Skip to content
Disclosery

Charter Bridge Capital Management, L.P.

Follow

13F filer, CIK 1533321, New York, NY

Charter Bridge Capital Management, L.P. reported $170,450,000 across 25 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 64.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533321-15-000006

Period
2015-03-31
Reported value
$170M
Holdings
25
Top 10 weight
64.85%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KING DIGITAL ENTMT PLCnew+454,956$7.29M
SERVICEMASTER GLOBAL HOLDINGnew+210,600$7.11M
BCadded+105,750$5.44M
STZnew+45,000$5.23M
BUDnew+41,800$5.1M

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

SecurityShares changeApprox. value
DISCOVERY INCexited-269,850-$9.3M
DEAN FOODS CO NEWexited-424,040-$8.22M
LIBERTY INTERACTIVE CORPexited-178,300-$6.62M
LBRDKexited-126,150-$6.29M
LORAL SPACE & COM INCexited-72,556-$5.71M

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 2015

Share positions as resolved from 13F-HR 0001533321-15-000006, largest first. % of portfolio is the value over $143,992,000, 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; 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; 2015Q1: 290,118 shares 290,118$14.9M10.37%+105,750Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 129,890 shares; 2013Q4: 107,890 shares; 2014Q1: 152,190 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 153,000 shares; 2015Q1: 189,350 shares 189,350$11.5M7.99%+36,350Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 503,000 shares; 2015Q1: 422,300 shares 422,300$9.6M6.67%-80,700
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 48,125 shares 48,125$9.03M6.27%-7,875
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 267,033 shares; 2014Q4: 118,662 shares; 2015Q1: 134,225 shares 134,225$8.88M6.17%+15,563
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 375,000 shares; 2014Q4: 250,000 shares; 2015Q1: 266,950 shares 266,950$8.56M5.95%+16,950Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares; 2015Q1: 15,225 shares 15,225$8.45M5.86%+3,225
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 109,272 shares 109,272$7.67M5.32%+1,400
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 141,341 shares 141,341$7.48M5.2%+41,450
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 454,956 shares 454,956$7.29M5.06%new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 210,600 shares 210,600$7.11M4.94%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 800,000 shares; 2014Q2: 765,000 shares; 2014Q3: 465,000 shares; 2014Q4: 339,700 shares; 2015Q1: 265,150 shares 265,150$6.92M4.8%-74,550Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,500 shares; 2015Q1: 109,350 shares 109,350$5.71M3.96%-10,150
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 151,600 shares; 2014Q2: 59,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares 45,000$5.23M3.63%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,800 shares 41,800$5.1M3.54%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,050 shares 63,050$4.69M3.26%newTimeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 206,323 shares; 2014Q4: 206,323 shares; 2015Q1: 145,023 shares 145,023$4.61M3.2%-61,300
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 80,299 shares 80,299$4.15M2.88%-97,834Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 67,346 shares 67,346$4.09M2.84%-35,050Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 410,106 shares; 2014Q2: 549,206 shares; 2014Q3: 568,751 shares; 2014Q4: 468,234 shares; 2015Q1: 550,834 shares 550,834$3.01M2.09%+82,600Timeline

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
TAPMOLSON COORS BEVERAGE CO Stockcall100,000$7.45Mnew
HRBBLOCK H & R INC Stockcall200,000$6.41Mnew
STZCONSTELLATION BRANDS INC Stockcall40,000$4.65Mnew
CONNQCONNS INC COMput150,000$4.54M-150,000
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall150,000$3.41M+50,000

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
DISCOVERY INCDISCOVERY INC269,850$9.3Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW424,040$8.22Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP178,300$6.62Mshares
LBRDKLIBERTY BROADBAND CORP126,150$6.29Mshares
LORAL SPACE & COM INCLORAL SPACE & COM INC72,556$5.71Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD75,000$5.61Mshares
APOLLO GROUP INCAPOLLO GROUP INC148,939$5.08Mshares
AMBAAMBARELLA INC100,000$5.07Mput
GNC HLDGS INCGNC HLDGS INC91,000$4.27Mshares
TSEMTOWER SEMICONDUCTOR LTD284,972$3.8Mshares
HOGHARLEY DAVIDSON INC50,000$3.3Mcall
DIRECTVDIRECTV35,000$3.03Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC60,000$2.88Mshares
ACXIOM CORP COMACXIOM CORP COM120,196$2.36Mshares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH201429,230$278Kshares

How Q1 2015 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 0001533321-15-000006 base2015-05-15acceptance time not in the bulk data set