Charter Bridge Capital Management, L.P.
données du 31/03/2015
Capitalisation
$ 170.450 M
-12.17 %
Performance
$ 69.182 M
27.47 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | BC | BRUNSWICK CORP. CMN | 8.76% | 14.932 M $ | 290118 | 2013/06/30 | 35.029 K $ | 0.37 % |
| 2015/03/31 | HOG | HARLEY-DAVIDSON INC CMN | 6.75% | 11.500 M $ | 189350 | 2014/12/31 | -791.009 K $ | -7.84 % |
| 2015/03/31 | ATVI | ACTIVISION BLIZZARD INC CMN | 5.63% | 9.599 M $ | 422300 | 2014/12/31 | 1.295 M $ | 12.78 % |
| 2015/03/31 | COO | COOPER COMPANIES INC (NEW) CMN | 5.30% | 9.028 M $ | 48125 | 2013/09/30 | 1.420 M $ | 15.65 % |
| 2015/03/31 | OUTERWALL ORD SHS | 5.21% | 8.879 M $ | 134225 | 2014/09/30 | -637.214 K $ | -7.51 % | |
| 2015/03/31 | HRB | H & R BLOCK INC. CMN | 5.02% | 8.561 M $ | 266950 | 2014/09/30 | -402.499 K $ | -4.78 % |
| 2015/03/31 | GOOGL | GOOGLE INC. CMN CLASS A | 4.95% | 8.445 M $ | 15225 | 2014/12/31 | 290.399 K $ | 4.56 % |
| 2015/03/31 | DISH | DISH NETWORK CORPORATION CMN CLASS A | 4.50% | 7.666 M $ | 109272 | 2013/06/30 | -305.277 K $ | -3.88 % |
| 2015/03/31 | JARDEN CORPORATION CMN | 4.39% | 7.482 M $ | 141341 | 2013/06/30 | 505.448 K $ | 10.57 % | |
| 2015/03/31 | TAP | MOLSON COORS BREWING CO CMN CLASS B | 4.37% | 7.445 M $ | 100000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | KING DIGITAL ENTERTAINMENT PLC CMN | 4.27% | 7.285 M $ | 454956 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SERV | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | 4.17% | 7.107 M $ | 210600 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SCI | SERVICE CORP INTL | 4.06% | 6.916 M $ | 265150 | 2014/03/31 | 1.138 M $ | 14.88 % |
| 2015/03/31 | HRB | H & R BLOCK INC. CMN | 3.76% | 6.414 M $ | 200000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MENS WEARHOUSE INC (THE) CMN | 3.35% | 5.708 M $ | 109350 | 2014/12/31 | 961.975 K $ | 18.23 % | |
| 2015/03/31 | STZ | CONSTELLATION BRANDS INC CMN CLASS A | 3.07% | 5.230 M $ | 45000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BUD | ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | 2.99% | 5.096 M $ | 41800 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TAP | MOLSON COORS BREWING CO CMN CLASS B | 2.75% | 4.694 M $ | 63050 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | STZ | CONSTELLATION BRANDS INC CMN CLASS A | 2.73% | 4.648 M $ | 40000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LTRPA | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | 2.70% | 4.610 M $ | 145023 | 2014/09/30 | 1.009 M $ | 18.18 % |
| 2015/03/31 | CONN | CONNS INC | 2.66% | 4.542 M $ | 150000 | 2014/09/30 | 3.477 M $ | 62.01 % |
| 2015/03/31 | SATS | ECHOSTAR CORPORATION CMN | 2.44% | 4.153 M $ | 80299 | 2013/06/30 | -171.456 K $ | -1.83 % |
| 2015/03/31 | CSTE | CAESARSTONE SDOT YAM ORD SHS | 2.40% | 4.088 M $ | 67346 | 2013/09/30 | 91.132 K $ | 1.49 % |
| 2015/03/31 | ATVI | ACTIVISION BLIZZARD INC CMN | 2.00% | 3.409 M $ | 150000 | 2014/12/31 | 257.500 K $ | 12.78 % |
| 2015/03/31 | MX | MAGNACHIP SEMICONDUCT ADR | 1.77% | 3.013 M $ | 550834 | 2014/03/31 | -3.521 M $ | -58.35 % |
| 2015/03/31 | DTV | DIRECTV ORD SHS | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DEANS FOODS CO CMN | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LIBERTY BROADBAND CORPORATION | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LBRDK | LIBERTY BROADBAND CORP CMN CLASS C | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LORL | LORAL SPACE &COMMUNICATION INC*. CMN | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | SWIR | SIERRA WIRELESS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | APOL | APOLLO EDUCATION GROUP, INC CMN CLASS A | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | AMBA | AMBARELLA INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ACXIOM CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | LIBERTY VENTURES SRS | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | MICHAEL KORS HLDGS LTD SHS | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | GNC HOLDINGS INC. CMN CLASS A | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | HOG | HARLEY-DAVIDSON INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DISCA | DISCOVERY COMMUNICATIONS INC. | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | TSEM | TOWER SEMICONDUCTOR LTD CMN | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |