Chesapeake Partners Management

Latest statistics and disclosures from CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's latest quarterly 13F-HR filing:

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 4.72 NEW 270000 312.50 0.00
TEVA Teva Pharmaceutical Industries 4.56 +20.00% 1241694 65.64 57.77
YUM Yum! Brands 4.11 +37.00% 1005325 73.05 77.05
JAH Jarden Corporation 3.98 +17.00% 1247340 57.12 50.93
Perrigo Company 3.81 -32.00% 470991 144.70 0.00
DOW Dow Chemical Company 3.43 1190591 51.48 47.09
ODP Office Depot 3.12 9906971 5.64 9.28
MTN Vail Resorts 3.00 419710 127.99 86.10
MGM MGM Resorts International. 2.68 +17.00% 2110047 22.72 19.77
DYAX Dyax 2.59 NEW 1228774 37.62 16.58
Anthem 2.50 +284.00% 319980 139.44 0.00
SNDK SanDisk Corporation 2.28 NEW 536541 75.99 84.20
American Airls 2.27 -7.00% 958924 42.35 0.00
Alibaba Group Holding Ltd Spon 2.27 500000 81.27 0.00
HTZ Hertz Global Holdings 2.19 -16.00% 2751437 14.23 21.85
HOT Starwood Hotels & Resorts Worldwide 1.96 +35.00% 506130 69.28 79.90
TWC Time Warner Cable 1.91 183912 185.59 154.39
CTRP Ctrip.com International 1.85 +61.00% 715038 46.33 45.17
EMC EMC Corporation 1.66 NEW 1153022 25.68 26.24
THS TreeHouse Foods 1.66 +13.00% 379101 78.46 81.56
PNK Pinnacle Entertainment 1.61 +16.00% 925386 31.12 33.38
EXP Eagle Materials 1.58 -18.00% 467125 60.43 81.98
Aerojet Rocketdy 1.55 1767827 15.66 0.00
THRX Theravance 1.49 -10.00% 2530104 10.54 20.25
Clubcorp Hldgs 1.46 +23.00% 1426222 18.27 0.00
GM General Motors Company 1.41 740793 34.01 37.89
Zoetis Inc Cl A 1.41 524600 47.93 0.00
AAPL Apple 1.39 -28.00% 235413 105.26 123.28
BKS Barnes & Noble 1.35 +2.00% 2769356 8.71 22.97
Team Health Holdings 1.35 NEW 550320 43.89 0.00
Endo International 1.29 NEW 375849 61.22 0.00
CTXS Citrix Systems 1.25 295455 75.65 59.63
CHTR Charter Communications 1.21 -43.00% 118018 183.10 181.25
Baxalta Incorporated 1.18 542730 39.03 0.00
Mylan Nv 1.13 -6.00% 375100 54.07 0.00
Madison Square Garden Cl A 1.11 NEW 122833 161.80 0.00
Belmond 1.03 -3.00% 1938869 9.50 0.00
URI United Rentals 0.88 -63.00% 217578 72.54 88.12
LNG Cheniere Energy 0.88 +6.00% 422994 37.25 75.38
Barnes & Noble Ed 0.88 1582919 9.95 0.00
USG USG Corporation 0.87 -22.00% 643165 24.29 27.52
TOL Toll Brothers 0.87 466881 33.30 37.37
ARG Airgas 0.85 NEW 110200 138.32 114.17
Aercap Holdings Nv Ord Cmn 0.81 +3.00% 335072 43.16 0.00
SLH Solera Holdings 0.77 +33.00% 251876 54.83 50.88
Media Gen 0.76 NEW 839881 16.15 0.00
Avago Technologies 0.75 +640.00% 92481 145.15 0.00
AET Aetna 0.71 -20.00% 117461 108.13 100.76
ASH Ashland 0.69 120841 102.70 123.50
BID Sotheby's 0.67 -7.00% 466079 25.76 40.57
BCS Barclays 0.67 -46.00% 926153 12.96 15.15
OC Owens Corning 0.66 -73.00% 249848 47.03 40.03
VRX Valeant Pharmaceuticals Int 0.65 NEW 114303 101.65 205.82
Realogy Hldgs 0.65 -30.00% 316555 36.67 0.00
Cara Therapeutics 0.58 618140 16.86 0.00
Signet Jewelers 0.55 -34.00% 79740 123.69 0.00
Gaming & Leisure Pptys 0.51 -25.00% 328547 27.80 0.00
PFE Pfizer 0.45 250000 32.28 33.78
CI CIGNA Corporation 0.41 -68.00% 50415 146.33 120.83
BRCM Broadcom Corporation 0.41 -71.00% 126689 57.82 44.13
Metropcs Communications 0.41 -51.00% 187944 39.12 0.00
Theravance Biopharma 0.40 431434 16.39 0.00
Citi 0.39 -3.00% 135986 51.75 0.00
Pinnacle Foods Inc De 0.34 -77.00% 142581 42.46 0.00
XHB SPDR S&P; Homebuilders 0.33 175000 34.18 35.32
Dominion Diamond Corp foreign stock 0.33 -33.00% 575728 10.23 0.00
LORL Loral Space & Communications 0.32 140121 40.71 71.17
SWI SolarWinds 0.27 NEW 80675 58.90 48.25
SPLS Staples 0.26 -33.00% 500000 9.47 16.12
Ezchip Semiconductor Lt 0.26 NEW 184748 24.72 0.00
King Digital Entertainment 0.25 NEW 250000 17.88 0.00
Deutsche Bank Ag-registered 0.18 -57.00% 133253 24.15 0.00
WMB Williams Companies 0.16 -89.00% 113736 25.70 46.41
GPN Global Payments 0.15 NEW 40791 64.50 88.71
DISCA Discovery Communications 0.15 100000 26.68 32.39
ITB iShares Dow Jones US Home Const. 0.12 -27.00% 80864 27.12 26.59
Facebook Inc cl a 0.10 16655 104.65 0.00
MW Men's Wearhouse 0.09 NEW 111607 14.68 48.01
CBS CBS Corporation 0.07 -94.00% 27800 47.12 59.57
SYNERGY PHARMACEUTICALS 0.07 208100 5.67 0.00
Sanofi Aventis Wi Conval Rt 0.05 8399624 0.11 0.00