0001533321-13-000003.txt : 20130514
0001533321-13-000003.hdr.sgml : 20130514
20130514102307
ACCESSION NUMBER: 0001533321-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Charter Bridge Capital Management, L.P.
CENTRAL INDEX KEY: 0001533321
IRS NUMBER: 272532911
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14697
FILM NUMBER: 13839704
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 700
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-484-3800
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 700
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
cbcm13fhr03312013.txt
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Charter Bridge Capital Management, L.P.
Address: 1350 Avenue of the Americas
Suite 700
New York, NY 10019
Form 13F File Number: 028-14697
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George Roeck
Title: Chief Financial Officer & Chief Operating Officer
Phone: (212) 484-3800
Signature, Place, and Date of Signing:
/s/ George Roeck New York, NY May 15, 2013
----------------------------- ----------------- ------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
List of 13(f) Securities used for this report: First quarter 2013
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: $246,033
(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
FORM 13F INFORMATION TABLE
Column Column Column Column Column Column Column Column
1 2 3 4 5 6 7 8
------------------- --------- --------- ------- ---------------------------- ------ ------- ---------
NAME TITLE SH
OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG
ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGR AUTHORITY
------------------- --------- --------- ------- ------ ------ ---- ------ ------- ---------
ABERCROMBIE & FITCH CO CL A 002896207 8,151 176,430 SH SOLE NONE SOLE
THE ADT CORPORATION COM 00101J106 10,498 214500 SH SOLE NONE SOLE
BEST BUY INC COM 086516101 8,837 398,947 SH SOLE NONE SOLE
BOULDER BRANDS INC COM 101405108 7,336 816,880 SH SOLE NONE SOLE
BRUNSWICK CORP COM 117043109 5,989 175,000 SH SOLE NONE SOLE
CABELAS INC COM 126804301 10,758 177,000 SH SOLE NONE SOLE
DIRECTV COM 25490A309 8,899 157,200 SH SOLE NONE SOLE
DISH NETWORK CORP CL A 25470M109 10,794 284,800 SH SOLE NONE SOLE
DOLLAR GEN CORP NEW COM 256677105 5,417 107,100 SH SOLE NONE SOLE
EBAY INC COM 278642103 13,311 245,500 SH SOLE NONE SOLE
ECHOSTAR CORP CL A 278768106 9,807 251,650 SH SOLE NONE SOLE
GNC HLDGS INC COM CL A 36191G107 14,102 359,000 SH SOLE NONE SOLE
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,842 756,587 SH SOLE NONE SOLE
JARDEN CORP COM 471109108 14,873 347,100 SH SOLE NONE SOLE
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,195 73,416 SH SOLE NONE SOLE
LORAL SPACE & COMMUNICATNS I COM 543881106 8,714 140,820 SH SOLE NONE SOLE
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13,480 314,136 SH SOLE NONE SOLE
MASCO CORP COM 574599106 6,784 335,000 SH SOLE NONE SOLE
MICHAEL KORS HLDGS LTD SHS G60754101 8,007 141,000 SH SOLE NONE SOLE
MONSTER BEVERAGE CORP COM 611740101 9,269 194,156 SH SOLE NONE SOLE
QUIKSILVER INC COM 74838C106 5,826 959,811 SH SOLE NONE SOLE
REALOGY HLDGS CORP COM 75605Y106 7,099 145,350 SH SOLE NONE SOLE
SBA COMMUNICATIONS CORP COM 78388J106 7,627 105,900 SH SOLE NONE SOLE
SIRIUS XM RADIO INC COM 82967N108 1,423 462,000 SH SOLE NONE SOLE
STARBUCKS CORP COM 855244109 6,949 122,000 SH SOLE NONE SOLE
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,046 210,000 SH SOLE NONE SOLE