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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 8.47 +1588.00% 1266400 135.50 140.26
HTZ Hertz Global Holdings 6.33 +13.00% 4482230 28.62 28.24
THRX Theravance 5.33 +8.00% 3028059 35.65 27.77
VOD Vodafone 4.32 +50.00% 2229500 39.31 36.46
Citi 3.15 +3.00% 1224386 52.11 0.00
EBAY eBay 2.87 NEW 1060000 54.87 55.05
ODP Office Depot 2.56 +128.00% 9819780 5.29 4.20
ORCL Oracle Corporation 2.50 1325000 38.26 40.47
LNG Cheniere Energy 2.19 -15.00% 1027396 43.12 57.68
EXP Eagle Materials 2.17 +125.00% 567656 77.43 87.82
LVS Las Vegas Sands 2.14 -5.00% 549895 78.87 79.78
OC Owens Corning 2.10 +29.00% 1046545 40.72 43.43
MSFT Microsoft Corporation 1.92 1038943 37.41 39.99
Facebook Inc cl a 1.85 -40.00% 686606 54.65 0.00
Actavis 1.80 NEW 217763 168.00 0.00
AAPL Apple 1.78 -12.00% 64309 561.03 526.66
ASH Ashland 1.77 +8.00% 368920 97.04 97.52
TOL Toll Brothers 1.74 +8.00% 953160 37.00 34.48
Orient-exp Htls 1.70 2277034 15.11 0.00
GM General Motors Company 1.67 NEW 828500 40.87 34.33
MGM MGM Resorts International. 1.52 1307199 23.52 24.97
Ryman Hospitality Pptys 1.51 734918 41.78 0.00
VVUS VIVUS 1.48 +55.00% 3311712 9.08 5.35
BKS Barnes & Noble 1.47 +26.00% 1991238 14.95 16.60
OSK Oshkosh Corporation 1.45 +9.00% 585168 50.38 57.55
MW Men's Wearhouse 1.44 NEW 569613 51.08 47.31
WYNN Wynn Resorts 1.40 +25.00% 145785 194.21 216.23
BID Sotheby's 1.37 521497 53.20 40.85
QEP QEP Resources 1.23 NEW 810370 30.65 31.41
Hillshire Brands 1.10 +196.00% 663970 33.44 0.00
Metropcs Communications 1.09 +4.00% 654600 33.64 0.00
NUAN Nuance Communications 1.08 +102.00% 1435592 15.20 16.36
News 1.07 +19.00% 1201950 18.02 0.00
USG USG Corporation 1.01 +15.00% 719665 28.38 32.44
AIG American International 1.00 395387 51.05 50.54
Dominion Diamond Corp foreign stock 0.99 1402029 14.36 0.00
F Ford Motor Company 0.98 -45.00% 1292001 15.43 16.07
GEO Geo 0.97 +153.00% 609209 32.22 32.72
NTAP NetApp 0.95 466172 41.14 36.18
GY Gen 0.94 +122.00% 1055164 18.02 17.42
Industries N shs - a - 0.92 NEW 232800 80.28 0.00
BAC Bank of America Corporation 0.87 -4.00% 1135300 15.57 16.12
TXI Texas Industries 0.84 NEW 247691 68.78 88.72
FCE.A Forest City Enterprises 0.81 856064 19.10 0.00
FCX Freeport-McMoRan Copper & Gold 0.77 413714 37.74 33.25
TRW TRW Automotive Holdings 0.77 -4.00% 210254 74.39 84.31
FOE Ferro Corporation 0.77 -23.00% 1209928 12.83 13.35
ESS Essex Property Trust 0.73 NEW 103679 143.51 168.52
APD Air Products & Chemicals 0.72 -49.00% 130000 111.78 118.75
TIBX Tibco Software 0.71 637404 22.48 19.99
Sprint 0.70 -12.00% 1327196 10.75 0.00
HES Hess 0.68 165395 83.00 87.97
HUN Huntsman Corporation 0.68 -15.00% 558066 24.60 25.01
DVN Devon Energy Corporation 0.67 NEW 220300 61.87 70.66
American Airls 0.63 NEW 501719 25.25 0.00
CWH CommonWealth REIT 0.59 514542 23.31 25.07
Talisman Energy Inc Com Stk 0.51 NEW 890729 11.65 0.00
ATMI ATMI 0.50 NEW 335842 30.21 33.97
SWY Safeway 0.49 NEW 305000 32.57 34.15
TEN Tenne 0.48 -53.00% 171299 56.57 60.67
OZM Och-Ziff Capital Management 0.48 664104 14.80 12.84
JCP J.C. Penney Company 0.47 +64.00% 1038323 9.15 8.06
BRE BRE Properties 0.47 NEW 173008 54.71 0.00
News Corp Class B cos 0.45 506927 17.83 0.00
Given Imaging 0.24 NEW 158790 30.08 0.00
Avago Technologies 0.18 NEW 70000 52.89 0.00
JOSB Jos. A. Bank Clothiers 0.17 NEW 61436 54.77 64.43
LEA Lear Corporation 0.16 -92.00% 39767 80.97 84.54
PENN Penn National Gaming 0.16 230542 14.33 13.37
SD SandRidge Energy 0.15 -50.00% 493641 6.07 6.83
Rexnord 0.14 -82.00% 101314 27.01 0.00
Gaming & Leisure Pptys 0.13 NEW 51842 50.81 0.00
Aercap Holdings Nv Ord Cmn 0.11 NEW 56600 38.36 0.00
PATH NuPathe 0.11 NEW 653400 3.27 4.25
Sanofi Aventis Wi Conval Rt 0.08 +827.00% 5046954 0.34 0.00
DST DST Systems 0.07 -96.00% 15296 90.74 95.00
MAS Masco Corporation 0.07 -14.00% 60000 22.77 22.30
Kinder Morgan Inc/delaware Wts 0.07 336944 4.06 0.00
CVC Cablevision Systems Corporation 0.04 NEW 50000 17.94 16.76
Mgm Mirage conv 0.03 500000 1.38 0.00
PXD Pioneer Natural Resources 0.02 NEW 2535 184.22 198.55