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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHI Baker Hughes Incorporated 4.57 +3.00% 1565000 63.58 59.73
ODP Office Depot 4.20 -2.00% 9939780 9.20 9.28
FDO Family Dollar Stores 4.00 1098971 79.24 78.85
EXP Eagle Materials 3.74 +2.00% 973555 83.56 81.98
SLXP Salix Pharmaceuticals 3.41 +152.00% 429609 172.81 157.81
HTZ Hertz Global Holdings 3.38 -26.00% 3389030 21.68 21.85
TWC Time Warner Cable 3.31 -35.00% 480834 149.88 154.39
Us Silica Hldgs 3.02 +144.00% 1845200 35.61 0.00
YUM Yum! Brands 2.64 +22.00% 730325 78.72 77.05
URI United Rentals 2.63 +25.00% 627669 91.16 88.12
BKS Barnes & Noble 2.57 +6.00% 2352000 23.75 22.97
OC Owens Corning 2.46 -2.00% 1231248 43.40 40.03
MTN Vail Resorts 2.34 492310 103.42 86.10
American Airls 2.33 -42.00% 960524 52.78 0.00
DG Dollar General 2.15 -65.00% 621488 75.38 71.52
Signet Jewelers 1.96 -7.00% 306453 138.79 0.00
THRX Theravance 1.94 +6.00% 2681304 15.72 20.25
GY Gen 1.84 1725934 23.19 20.74
AAPL Apple 1.78 +3.00% 310313 124.43 123.28
DOW Dow Chemical Company 1.70 -22.00% 772923 47.98 47.09
MGM MGM Resorts International. 1.70 1755015 21.03 19.77
LVS Las Vegas Sands 1.55 613377 55.04 52.42
USG USG Corporation 1.51 +68.00% 1229665 26.70 27.52
PCYC Pharmacyclics 1.50 NEW 127381 255.95 254.08
CTRP Ctrip.com International 1.48 547354 58.62 45.17
Metropcs Communications 1.44 -34.00% 988750 31.69 0.00
LNG Cheniere Energy 1.41 -31.00% 395697 77.40 75.38
CBS CBS Corporation 1.39 NEW 500000 60.63 59.57
JAH Jarden Corporation 1.38 567340 52.90 50.93
Citi 1.26 530986 51.52 0.00
ASH Ashland 1.23 -46.00% 210023 127.31 123.50
BCS Barclays 1.16 1731751 14.57 15.15
SPLS Staples 1.14 NEW 1525172 16.28 16.12
Dominion Diamond Corp foreign stock 1.14 1453480 17.09 0.00
Belmond 1.14 2018869 12.28 0.00
NUAN Nuance Communications 1.13 -22.00% 1717386 14.35 13.76
Zoetis Inc Cl A 1.12 525000 46.28 0.00
TOL Toll Brothers 1.08 -29.00% 597018 39.34 37.37
TRW TRW Automotive Holdings 1.08 +36.00% 225000 104.85 104.55
Industries N shs - a - 1.07 -33.00% 265149 87.80 0.00
ALTR Altera Corporation 1.05 NEW 531752 42.91 35.31
BID Sotheby's 1.00 -49.00% 513918 42.26 40.57
Realogy Hldgs 0.98 +28.00% 467941 45.48 0.00
OSK Oshkosh Corporation 0.89 -35.00% 399000 48.79 46.24
MSG Madison Square Garden 0.89 +153.00% 228499 84.65 75.34
HUN Huntsman Corporation 0.79 778599 22.17 21.77
Interxion Holding N.v shs 0.75 NEW 575340 28.20 0.00
TEVA Teva Pharmaceutical Industries 0.72 250000 62.30 57.77
ITB iShares Dow Jones US Home Const. 0.65 NEW 500000 28.23 26.59
SNN Smith & Nephew 0.62 +121.00% 396374 34.17 33.34
GM General Motors Company 0.62 -74.00% 360793 37.50 37.89
Vitamin Shoppe 0.61 324024 41.19 0.00
ARUN Aruba Networks 0.56 NEW 500000 24.49 24.49
PNK Pinnacle Entertainment 0.53 NEW 319091 36.08 33.38
LORL Loral Space & Communications 0.52 -20.00% 163985 68.44 71.17
WYNN Wynn Resorts 0.50 86774 125.88 128.14
Foundation Medicine 0.49 NEW 221538 48.11 0.00
Talisman Energy Inc Com Stk 0.42 +484.00% 1179365 7.68 0.00
ADVS Advent Software 0.40 NEW 196465 44.11 44.10
F Ford Motor Company 0.40 -3.00% 540407 16.14 15.85
MAC Macerich Company 0.39 NEW 100000 84.33 92.24
TAP Molson Coors Brewing Company 0.38 NEW 110000 74.45 73.49
CSC Computer Sciences Corporation 0.31 NEW 103715 65.28 67.18
XHB SPDR S&P; Homebuilders 0.30 -53.00% 175000 36.93 35.32
MWV MeadWestva 0.29 +37.00% 128643 49.87 49.05
Gaming & Leisure Pptys 0.29 NEW 173889 36.87 0.00
ZMH Zimmer Holdings 0.27 NEW 50000 117.52 116.78
Deutsche Bank Ag-registered 0.27 168280 34.73 0.00
Facebook Inc cl a 0.27 71813 82.21 0.00
Sanofi Aventis Wi Conval Rt 0.26 8349624 0.68 0.00
Theravance Biopharma 0.26 +11.00% 329834 17.35 0.00
DVN Devon Energy Corporation 0.21 -61.00% 76666 60.31 57.71
Freescale Semiconductor Holdin 0.19 NEW 100000 40.76 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.17 +88.00% 263790 14.10 0.00
Mylan Nv 0.17 NEW 64000 59.34 0.00
AOL AOL 0.13 NEW 70000 39.61 39.28
Gw Pharmaceuticals Plc ads 0.13 -91.00% 30000 91.13 0.00
Cara Therapeutics 0.12 +56.00% 251170 10.05 0.00
HAL Halliburton Company 0.11 -31.00% 55000 43.87 41.30
Actavis 0.07 -98.00% 5041 297.56 0.00
Kinder Morgan Inc/delaware Wts 0.05 286944 4.10 0.00
Mgm Mirage conv 0.03 500000 1.15 0.00
DYNEGY INC Common stock 0.03 -94.00% 18198 31.43 0.00
SYNERGY PHARMACEUTICALS 0.02 NEW 101000 4.62 0.00