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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Perrigo Company 5.75 NEW 700730 157.27 0.00
BHI Baker Hughes Incorporated 3.86 -9.00% 1422600 52.04 59.73
ODP Office Depot 3.32 9906971 6.42 9.28
YUM Yum! Brands 3.05 730325 79.95 77.05
TEVA Teva Pharmaceutical Industries 3.02 +310.00% 1026600 56.46 57.77
HTZ Hertz Global Holdings 2.87 -2.00% 3290374 16.73 21.85
ALTR Altera Corporation 2.72 +95.00% 1040867 50.08 35.31
JAH Jarden Corporation 2.70 +86.00% 1057340 48.88 50.93
DOW Dow Chemical Company 2.63 +53.00% 1188923 42.40 47.09
M Macy's 2.34 NEW 875000 51.32 62.37
MTN Vail Resorts 2.32 -13.00% 424710 104.68 86.10
American Airls 2.10 +7.00% 1035326 38.83 0.00
WMB Williams Companies 2.08 NEW 1081580 36.85 46.41
OC Owens Corning 2.06 -23.00% 942748 41.91 40.03
EXP Eagle Materials 2.05 -41.00% 573555 68.42 81.98
CHTR Charter Communications 1.91 NEW 208018 175.85 181.25
AAPL Apple 1.90 +6.00% 330313 110.30 123.28
URI United Rentals 1.87 -5.00% 596178 60.05 88.12
TWC Time Warner Cable 1.72 -61.00% 183912 179.37 154.39
MGM MGM Resorts International. 1.72 +2.00% 1791930 18.45 19.77
BKS Barnes & Noble 1.70 +14.00% 2689356 12.11 22.97
Alibaba Group Holding Ltd Spon 1.54 NEW 500000 58.97 0.00
Aerojet Rocketdy 1.49 NEW 1767827 16.18 0.00
CTRP Ctrip.com International 1.46 -18.00% 443599 63.18 45.17
PNK Pinnacle Entertainment 1.41 +149.00% 797386 33.84 33.38
MSG Madison Square Garden 1.39 +61.00% 368499 72.14 75.34
Pinnacle Foods Inc De 1.36 NEW 622196 41.88 0.00
THS TreeHouse Foods 1.35 NEW 332802 77.79 81.56
BCS Barclays 1.34 1736153 14.78 15.15
HOT Starwood Hotels & Resorts Worldwide 1.30 NEW 373996 66.48 79.90
Clubcorp Hldgs 1.29 NEW 1154722 21.46 0.00
BRCM Broadcom Corporation 1.20 NEW 446989 51.43 44.13
GM General Motors Company 1.18 +108.00% 750793 30.02 37.89
USG USG Corporation 1.15 -32.00% 829665 26.62 27.52
CI CIGNA Corporation 1.14 NEW 162415 135.02 120.83
Zoetis Inc Cl A 1.13 524600 41.18 0.00
CBS CBS Corporation 1.10 +5.00% 527800 39.89 59.57
CTXS Citrix Systems 1.07 NEW 295455 69.28 59.63
THRX Theravance 1.06 +5.00% 2830301 7.18 20.25
Belmond 1.06 2004069 10.11 0.00
Xoom 1.04 NEW 800000 24.88 0.00
Barnes & Noble Ed 1.04 NEW 1562919 12.71 0.00
LNG Cheniere Energy 1.00 395697 48.30 75.38
Realogy Hldgs 0.90 -2.00% 457765 37.63 0.00
Baxalta Incorporated 0.88 NEW 533430 31.51 0.00
Signet Jewelers 0.86 -60.00% 121318 136.13 0.00
Mylan Nv 0.85 +529.00% 402849 40.26 0.00
AET Aetna 0.84 NEW 147461 109.42 100.76
BID Sotheby's 0.84 503744 31.98 40.57
TOL Toll Brothers 0.83 -21.00% 466881 34.24 37.37
Us Silica Hldgs 0.83 -38.00% 1132930 14.09 0.00
Metropcs Communications 0.81 -60.00% 390501 39.81 0.00
HNT Health Net 0.79 NEW 250000 60.22 56.50
Gaming & Leisure Pptys 0.68 +152.00% 438547 29.70 0.00
Aercap Holdings Nv Ord Cmn 0.65 NEW 324400 38.24 0.00
ASH Ashland 0.64 -42.00% 121566 100.62 123.50
HUM Humana 0.62 NEW 66315 178.99 160.10
Anthem 0.61 NEW 83154 140.01 0.00
SLH Solera Holdings 0.53 NEW 189000 54.00 50.88
Industries N shs - a - 0.53 -54.00% 120752 83.36 0.00
LVS Las Vegas Sands 0.50 -59.00% 250000 37.97 52.42
Dominion Diamond Corp foreign stock 0.49 -40.00% 871594 10.68 0.00
SPLS Staples 0.46 -50.00% 750000 11.73 16.12
THOR Thoratec Corporation 0.45 NEW 136965 63.26 39.23
Cara Therapeutics 0.45 +142.00% 609157 14.29 0.00
Deutsche Bank Ag-registered 0.44 +85.00% 311573 26.96 0.00
PFE Pfizer 0.41 NEW 250000 31.41 33.78
Citi 0.36 -73.00% 140986 49.61 0.00
LORL Loral Space & Communications 0.34 -14.00% 140121 47.08 71.17
Yelp Inc cl a 0.34 NEW 298131 21.66 0.00
XHB SPDR S&P; Homebuilders 0.31 175000 34.23 35.32
Liberty Global Inc C 0.28 NEW 130900 41.02 0.00
Theravance Biopharma 0.25 +30.00% 429034 10.99 0.00
DEPO DepoMed 0.22 NEW 220000 18.85 24.18
SNCR Synchronoss Technologies 0.21 NEW 124911 32.80 41.93
Liberty Global Inc Com Ser A 0.19 NEW 85469 42.94 0.00
ITB iShares Dow Jones US Home Const. 0.15 -77.00% 110864 26.10 26.59
DISCA Discovery Communications 0.14 NEW 100000 26.03 32.39
BUD Anheuser-Busch InBev NV 0.11 NEW 20000 106.30 120.72
Avago Technologies 0.08 NEW 12481 124.99 0.00
Sanofi Aventis Wi Conval Rt 0.08 8399624 0.19 0.00
Facebook Inc cl a 0.08 -76.00% 16655 89.88 0.00
F Ford Motor Company 0.07 -82.00% 95407 13.57 15.85
SYNERGY PHARMACEUTICALS 0.06 +106.00% 208100 5.30 0.00
CSC Computer Sciences Corporation 0.05 -85.00% 14700 61.36 67.18
CRM salesforce 0.05 NEW 14006 69.40 64.26