Charter Bridge Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,575
(7.1%)
New positions
12
Sold out positions
9
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCI | 15,904 | NEW |
| STZ | 12,882 | NEW |
| SIRI | 12,000 | NEW |
| RL | 9,977 | NEW |
| DIAMOND FOODS INC | 9,765 | NEW |
| KEURIG GREEN MOUNT | 9,503 | NEW |
| CABELAS INC | 7,525 | 86.8% |
| WEBMD HEALTH CORP | 7,038 | NEW |
| COO | 6,366 | 59.9% |
| Xoom Corporation | 5,718 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -16,883 | -100.0% |
| ADT CORP | -15,978 | -100.0% |
| DEAN FOODS CO | -11,971 | -100.0% |
| Time Warner Cable | -9,878 | -100.0% |
| BBY | -8,734 | -100.0% |
| FIFTH & PAC COS INC | -8,617 | -100.0% |
| JARDEN CORP | -8,168 | -47.2% |
| EXP OldCo Winddown, Inc. | -7,963 | -100.0% |
| GNC HOLDINGS, INC. | -7,853 | -100.0% |
| FWONA | -6,144 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,261
(6.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|