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