACTIVE CORPnew+178,300$6.62M
Googlenew+12,000$6.37M

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
LIBERTY MEDIA CORP DELAWAREexited-340,217-$16.1M
APOLLO GROUP INCreduced-321,000-$11M
OUTERWALL INCreduced-148,371-$10.6M
DIAMOND FOODS INCexited-352,724-$10.1M
CBS CORP NEWexited-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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001533321-15-000004, largest first. % of portfolio is the value over $178,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 503,000 shares 503,000$10.1M5.69%new
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 129,890 shares; 2013Q4: 107,890 shares; 2014Q1: 152,190 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 153,000 shares 153,000$10.1M5.66%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 409,768 shares; 2013Q4: 345,768 shares; 2014Q1: 388,368 shares; 2014Q2: 374,368 shares; 2014Q3: 314,368 shares; 2014Q4: 184,368 shares 184,368$9.45M5.31%-130,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 269,301 shares; 2013Q4: 222,164 shares; 2014Q1: 337,598 shares; 2014Q2: 206,633 shares; 2014Q3: 252,133 shares; 2014Q4: 178,133 shares 178,133$9.35M5.25%-74,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 147,000 shares; 2014Q3: 199,000 shares; 2014Q4: 269,850 shares 269,850$9.3M5.22%+70,850
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 114,800 shares; 2013Q4: 85,800 shares; 2014Q1: 123,700 shares; 2014Q2: 100,188 shares; 2014Q3: 93,188 shares; 2014Q4: 56,000 shares 56,000$9.08M5.1%-37,188
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 267,033 shares; 2014Q4: 118,662 shares 118,662$8.49M4.77%-148,371
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 375,000 shares; 2014Q4: 250,000 shares 250,000$8.42M4.73%-125,000Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 488,500 shares; 2013Q4: 696,400 shares; 2014Q1: not reported; 2014Q2: 507,904 shares; 2014Q3: 853,000 shares; 2014Q4: 424,040 shares 424,040$8.22M4.61%-428,960
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,250 shares; 2013Q4: 162,250 shares; 2014Q1: 117,750 shares; 2014Q2: 106,000 shares; 2014Q3: not reported; 2014Q4: 107,872 shares 107,872$7.86M4.42%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800,000 shares; 2014Q2: 765,000 shares; 2014Q3: 465,000 shares; 2014Q4: 339,700 shares 339,700$7.65M4.3%-125,300Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 178,300 shares 178,300$6.62M3.72%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares 12,000$6.37M3.58%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,150 shares 126,150$6.29M3.53%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 291,350 shares; 2013Q4: 150,037 shares; 2014Q1: 31,000 shares; 2014Q2: 206,738 shares; 2014Q3: 213,583 shares; 2014Q4: 102,396 shares 102,396$6.11M3.43%-111,187Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 410,106 shares; 2014Q2: 549,206 shares; 2014Q3: 568,751 shares; 2014Q4: 468,234 shares 468,234$6.04M3.39%-100,517Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 140,820 shares; 2013Q4: 140,820 shares; 2014Q1: 113,968 shares; 2014Q2: 69,425 shares; 2014Q3: 104,320 shares; 2014Q4: 72,556 shares 72,556$5.71M3.21%-31,764
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$5.61M3.15%new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 206,323 shares; 2014Q4: 206,323 shares 206,323$5.55M3.12%0
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,500 shares 119,500$5.28M2.96%new
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400,939 shares; 2014Q3: 469,939 shares; 2014Q4: 148,939 shares 148,939$5.08M2.85%-321,000
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 286,100 shares; 2013Q4: 282,100 shares; 2014Q1: 152,757 shares; 2014Q2: 271,261 shares; 2014Q3: 219,261 shares; 2014Q4: 99,891 shares 99,891$4.78M2.69%-119,370
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 174,358 shares; 2013Q4: 134,358 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 255,000 shares; 2014Q4: 91,000 shares 91,000$4.27M2.4%-164,000
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 284,972 shares 284,972$3.8M2.13%newTimeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$3.03M1.7%new
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares 60,000$2.88M1.62%new
ACXIOM CORP COMACXIOM CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 441,438 shares; 2014Q4: 120,196 shares 120,196$2.36M1.32%-321,242The CUSIP as filed is malformed.
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,230 shares 29,230$278K0.16%new

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
CONNQCONNS INC COMput300,000$5.61M+100,000
AMBAAMBARELLA INC SHSput100,000$5.07Mnew
HOGHARLEY DAVIDSON INC Stockcall50,000$3.3Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall100,000$2.02Mnew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE340,217$16.1Mshares
OUTERWALL INCOUTERWALL INC200,000$11.2Mcall
DIAMOND FOODS INCDIAMOND FOODS INC352,724$10.1Mshares
CBS CORP NEWCBS CORP NEW170,000$9.1Mshares
BOULDER BRANDS INCBOULDER BRANDS INC601,101$8.19Mshares
TAPMOLSON COORS BEVERAGE CO100,000$7.44Mcall
AAPLAPPLE INC70,000$7.05Mput
GLOBALSTAR INCGLOBALSTAR INC1,859,836$6.81Mshares
GNC HLDGS INCGNC HLDGS INC170,000$6.59Mcall
ULTAULTA BEAUTY INC49,500$5.85Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC483,738$4.51Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC150,000$3.76Mput
PINNACLE ENTMT INCPINNACLE ENTMT INC100,000$2.51Mcall
MXMAGNACHIP SEMICONDUCTOR CORP100,000$1.17Mcall
GDOTGREEN DOT CORP50,000$1.06Mput

How Q4 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 0001533321-15-000004 base2015-02-13acceptance time not in the bulk data set