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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 7.79 -10.00% 1752641 147.29 142.98
SPY SPDR S&P; 500 ETF 5.90 NEW 1000000 195.72 196.43
HTZ Hertz Global Holdings 4.98 +7.00% 5892330 28.03 21.29
Hillshire Brands 3.96 +216.00% 2104653 62.30 0.00
IWM iShares Russell 2000 Index 3.58 NEW 1000000 118.81 111.07
Citi 2.89 -10.00% 2033486 47.10 0.00
DG Dollar General 2.72 NEW 1570000 57.36 62.25
American Airls 2.72 -16.00% 2098724 42.96 0.00
AGN Allergan 2.60 NEW 508980 169.22 184.21
THRX Theravance 2.52 2805837 29.78 17.08
GM General Motors Company 2.29 -7.00% 2093500 36.30 30.04
ASH Ashland 2.25 684847 108.74 107.31
Actavis 2.08 +82.00% 309681 223.05 0.00
TEVA Teva Pharmaceutical Industries 1.98 1250000 52.42 53.62
LNG Cheniere Energy 1.79 -9.00% 829795 71.70 72.90
EBAY eBay 1.75 -15.00% 1161280 50.06 51.12
ODP Office Depot 1.74 10139780 5.69 5.05
BID Sotheby's 1.67 +93.00% 1316264 41.99 37.68
VRX Valeant Pharmaceuticals Int 1.63 NEW 427912 126.12 129.03
URI United Rentals 1.58 500000 104.73 107.96
OC Owens Corning 1.54 1321248 38.68 31.96
LVS Las Vegas Sands 1.53 +4.00% 665180 76.22 62.75
BKS Barnes & Noble 1.50 +10.00% 2178483 22.79 20.63
FRX Forest Laboratories 1.27 424181 99.00 0.00
Signet Jewelers 1.24 -2.00% 370442 110.59 0.00
TOL Toll Brothers 1.23 +25.00% 1102160 36.90 32.47
Covidien 1.20 NEW 440679 90.18 0.00
Gw Pharmaceuticals Plc ads 1.20 +137.00% 369378 107.29 0.00
MTN Vail Resorts 1.14 +15.00% 490217 77.18 84.00
TXI Texas Industries 1.11 398691 92.36 0.00
QEP QEP Resources 1.01 972070 34.50 24.32
EXP Eagle Materials 0.97 -40.00% 341566 94.28 92.55
RAX Rackspace Hosting 0.94 NEW 925382 33.66 36.10
MGM MGM Resorts International. 0.93 -4.00% 1169624 26.40 22.58
OSK Oshkosh Corporation 0.92 548544 55.53 44.90
GY Gen 0.90 +12.00% 1568338 19.10 16.85
Orient-exp Htls 0.89 2018869 14.54 0.00
NUAN Nuance Communications 0.88 1557192 18.77 14.86
MW Men's Wearhouse 0.83 -16.00% 492085 55.80 45.29
SWK Stanley Black & Decker 0.82 310000 87.82 90.12
Metropcs Communications 0.82 +23.00% 808250 33.62 0.00
Twenty-first Century Fox 0.77 NEW 750000 34.23 0.00
Theravance Biopharma 0.77 NEW 801695 31.88 0.00
BCS Barclays 0.76 +56.00% 1721734 14.61 14.71
JNPR Juniper Networks 0.76 1025000 24.56 19.00
PL Protective Life 0.75 NEW 357016 69.33 69.55
AAPL Apple 0.71 +275.00% 251903 92.93 105.22
HUN Huntsman Corporation 0.71 -12.00% 835899 28.10 24.50
F Ford Motor Company 0.68 -27.00% 1317001 17.24 13.78
USG USG Corporation 0.66 -23.00% 729665 30.13 26.91
Deutsche Bank Ag-registered 0.65 +56.00% 614770 35.18 0.00
News 0.65 1194531 17.94 0.00
Dominion Diamond Corp foreign stock 0.63 +3.00% 1453480 14.45 0.00
MEAS Measurement Specialties 0.60 NEW 232906 86.07 86.00
Facebook Inc cl a 0.58 286606 67.29 0.00
WYNN Wynn Resorts 0.57 90674 207.56 183.84
FCE.A Forest City Enterprises 0.51 856064 19.87 0.00
AIG American International 0.51 -16.00% 310387 54.58 52.16
FDO Family Dollar Stores 0.49 NEW 243380 66.14 77.95
SHPGY Shire 0.43 NEW 60220 235.49 0.00
Realogy Hldgs 0.43 +316.00% 375000 37.71 0.00
RVBD Riverbed Technology 0.41 -3.00% 651519 20.63 18.94
GEO Geo 0.40 -6.00% 367744 35.73 38.09
DOW Dow Chemical Company 0.39 NEW 250000 51.46 48.21
CWH CommonWealth REIT 0.39 495742 26.32 0.00
NPSP NPS Pharmaceuticals 0.38 NEW 380756 33.05 26.93
MYL Mylan 0.35 NEW 225000 51.56 51.22
Talisman Energy Inc Com Stk 0.32 990729 10.60 0.00
DVN Devon Energy Corporation 0.30 -51.00% 126666 79.40 59.91
LORL Loral Space & Communications 0.30 NEW 135802 72.69 70.99
News Corp Class B cos 0.27 506927 17.45 0.00
MTW Manitowoc Company 0.25 NEW 250000 32.86 19.09
XHB SPDR S&P; Homebuilders 0.25 NEW 250000 32.75 30.61
BAC Bank of America Corporation 0.23 -48.00% 490300 15.37 16.72
KBR KBR 0.18 -17.00% 250000 23.85 18.93
MTH Meritage Homes Corporation 0.17 135000 42.21 37.90
CE Celanese Corporation 0.16 82725 64.29 58.35
SNN Smith & Nephew 0.13 NEW 50000 89.28 31.84
Sanofi Aventis Wi Conval Rt 0.12 +36.00% 7857976 0.50 0.00
MWV MeadWestva 0.11 NEW 83729 44.26 42.87
MDT Medtronic 0.10 NEW 50000 63.76 66.56
BEAV BE Aerospace 0.10 NEW 34330 92.48 75.44
Rexnord 0.10 NEW 122101 28.15 0.00
Sprint 0.10 -56.00% 407217 8.53 0.00
TIBX Tibco Software 0.09 -51.00% 144530 20.17 23.29
VVUS VIVUS 0.09 -71.00% 549800 5.32 3.37
FOE Ferro Corporation 0.08 -46.00% 221645 12.56 12.90
Cara Therapeutics 0.08 160320 17.02 0.00
IGT International Game Technology 0.06 NEW 125000 15.91 16.33
FURX Furiex Pharmaceuticals 0.06 NEW 19500 106.21 104.77
BAX Baxter International 0.04 -86.00% 16797 72.27 69.83
APD Air Products & Chemicals 0.04 -91.00% 10000 128.60 131.50
Amc Entmt Hldgs Inc Cl A 0.04 -64.00% 49122 24.88 0.00
Kinder Morgan Inc/delaware Wts 0.03 336944 2.78 0.00
Mgm Mirage conv 0.00 500000 0.00 0.00