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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 5.82 +27.00% 717041 212.59 232.74
DG Dollar General 4.82 -4.00% 1788108 70.70 72.62
HTZ Hertz Global Holdings 4.41 -21.00% 4639530 24.94 23.07
TWC Time Warner Cable 4.35 -50.00% 750000 152.06 154.05
Actavis 3.61 -6.00% 367143 257.41 0.00
American Airls 3.43 -8.00% 1678724 53.63 0.00
ODP Office Depot 3.35 10238780 8.58 9.37
FDO Family Dollar Stores 3.26 +105.00% 1079103 79.21 78.74
BHI Baker Hughes Incorporated 3.24 NEW 1515000 56.07 62.51
EXP Eagle Materials 2.76 +179.00% 952996 76.03 78.50
Covidien 2.66 +17.00% 680679 102.28 0.00
BKS Barnes & Noble 1.96 2214709 23.22 24.90
URI United Rentals 1.95 500000 102.01 93.06
GM General Motors Company 1.86 -33.00% 1395533 34.91 37.31
ASH Ashland 1.79 -41.00% 392088 119.76 127.62
DOW Dow Chemical Company 1.74 +233.00% 1000000 45.61 49.24
OC Owens Corning 1.72 +4.00% 1261248 35.81 39.66
MTN Vail Resorts 1.71 -3.00% 492310 91.13 87.81
BID Sotheby's 1.67 -22.00% 1013918 43.18 43.95
YUM Yum! Brands 1.66 NEW 596474 72.85 81.11
Signet Jewelers 1.66 -10.00% 330867 131.57 0.00
LNG Cheniere Energy 1.54 574223 70.40 80.63
Metropcs Communications 1.54 +3.00% 1498250 26.94 0.00
VRX Valeant Pharmaceuticals Int 1.47 -42.00% 269300 143.11 197.48
MGM MGM Resorts International. 1.43 +50.00% 1755015 21.38 21.73
LVS Las Vegas Sands 1.36 -7.00% 613377 58.16 56.90
THRX Theravance 1.35 -10.00% 2506771 14.15 18.06
AAPL Apple 1.26 -6.00% 299213 110.38 128.46
NUAN Nuance Communications 1.21 +7.00% 2217386 14.27 14.30
Industries N shs - a - 1.21 NEW 400149 79.39 0.00
GY Gen 1.20 1715934 18.30 19.30
OSK Oshkosh Corporation 1.15 +12.00% 617015 48.65 48.79
TOL Toll Brothers 1.11 -12.00% 847018 34.27 38.31
Citi 1.10 -55.00% 530986 54.11 0.00
RAX Rackspace Hosting 1.06 -51.00% 594803 46.81 49.67
JAH Jarden Corporation 1.04 +54.00% 567340 47.88 53.07
CBST Cubist Pharmaceuticals 1.00 NEW 260850 100.65 101.94
Dominion Diamond Corp foreign stock 1.00 1453480 17.96 0.00
BCS Barclays 0.99 1731751 15.01 15.86
SWK Stanley Black & Decker 0.97 -14.00% 265000 96.08 98.34
NPSP NPS Pharmaceuticals 0.96 -4.00% 700756 35.77 45.97
CTRP Ctrip.com International 0.95 NEW 547354 45.50 45.37
Gw Pharmaceuticals Plc ads 0.95 -20.00% 366187 67.68 0.00
Belmond 0.95 2018869 12.37 0.00
Zoetis Inc Cl A 0.86 NEW 525000 43.04 0.00
JNPR Juniper Networks 0.85 -2.00% 1000000 22.32 23.91
USG USG Corporation 0.78 729665 27.99 28.19
SLXP Salix Pharmaceuticals 0.75 +30.00% 170040 114.94 157.20
Us Silica Hldgs 0.74 NEW 755411 25.69 0.00
HUN Huntsman Corporation 0.68 778599 22.78 22.46
TRW TRW Automotive Holdings 0.65 165000 102.85 104.24
LORL Loral Space & Communications 0.62 206209 78.71 71.13
Realogy Hldgs 0.62 365000 44.49 0.00
Vitamin Shoppe 0.60 +41.00% 324024 48.58 0.00
TEVA Teva Pharmaceutical Industries 0.55 -80.00% 250000 57.51 57.02
Prosensa Hldgs B V Shs Usd 0.52 NEW 722333 18.75 0.00
WYNN Wynn Resorts 0.49 -10.00% 86774 148.77 142.50
XHB SPDR S&P; Homebuilders 0.49 NEW 375000 34.13 36.34
MYL Mylan 0.48 224000 56.38 57.33
DVN Devon Energy Corporation 0.47 +59.00% 201666 61.21 61.59
DYNEGY INC Common stock 0.39 +21.00% 340318 30.35 0.00
F Ford Motor Company 0.33 -33.00% 560407 15.50 16.34
MSG Madison Square Garden 0.26 NEW 89979 75.26 78.35
SNN Smith & Nephew 0.25 +257.00% 178951 36.74 36.85
PL Protective Life 0.25 -73.00% 95095 69.65 0.00
Sanofi Aventis Wi Conval Rt 0.25 +6.00% 8349624 0.79 0.00
SFLY Shutterfly 0.24 -56.00% 151872 41.69 48.01
Facebook Inc cl a 0.21 +18.00% 71813 78.02 0.00
Deutsche Bank Ag-registered 0.19 -67.00% 168280 30.02 0.00
Theravance Biopharma 0.17 296234 14.92 0.00
MWV MeadWestva 0.16 93729 44.39 53.06
VOLC Volcano Corporation 0.14 NEW 200000 17.88 17.99
News 0.13 -9.00% 225328 15.69 0.00
HAL Halliburton Company 0.12 NEW 80000 39.32 42.94
Trulia 0.09 -79.00% 50000 46.04 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.08 140000 15.74 0.00
Talisman Energy Inc Com Stk 0.06 -83.00% 201900 7.83 0.00
News Corp Class B cos 0.06 -64.00% 107677 15.08 0.00
Cara Therapeutics 0.06 160320 9.97 0.00
MW Men's Wearhouse 0.05 -78.00% 31919 44.14 50.19
Kinder Morgan Inc/delaware Wts 0.05 286944 4.26 0.00
Gnc Holdings Inc Cl A 0.04 NEW 21100 46.97 0.00
Mgm Mirage conv 0.02 500000 1.19 0.00
Taylor Morrison Hom 0.01 NEW 15700 18.92 0.00