Chesapeake Partners Management

Latest statistics and disclosures from Chesapeake Partners Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.2 $115M NEW 1.0M 114.98
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Yum! Brands (YUM) 9.2 $61M -20% 739k 82.92
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Starwood Hotels & Resorts Worldwide 8.4 $56M -4% 761k 73.95
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EMC Corporation 7.2 $48M +9% 1.8M 27.17
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Allergan 6.2 $42M -33% 181k 231.09
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MGM Resorts International. (MGM) 5.7 $38M -5% 1.7M 22.63
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Gaming & Leisure Pptys (GLPI) 4.8 $33M +1172% 941k 34.48
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Eagle Materials (EXP) 4.5 $30M -34% 394k 77.15
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Newell Rubbermaid (NWL) 3.6 $24M NEW 498k 48.57
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Hertz Global Holdings 3.4 $22M -23% 2.0M 11.07
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Office Depot 3.1 $21M -37% 6.3M 3.31
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Teva Pharmaceutical Industries (TEVA) 3.0 $20M -45% 402k 50.23
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Medivation 2.8 $18M NEW 306k 60.30
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Aerojet Rocketdy 2.6 $17M -43% 943k 18.28
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Pinnacle Entertainment 1.9 $13M NEW 1.2M 11.08
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Axiall 1.9 $13M +353% 385k 32.61
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American Airls (AAL) 1.6 $11M -60% 374k 28.31
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Linkedin Corp 1.4 $9.5M NEW 50k 189.26
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Clubcorp Hldgs 1.4 $9.4M -54% 720k 13.00
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Innoviva (INVA) 1.2 $8.3M -68% 785k 10.53
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Vail Resorts (MTN) 1.2 $8.2M -80% 59k 138.23
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Signet Jewelers (SIG) 1.2 $8.2M +11% 100k 82.41
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Barnes & Noble 1.2 $7.9M -70% 693k 11.35
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Theravance Biopharma (TBPH) 1.2 $7.8M -19% 346k 22.69
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Loral Space & Communications 0.7 $4.6M 131k 35.27
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Cara Therapeutics (CARA) 0.7 $4.6M -3% 961k 4.81
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Barnes & Noble Ed (BNED) 0.7 $4.5M -62% 448k 10.15
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Anthem (ELV) 0.5 $3.5M -88% 27k 131.33
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St. Jude Medical 0.3 $2.0M NEW 25k 78.01
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Sanofi Aventis Wi Conval Rt 0.3 $2.0M 8.4M 0.24
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Cheniere Energy (LNG) 0.3 $1.9M -88% 50k 37.56
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Belmond 0.2 $1.6M -86% 163k 9.90
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Ldr Hldg 0.2 $1.1M NEW 30k 36.97
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Liberty Global 0.1 $900k NEW 28k 32.49
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Past Filings by Chesapeake Partners Management

SEC 13F filings are viewable for Chesapeake Partners Management going back to 2010

View all past filings