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Charter Bridge Capital Management, L.P.

Q1 2015 Holdings

Filed 2015-05-15 | 28 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CMN Class A(STZ)COM21036P108$5.2M45,00096.9%
Brunswick Corp. CMN(BC)COM117043109$14.9K290,1180.3%
Harley-Davidson Inc CMN(HOG)COM412822108$11.5K189,3500.2%
Activision Blizzard Inc CMN(ATVIEUR)COM00507V109$9.6K422,3000.2%
Cooper Companies Inc (New) CMNCOM216648402$9.0K48,1250.2%
Outerwall ORD SHSCOM690070107$8.9K134,2250.2%
H & R Block Inc. CMN(HRB)COM093671105$8.6K266,9500.2%
Google Inc. CMN Class ACOM38259P508$8.4K15,2250.2%
Dish Network Corporation CMN Class A(DISH)COM25470M109$7.7K109,2720.1%
Jarden Corporation CMNCOM471109108$7.5K141,3410.1%
Molson Coors Brewing Co CMN Class B(TAP)CallCALL60871R209$7.4K100,0000.1%
King Digital Entertainment PLC CMNCOMG5258J109$7.3K454,9560.1%
Servicemaster Global Holdings,* Inc. CMNCOM81761R109$7.1K210,6000.1%
Service Corp Intl(SCI)COM817565104$6.9K265,1500.1%
H & R Block Inc. CMN(HRB)CallCALL093671105$6.4K200,0000.1%
Mens Wearhouse Inc (the) CMNCOM587118100$5.7K109,3500.1%
Anheuser-Busch Inbev S.A. Sponsored ADR CMN(BUD)COM03524A108$5.1K41,8000.1%
Molson Coors Brewing Co CMN Class B(TAP)COM60871R209$4.7K63,0500.1%
Constellation Brands Inc CMN Class A(STZ)CallCALL21036P108$4.6K40,0000.1%
Liberty Tripadvisor Hldgs Inc CMN Series ACOM531465102$4.6K145,0230.1%
Conns Inc(CN4)PutPUT208242107$4.5K150,0000.1%
Echostar Corporation CMN(SATS)COM278768106$4.2K80,2990.1%
Caesarstone Sdot YAM ORD SHS(CSTE)ORD SHSM20598104$4.1K67,3460.1%
Activision Blizzard Inc CMN(ATVIEUR)CallCALL00507V109$3.4K150,0000.1%
Magnachip Semiconduct ADR(MX)COM55933J203$3.0K550,8340.1%