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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 7.95 -14.00% 1502641 143.51 147.91
HTZ Hertz Global Holdings 5.53 5907430 25.39 22.62
DG Dollar General 4.22 +19.00% 1872458 61.11 71.29
AGN Allergan 3.68 +10.00% 560614 178.19 212.18
Actavis 3.47 +26.00% 390772 241.28 0.00
TWX Time Warner 2.67 NEW 965000 75.21 84.46
SHPGY Shire 2.62 +355.00% 274436 259.05 0.00
ASH Ashland 2.59 674847 104.10 116.33
TEVA Teva Pharmaceutical Industries 2.48 1250000 53.75 57.08
GM General Motors Company 2.46 2090564 31.94 32.03
American Airls 2.39 -12.00% 1828724 35.48 0.00
Citi 2.30 -40.00% 1203886 51.82 0.00
VRX Valeant Pharmaceuticals Int 2.26 +9.00% 467912 131.20 143.61
URI United Rentals 2.05 500000 111.10 100.08
ODP Office Depot 1.95 10289780 5.14 8.52
Covidien 1.85 +31.00% 580679 86.51 0.00
THRX Theravance 1.76 2790913 17.09 15.38
BID Sotheby's 1.73 1316264 35.72 42.49
LNG Cheniere Energy 1.69 -30.00% 574223 80.03 71.00
MTN Vail Resorts 1.64 +4.00% 512310 86.76 89.53
BKS Barnes & Noble 1.61 2214709 19.74 23.50
Signet Jewelers 1.56 370442 113.91 0.00
Metropcs Communications 1.54 +79.00% 1448250 28.87 0.00
LVS Las Vegas Sands 1.53 665180 62.21 55.39
FDO Family Dollar Stores 1.49 +115.00% 524557 77.24 79.46
RAX Rackspace Hosting 1.46 +31.00% 1215382 32.55 47.01
OC Owens Corning 1.42 -8.00% 1211248 31.75 34.35
Gw Pharmaceuticals Plc ads 1.37 +24.00% 459478 80.85 0.00
EXP Eagle Materials 1.28 341566 101.83 77.40
AAPL Apple 1.19 +26.00% 319213 100.75 112.65
NUAN Nuance Communications 1.17 +32.00% 2057192 15.41 14.61
TOL Toll Brothers 1.12 -11.00% 972018 31.16 32.39
SWK Stanley Black & Decker 1.01 310000 88.79 96.59
GY Gen 1.01 +8.00% 1708643 15.97 17.49
MGM MGM Resorts International. 0.98 1169624 22.78 19.81
Twenty-first Century Fox 0.95 750000 34.29 0.00
BCS Barclays 0.94 1726934 14.81 14.79
PL Protective Life 0.91 357016 69.41 69.55
OSK Oshkosh Corporation 0.89 548544 44.15 46.97
Belmond 0.87 NEW 2018869 11.66 0.00
JNPR Juniper Networks 0.84 1025000 22.16 22.26
JAH Jarden Corporation 0.82 NEW 368227 60.11 47.20
Dominion Diamond Corp foreign stock 0.76 1453480 14.24 0.00
HUN Huntsman Corporation 0.75 -6.00% 778599 25.99 22.79
SLXP Salix Pharmaceuticals 0.75 NEW 130000 156.24 119.40
USG USG Corporation 0.74 729665 27.49 27.13
QEP QEP Resources 0.73 -33.00% 644705 30.78 19.64
NPSP NPS Pharmaceuticals 0.70 +93.00% 735756 26.00 36.16
WYNN Wynn Resorts 0.67 +7.00% 97174 187.08 150.24
Deutsche Bank Ag-registered 0.66 -16.00% 514770 34.86 0.00
MEAS Measurement Specialties 0.63 -14.00% 199505 85.61 86.00
SFLY Shutterfly 0.63 NEW 349700 48.74 42.53
TRW TRW Automotive Holdings 0.62 NEW 165000 101.25 102.45
PETM PetSmart 0.58 NEW 225611 70.09 81.55
DOW Dow Chemical Company 0.58 +20.00% 300000 52.44 45.48
LORL Loral Space & Communications 0.55 +51.00% 206209 71.81 79.90
Realogy Hldgs 0.50 -2.00% 365000 37.20 0.00
F Ford Motor Company 0.46 -36.00% 840801 14.79 14.81
RVBD Riverbed Technology 0.45 651519 18.54 20.32
Trulia 0.45 NEW 247111 48.90 0.00
Talisman Energy Inc Com Stk 0.39 +22.00% 1217657 8.65 0.00
MYL Mylan 0.38 225000 45.48 57.25
Vitamin Shoppe 0.37 NEW 229093 44.39 0.00
DVN Devon Energy Corporation 0.32 126666 68.18 60.29
DRC Dresser-Rand 0.30 NEW 97977 82.27 80.88
DYNEGY INC Common stock 0.30 NEW 279287 28.86 0.00
Tim Hortons Inc Com Stk 0.29 NEW 100000 78.81 0.00
APA Apache Corporation 0.28 NEW 80000 93.88 62.15
MW Men's Wearhouse 0.26 -70.00% 147031 47.22 42.13
Theravance Biopharma 0.25 -63.00% 296234 23.05 0.00
MTH Meritage Homes Corporation 0.18 135000 35.50 34.68
Facebook Inc cl a 0.18 -78.00% 60840 79.04 0.00
News Corp Class B cos 0.18 -39.00% 306927 16.13 0.00
MTW Manitowoc Company 0.17 -20.00% 199819 23.45 18.94
CE Celanese Corporation 0.16 -12.00% 72725 58.52 58.59
SNN Smith & Nephew 0.16 50000 84.18 34.24
News 0.15 -79.00% 250328 16.35 0.00
AUXL Auxilium Pharmaceuticals 0.14 NEW 125000 29.85 34.02
MWV MeadWestva 0.14 +11.00% 93729 40.93 44.93
KBR KBR 0.14 -22.00% 195000 18.83 16.62
Sanofi Aventis Wi Conval Rt 0.14 7863964 0.47 0.00
Kinder Morgan 0.10 NEW 71075 38.34 0.00
Sprint 0.09 -6.00% 382217 6.34 0.00
Equity Commonwealth 0.08 NEW 80398 25.71 0.00
VVUS VIVUS 0.07 -9.00% 500000 3.86 3.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 NEW 140000 13.76 0.00
APD Air Products & Chemicals 0.05 10000 130.20 144.45
Cara Therapeutics 0.05 160320 8.39 0.00
FCE.A Forest City Enterprises 0.04 -94.00% 49894 19.56 0.00
Kinder Morgan Inc/delaware Wts 0.04 -14.00% 286944 3.64 0.00
KMR Kinder Morgan Management 0.03 NEW 10000 94.20 0.00
Axiall 0.03 NEW 23894 35.82 0.00
Michaels Cos Inc/the 0.03 NEW 38999 17.49 0.00
MLM Martin Marietta Materials 0.02 NEW 3697 129.02 116.37
Mgm Mirage conv 0.02 500000 1.29 0.00
CMTL Comtech Telecomm 0.01 NEW 9900 37.17 31.71